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Alpha Metallurgical Resources AMR Return on invested capital

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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+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

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

Calculated from Alpha Metallurgical Resources’s reported figures.

Based on trailing twelve months.

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 return on invested capital?
Alpha Metallurgical Resources (AMR) reported return on invested capital of -4.2% in Q2 2026.
How has Alpha Metallurgical Resources's return on invested capital changed year-over-year?
Alpha Metallurgical Resources's return on invested capital decreased by 112.7% year-over-year, from -2% to -4.2%.
What is the long-term trend for Alpha Metallurgical Resources's return on invested capital?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's return on invested capital has grown at a -23.5% compound annual growth rate (CAGR), from -21.8% to -5.7%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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