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Alpha Metallurgical Resources AMR Total Current Liabilities

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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

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

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

Filed
Aug 7, 2026, 7:34 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001704715-26-000031
Line itemJune 30, 2026December 31, 2025
Current portion of long-term debt$3,199$3,575
Trade accounts payable86,71466,169
Accrued expenses and other current liabilities163,346135,778
Total current liabilities253,259205,522
Long-term debt8,2029,841
Workers’ compensation and black lung obligations188,596190,965
Pension obligations76,07787,317
Asset retirement obligations204,242204,745

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's total current liabilities?
Alpha Metallurgical Resources (AMR) reported total current liabilities of $253.26M in Q2 2026.
How has Alpha Metallurgical Resources's total current liabilities changed year-over-year?
Alpha Metallurgical Resources's total current liabilities increased by 4.1% year-over-year, from $243.34M to $253.26M.
What is the long-term trend for Alpha Metallurgical Resources's total current liabilities?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's total current liabilities has grown at a -4.5% compound annual growth rate (CAGR), from $259.05M to $205.52M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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