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Restricted Cash at other companies

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Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
EPS (diluted)-$0.96-153%

Balance sheet

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Cash & equivalents$435.8M-24.2%
Total debt$23.0M+93.9%
Total equity$1.5B-7.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

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Market cap$1.93B-4.3%
Enterprise value$1.51B+4.2%
P/S0.9×+0.1×

Profitability

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Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCash.

The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026. Open the filing →

Filed
Aug 7, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704715-26-000031

FAQ

What is Alpha Metallurgical Resources's restricted cash?
Alpha Metallurgical Resources (AMR) reported restricted cash of $128.22M in Q2 2026.
How has Alpha Metallurgical Resources's restricted cash changed year-over-year?
Alpha Metallurgical Resources's restricted cash increased by 1.7% year-over-year, from $126.11M to $128.22M.
What is the long-term trend for Alpha Metallurgical Resources's restricted cash?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's restricted cash has grown at a 68.6% compound annual growth rate (CAGR), from $9.31M to $126.91M.
What does restricted cash mean?
Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

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