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Alpha Metallurgical Resources AMR Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued
Common stock - par value $0.01, 50,000,000 shares authorized, 22,496,891 issued and 12,685,495 outstanding at June 30, 2026 and 22,437,379 issued and 12,805,909 outstanding at December 31, 2025225224
Additional paid-in capital860,001852,030
Accumulated other comprehensive loss(55,187)(60,433)
Treasury stock, at cost: 9,811,396 shares at June 30, 2026 and 9,631,470 shares at December 31, 2025(1,377,653)(1,341,027)
Retained earnings2,071,4332,094,701
Total stockholders’ equity1,498,8191,545,495
Total liabilities and stockholders’ equity$2,255,747$2,280,626

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's total liabilities & equity?
Alpha Metallurgical Resources (AMR) reported total liabilities & equity of $2.26B in Q2 2026.
How has Alpha Metallurgical Resources's total liabilities & equity changed year-over-year?
Alpha Metallurgical Resources's total liabilities & equity decreased by 4.9% year-over-year, from $2.37B to $2.26B.
What is the long-term trend for Alpha Metallurgical Resources's total liabilities & equity?
Over 5 years (2020 to 2025), Alpha Metallurgical Resources's total liabilities & equity has grown at a 6.3% compound annual growth rate (CAGR), from $1.68B to $2.28B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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