ALPHA METALLURGICAL RESOURCES, INC. Amortization of Debt Issuance Costs and Discounts
ALPHA METALLURGICAL RESOURCES, INC. (AMR) reported Amortization of Debt Issuance Costs and Discounts of $889.00 thousand for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfFinancingCostsAndDiscounts · last filed 2025-11-06
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-09-30 was $310.00K, a 10.71% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-06-30 was $299.00K, a 7.17% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for the quarter ending 2025-03-31 was $280.00K, a 0.00% change year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for the quarter ending 2024-12-31 was $279.00K, a 22.93% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for fiscal 2024 was $1.12M, a 42.58% decline from fiscal 2023.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for fiscal 2023 was $1.95M, a 76.49% decline from fiscal 2022.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for fiscal 2022 was $8.28M, a 32.87% decline from fiscal 2021.
- ALPHA METALLURGICAL RESOURCES, INC. amortization of debt issuance costs and discounts for fiscal 2021 was $12.34M, a 16.48% decline from fiscal 2020.
| Period end | Amortization of Debt Issuance Costs and Discounts 3 month | Amortization of Debt Issuance Costs and Discounts 5 month | Amortization of Debt Issuance Costs and Discounts 6 month | Amortization of Debt Issuance Costs and Discounts 9 month | Amortization of Debt Issuance Costs and Discounts 12 month |
|---|---|---|---|---|---|
| 2025-09-30 | $310.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $609.00K derived: sum of 2 quarters · filed 2025-11-06 | $889.00K 10-Q · filed 2025-11-06 | $1.17M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2025-06-30 | $299.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $579.00K 10-Q · filed 2025-08-08 | $858.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.14M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2025-03-31 | $280.00K 10-Q · filed 2025-05-09 | $559.00K derived: sum of 2 quarters · filed 2025-05-09 | $839.00K derived: sum of 3 quarters · filed 2025-11-06 | $1.12M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-12-31 | $279.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $559.00K derived: sum of 2 quarters · filed 2025-11-06 | $838.00K derived: sum of 3 quarters · filed 2025-11-06 | $1.12M 10-K · filed 2025-02-28 | |
| 2024-09-30 | $280.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $559.00K derived: sum of 2 quarters · filed 2025-11-06 | $839.00K 10-Q · filed 2025-11-06 | $1.20M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $559.00K 10-Q · filed 2025-08-08 | $921.00K derived: sum of 3 quarters · filed 2025-08-08 | $1.45M derived: sum of 4 quarters · filed 2025-08-08 | |
| 2024-03-31 | $280.00K 10-Q · filed 2025-05-09 | $642.00K derived: sum of 2 quarters · filed 2025-05-09 | $1.17M derived: sum of 3 quarters · filed 2025-05-09 | $1.69M derived: sum of 4 quarters · filed 2025-05-09 | |
| 2023-12-31 | $362.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $887.00K derived: sum of 2 quarters · filed 2025-02-28 | $1.41M derived: sum of 3 quarters · filed 2025-02-28 | $1.95M 10-K · filed 2025-02-28 | |
| 2023-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.05M derived: sum of 2 quarters · filed 2024-11-01 | $1.58M 10-Q · filed 2024-11-01 | $2.11M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $526.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.06M 10-Q · filed 2024-08-05 | $1.58M derived: sum of 3 quarters · filed 2025-02-28 | $2.11M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $534.00K 10-Q · filed 2024-05-06 | $1.06M derived: sum of 2 quarters · filed 2025-02-28 | $1.58M derived: sum of 3 quarters · filed 2025-02-28 | $5.14M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $525.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $1.05M derived: sum of 2 quarters · filed 2025-02-28 | $4.60M derived: sum of 3 quarters · filed 2025-02-28 | $8.28M 10-K · filed 2025-02-28 | |
| 2022-09-30 | $526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $4.08M derived: sum of 2 quarters · filed 2023-11-02 | $7.76M 10-Q · filed 2023-11-02 | $10.74M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $3.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $7.23M 10-Q · filed 2023-08-04 | $10.22M derived: sum of 3 quarters · filed 2024-02-26 | $13.09M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $3.68M 10-Q · filed 2023-05-08 | $6.67M derived: sum of 2 quarters · filed 2024-02-26 | $9.54M derived: sum of 3 quarters · filed 2024-02-26 | $12.70M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $2.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $5.86M derived: sum of 2 quarters · filed 2024-02-26 | $9.02M derived: sum of 3 quarters · filed 2024-02-26 | $12.34M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $6.04M derived: sum of 2 quarters · filed 2022-11-07 | $9.35M 10-Q · filed 2022-11-07 | $13.04M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $3.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $6.48M 10-Q · filed 2022-08-08 | $10.16M derived: sum of 3 quarters · filed 2023-02-23 | $13.86M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $3.32M 10-Q · filed 2022-05-05 | $7.00M derived: sum of 2 quarters · filed 2023-02-23 | $10.70M derived: sum of 3 quarters · filed 2023-02-23 | $14.43M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $3.69M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $7.38M derived: sum of 2 quarters · filed 2023-02-23 | $11.11M derived: sum of 3 quarters · filed 2023-02-23 | $14.77M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $3.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $7.43M derived: sum of 2 quarters · filed 2021-11-05 | $11.09M 10-Q · filed 2021-11-05 | $14.71M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $7.39M 10-Q · filed 2021-08-06 | $11.01M derived: sum of 3 quarters · filed 2021-08-06 | $14.73M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | $3.66M 10-Q · filed 2021-05-10 | $7.28M derived: sum of 2 quarters · filed 2021-05-10 | $11.01M derived: sum of 3 quarters · filed 2021-05-10 | $14.47M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $7.35M derived: sum of 2 quarters · filed 2021-03-15 | $10.81M derived: sum of 3 quarters · filed 2021-03-15 | $14.07M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $3.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $7.18M derived: sum of 2 quarters · filed 2020-11-09 | $10.45M 10-Q · filed 2020-11-09 | $12.66M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $3.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $6.72M 10-Q · filed 2020-08-07 | $8.94M derived: sum of 3 quarters · filed 2020-08-07 | $9.71M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $3.26M 10-Q · filed 2020-05-11 | $5.48M derived: sum of 2 quarters · filed 2020-05-11 | $6.25M derived: sum of 3 quarters · filed 2020-05-11 | $7.00M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $2.98M derived: sum of 2 quarters · filed 2020-03-18 | $3.74M derived: sum of 3 quarters · filed 2020-03-18 | $4.48M 10-K · filed 2020-03-18 | |
| 2018-09-30 | $765.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.52M derived: sum of 2 quarters · filed 2019-11-14 | $2.26M 10-Q · filed 2019-11-14 | $3.02M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-06-30 | $755.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.50M 10-Q · filed 2019-08-14 | $2.25M derived: sum of 3 quarters · filed 2020-03-18 | ||
| 2018-03-31 | $744.00K 10-Q · filed 2019-05-15 | $1.50M derived: sum of 2 quarters · filed 2020-03-18 | |||
| 2017-12-31 | $752.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $2.88M 10-K · filed 2020-03-18 | |||
| 2017-09-30 | $2.13M 10-Q · filed 2018-11-14 | ||||
| 2016-12-31 | $1.34M 10-K · filed 2019-04-01 |
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