What is the long-term trend for Alpha Metallurgical Resources's restricted marketable securities?

Over 5 years (2020 to 2025), Alpha Metallurgical Resources's restricted marketable securities has grown at a 7.6% compound annual growth rate (CAGR), from $23.77M to $34.36M.

Alpha Metallurgical Resources AMR Restricted Marketable Securities

Restricted Marketable Securities at other companies

Credit AcceptanceCACC

$109.4M+0.4%

Atlantic Union BanksharesAUB

$177.51M+77.0%

Fulton FinancialFULT

$119.95M-11.9%

Trico BancsharesTCBK

$17.25M0.0%

Dime Community Bancshares DCOM

$63.66M-5.0%

1st Source CorporationSRCE

$294.15M+22.1%

Other financials

Income statement

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Revenue$525.0M-1.3%

Gross profit$50.6M+84.8%

Operating income-$10.4M+74.0%

Net income-$11.0M+67.5%

EPS (diluted)-$0.86+66.9%

Balance sheet

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Cash & equivalents$444.4M-22.3%

Total debt$24.3M+114%

Total equity$1.5B-6.1%

Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$29.0M+30.9%

CapEx$40.7M+5.8%

Free cash flow-$11.6M+28.6%

Valuation

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Market cap$2.12B+60.6%

Enterprise value$1.7B+105%

P/S1×+0.5×

Profitability

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Gross margin10.7%-1.3pp

Operating margin-1.5%-3.2pp

Net margin-1.8%-2.9pp

FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-2.5%-4.3pp

Debt / equity0×0.0×

Current ratio3.7×-0.2×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:RestrictedInvestments.

The official record: Alpha Metallurgical Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Metallurgical Resources's restricted marketable securities?: Alpha Metallurgical Resources (AMR) reported restricted marketable securities of $34.4M in Q1 2026.
How has Alpha Metallurgical Resources's restricted marketable securities changed year-over-year?: Alpha Metallurgical Resources's restricted marketable securities decreased by 19.9% year-over-year, from $42.96M to $34.4M.
What is the long-term trend for Alpha Metallurgical Resources's restricted marketable securities?: Over 5 years (2020 to 2025), Alpha Metallurgical Resources's restricted marketable securities has grown at a 7.6% compound annual growth rate (CAGR), from $23.77M to $34.36M.