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Alpha Metallurgical Resources AMR Total costs & expenses

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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/S+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×
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:CostsAndExpenses.

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 total costs & expenses?
Alpha Metallurgical Resources (AMR) reported total costs & expenses of $535.42M in Q1 2026.
How has Alpha Metallurgical Resources's total costs & expenses changed year-over-year?
Alpha Metallurgical Resources's total costs & expenses decreased by 6.4% year-over-year, from $572.13M to $535.42M.
What is the long-term trend for Alpha Metallurgical Resources's total costs & expenses?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's total costs & expenses has grown at a 3.6% compound annual growth rate (CAGR), from $1.9B to $2.19B.
What does total costs & expenses mean?
This metric aggregates all operating and non-operating costs incurred by the company to generate revenue during a specific period. It includes production costs, administrative overhead, depreciation, and other operational charges necessary to sustain business activities. Analyzing this figure is essential for evaluating the overall cost structure and operational efficiency of the organization.