Alpha Metallurgical Resources (AMR) Other financing activities (2017 - 2026)
Alpha Metallurgical Resources' (AMR) quarterly Other financing activities came in at -$72000.0 in Q1 2026, up 82.65% year-over-year from -$39419.5 in Q1 2025, and up 98.04% quarter-over-quarter from -$3.7 million in Q4 2025.
Analysis
Alpha Metallurgical Resources (AMR) Other financing activities (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has disclosed Other financing activities across 10 years of filings, most recently posting -$72000.0 for Q1 2026.
- In Q1 2026, Other financing activities rose 82.65% year-over-year to -$72000.0; the TTM figure through Jun 2026 stood at -$2.2 million (up 31.31% YoY), while the FY2025 annual figure was -$4.7 million, down 267.14% from the prior year.
- Other financing activities came in at -$72000.0 for Q1 2026 at Alpha Metallurgical Resources, up from -$3.7 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of $3.4 million in Q3 2023 to a low of -$4.3 million in Q4 2023.
- Average Other financing activities over 5 years is -$185588.2, with a median of -$306000.0 recorded in 2024.
- Year-over-year, Other financing activities soared 1093.68% in 2023 and slumped 2075.0% in 2024.
- Over 5 years, Other financing activities stood at -$854000.0 in 2022, then plunged by 407.26% to -$4.3 million in 2023, then jumped by 92.31% to -$333000.0 in 2024, then plunged by 1001.2% to -$3.7 million in 2025, then soared by 98.04% to -$72000.0 in 2026.
- Per Business Quant data, the three most recent Other financing activities figures were -$72000.0 in Q1 2026, -$3.7 million in Q4 2025, and $1.5 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -72,000.00 |
| Dec 31, 2025 | -3.67 Mn |
| Sep 30, 2025 | 1.53 Mn |
| Jun 30, 2025 | -2.14 Mn |
| Mar 31, 2025 | -415,000.00 |
| Dec 31, 2024 | -333,000.00 |
| Sep 30, 2024 | -323,000.00 |
| Jun 30, 2024 | -316,000.00 |
| Mar 31, 2024 | -306,000.00 |
| Dec 31, 2023 | -4.33 Mn |
| Sep 30, 2023 | 3.40 Mn |
| Jun 30, 2023 | 16,000.00 |
| Mar 31, 2023 | -116,000.00 |
| Dec 31, 2022 | -854,000.00 |
| Sep 30, 2022 | 285,000.00 |
| Jun 30, 2022 | 2.23 Mn |
| Mar 31, 2022 | 2.26 Mn |
| Dec 31, 2021 | -6.90 Mn |
| Sep 30, 2021 | -1.85 Mn |
| Dec 31, 2020 | -3.18 Mn |