Operating

Non-cash interest expense

Angel Oak Mortgage Non-cash interest expense decreased by 5.2% to $994.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 10.8%, from $1.11M to $994.00K. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionOperating
CategoryRisk
SignalLower is better
VolatilityStable
First reportedQ1 2022
Last reportedQ1 2026May 5, 2026

How to read this metric

An increase reflects the growing future liability for environmental remediation as mining operations progress.

Detailed definition

Accretion expense relates to the periodic increase in the carrying amount of a liability, typically associated with asse...

Peer comparison

Standard for extractive industries; peers with larger or older mine footprints will show higher accretion expenses.

Metric ID: operating_accretion_expense

Historical Data

17 periods
 Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$0.00$0.00$0.00$0.00$0.00$0.00$1.25M$1.22M$1.18M$1.15M$1.12M$1.09M$1.11M$1.09M$1.08M$1.05M$994.00K
QoQ Change-2.6%-2.8%-2.8%-2.7%-2.8%+2.3%-2.3%-1.1%-2.5%-5.2%
YoY Change-10.5%-10.6%-5.9%-5.5%-3.9%-3.7%-10.8%
Range$0.00$1.25M
Avg YoY Growth-7.3%
Median YoY Growth-5.9%
Current Streak4 quarters decline

Frequently Asked Questions

What is Angel Oak Mortgage's non-cash interest expense?
Angel Oak Mortgage (AOMR) reported non-cash interest expense of $994.00K in Q1 2026.
How has Angel Oak Mortgage's non-cash interest expense changed year-over-year?
Angel Oak Mortgage's non-cash interest expense decreased by 10.8% year-over-year, from $1.11M to $994.00K.
What does non-cash interest expense mean?
The non-cash increase in the value of long-term liabilities like mine reclamation costs.