Skip to content
Screener

Total Liabilities at other companies

Peabody Energy logo
Peabody EnergyBTU
$2.15B+3.0%
Alliance Resource Partners logo
Alliance Resource PartnersARLP
$1.16B+9.3%
Ramaco Resources logo
Ramaco ResourcesMETC
$648.61M+98.2%
Warrior Met Coal logo
Warrior Met CoalHCC
$610.24M+8.0%
Natural Resource Partners logo
Natural Resource PartnersNRP
$107.48M-37.3%
NACCO Industries logo
NACCO IndustriesNC
$241.35M+10.6%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$1.93B+19.9%
Enterprise value$1.52B+45.1%
P/S0.9×+0.3×

Profitability

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

Returns & leverage

See full
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:Liabilities.

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 total liabilities?
Alpha Metallurgical Resources (AMR) reported total liabilities of $756.93M in Q2 2026.
How has Alpha Metallurgical Resources's total liabilities changed year-over-year?
Alpha Metallurgical Resources's total liabilities decreased by 0.3% year-over-year, from $759.4M to $756.93M.
What is the long-term trend for Alpha Metallurgical Resources's total liabilities?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's total liabilities has grown at a -13.1% compound annual growth rate (CAGR), from $1.48B to $735.13M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Alpha Metallurgical Resources's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude