NYSE : AMR
Alpha Metallurgical Resources, Inc. — Financial statements
Materials · Coking Coal · United States
Last price 161.81 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.05B
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Financial statements
Alpha Metallurgical Resources, Inc. (AMR) reported revenue of 2.07B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.06B | 2.12B | 2.95B | 3.46B | 4.09B | 2.25B |
| Other Revenue | 5.79M | 6.88M | 10.71M | 14.79M | 8.61M | 6.06M |
| Revenue | 2.07B | 2.13B | 2.96B | 3.47B | 4.10B | 2.26B |
| Cost of Revenue | 1.86B | 1.92B | 2.45B | 2.36B | 2.29B | 1.68B |
| Gross Profit | 206.89M | 204.79M | 505.68M | 1.12B | 1.82B | 580.90M |
| Selling, General & Admin | 68.59M | 65.34M | 78.52M | 85.10M | 61.22M | 58.38M |
| Amortization of Goodwill & Intangibles | 4.46M | 5.43M | 6.70M | 8.52M | 19.50M | 13.24M |
| Other Operating Expenses | 23.23M | 25.00M | 29.97M | 31.23M | 35.97M | 25.46M |
| Operating Expenses | 258.05M | 270.29M | 282.52M | 261.72M | 224.30M | 207.13M |
| Operating Income | -51.16M | -65.50M | 223.16M | 853.56M | 1.59B | 373.77M |
| Interest Expense | -3.30M | -3.02M | -3.81M | -6.92M | -21.80M | -69.65M |
| Interest & Investment Income | 14.35M | 15.47M | 18.21M | 11.93M | 3.19M | 336.00K |
| Earnings From Equity Investments | -23.62M | -24.87M | -20.30M | -18.26M | -14.35M | -4.15M |
| Other Non Operating Income (Expenses) | -8.51M | -8.49M | -6.68M | 1.09M | -3.56M | 949.00K |
| EBT Excluding Unusual Items | -72.24M | -86.42M | 210.58M | 841.39M | 1.55B | 301.25M |
| Gain (Loss) on Sale of Assets | 1.17M | -1.04M | 169.00K | 6.82M | -43.00K | 9.91M |
| Asset Writedown | 561.00K | |||||
| Other Unusual Items | -2.75M | -19.52M | ||||
| Pretax Income | -71.08M | -87.46M | 210.75M | 845.46M | 1.55B | 292.20M |
| Income Tax Expense | -25.01M | -25.77M | 23.17M | 123.50M | 106.20M | 3.41M |
| Earnings From Continuing Operations | -46.07M | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M |
| Net Income | -46.07M | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M |
| Net Income to Common | -46.07M | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M |
| Shares Outstanding (Basic) | 12.85M | 13.00M | 13.01M | 14.11M | 17.49M | 18.44M |
| Shares Outstanding (Diluted) | 12.85M | 13.00M | 13.13M | 14.64M | 18.22M | 18.87M |
| EPS (Basic) | -3.59 | -4.75 | 14.41 | 51.18 | 82.82 | 15.66 |
| EPS (Diluted) | -3.59 | -4.75 | 14.28 | 49.30 | 79.49 | 15.30 |
| Free Cash Flow | -1.45M | 17.77M | 381.07M | 605.79M | 1.32B | 91.64M |
| Free Cash Flow Per Share | -0.11 | 1.37 | 29.01 | 41.37 | 72.42 | 4.86 |
| Dividend Per Share | 1.94 | 1.19 | ||||
| Gross Margin | 10.02% | 9.62% | 17.10% | 32.13% | 44.27% | 25.72% |
| Operating Margin | -2.48% | -3.08% | 7.55% | 24.59% | 38.80% | 16.55% |
| Profit Margin | -2.23% | -2.90% | 6.34% | 20.80% | 35.32% | 12.79% |
| Free Cash Flow Margin | -0.07% | 0.83% | 12.89% | 17.45% | 32.17% | 4.06% |
| EBITDA | 136.50M | 136.58M | 422.24M | 1.02B | 1.74B | 523.58M |
| EBITDA Margin | 6.61% | 6.41% | 14.28% | 29.51% | 42.48% | 23.18% |
| D&A For EBITDA | 187.66M | 202.08M | 199.08M | 170.89M | 150.88M | 149.81M |
| EBIT | -51.16M | -65.50M | 223.16M | 853.56M | 1.59B | 373.77M |
| EBIT Margin | -2.48% | -3.08% | 7.55% | 24.59% | 38.80% | 16.55% |
| Effective Tax Rate | 11.00% | 14.61% | 6.83% | 1.17% | ||
| Revenue as Reported | 2.07B | 2.13B | 2.96B | 3.47B | 4.10B | 2.26B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.60M | 365.97M | 481.58M | 268.21M | 301.91M | 81.21M |
| Short-Term Investments | 30.89M | 49.58M | 46.05M | |||
| Cash & Short-Term Investments | 338.48M | 415.56M | 481.58M | 268.21M | 347.96M | 81.21M |
| Accounts Receivable | 230.56M | 278.62M | 362.14M | 509.68M | 407.21M | 489.24M |
| Receivables | 230.56M | 278.62M | 362.14M | 509.68M | 407.21M | 489.24M |
| Inventory | 262.44M | 193.00M | 169.27M | 231.34M | 200.57M | 129.38M |
| Prepaid Expenses | 30.98M | 31.13M | 23.68M | 39.06M | 49.38M | 35.75M |
| Restricted Cash | 109.30M | 11.98M | ||||
| Other Current Assets | 425.00K | |||||
| Total Current Assets | 862.46M | 918.31M | 1.04B | 1.05B | 1.11B | 747.99M |
| Property, Plant & Equipment | 1.05B | 1.04B | 1.08B | 1.04B | 898.20M | 811.52M |
| Long-Term Investments | 53.85M | 41.07M | 31.67M | 23.07M | 20.46M | |
| Goodwill | 11.12M | 11.12M | 11.12M | 10.74M | ||
| Other Intangible Assets | 32.70M | 34.45M | 39.88M | 46.58M | 55.10M | 74.20M |
| Long-Term Deferred Tax Assets | 8.36M | 8.09M | 6.52M | 8.03M | 11.38M | |
| Other Long-Term Assets | 306.03M | 210.66M | 221.55M | 216.17M | 199.58M | 203.55M |
| Total Assets | 2.26B | 2.28B | 2.44B | 2.41B | 2.31B | 1.86B |
| Accounts Payable | 86.71M | 66.17M | 96.63M | 128.84M | 106.04M | 90.09M |
| Accrued Expenses | 113.87M | 106.23M | 113.43M | 123.68M | 122.91M | 134.98M |
| Current Portion of Long-Term Debt | 3.03M | 1.47M | 1.58M | 2.30M | 2.03M | 1.11M |
| Current Portion of Leases | 169.00K | 2.80M | 1.93M | 1.85M | 1.66M | 2.42M |
| Other Current Liabilities | 49.47M | 28.86M | 37.53M | 53.26M | 169.99M | 67.32M |
| Total Current Liabilities | 253.26M | 205.52M | 251.11M | 309.93M | 402.62M | 295.93M |
| Long-Term Debt | 2.39M | 202.00K | 2.79M | 4.15M | 444.77M | |
| Long-Term Leases | 8.20M | 12.10M | 5.63M | 7.46M | 7.62M | 5.25M |
| Pension & Post-Retirement Benefits | 76.08M | 87.32M | 100.60M | 101.91M | 110.84M | 159.93M |
| Long-Term Deferred Tax Liabilities | 5.24M | 15.43M | 40.49M | 39.14M | 10.87M | 317.00K |
| Other Long-Term Liabilities | 414.15M | 412.37M | 391.18M | 370.89M | 346.62M | 404.61M |
| Total Liabilities | 756.93M | 735.13M | 789.21M | 832.13M | 882.72M | 1.31B |
| Common Stock | 225.00K | 224.00K | 224.00K | 221.00K | 217.00K | 208.00K |
| Additional Paid-In Capital | 860.00M | 852.03M | 839.80M | 834.48M | 815.44M | 784.74M |
| Retained Earnings | 2.07B | 2.09B | 2.16B | 1.97B | 1.28B | -71.74M |
| Treasury Stock | -1.38B | -1.34B | -1.30B | -1.19B | -649.06M | -107.80M |
| Comprehensive Income & Other | -55.19M | -60.43M | -50.08M | -40.59M | -12.16M | -58.50M |
| Shareholders' Equity | 1.50B | 1.55B | 1.65B | 1.57B | 1.43B | 546.91M |
| Total Liabilities & Equity | 2.26B | 2.28B | 2.44B | 2.41B | 2.31B | 1.86B |
| Total Debt | 11.40M | 18.75M | 9.35M | 14.41M | 15.46M | 453.55M |
| Net Cash (Debt) | 327.08M | 396.80M | 472.23M | 253.79M | 332.50M | -372.34M |
| Net Cash Per Share | 25.46 | 30.53 | 35.95 | 17.33 | 18.25 | -19.73 |
| Filing Date Shares Outstanding | 12.68M | 12.79M | 13.05M | 12.99M | 15.17M | 18.53M |
| Total Common Shares Outstanding | 12.69M | 12.81M | 13.02M | 12.94M | 15.50M | 18.40M |
| Working Capital | 609.20M | 712.79M | 785.56M | 738.37M | 711.80M | 452.06M |
| Book Value Per Share | 118.15 | 120.69 | 126.72 | 121.65 | 92.24 | 29.72 |
| Tangible Book Value | 1.47B | 1.50B | 1.60B | 1.52B | 1.36B | 472.71M |
| Tangible Book Value Per Share | 115.57 | 117.13 | 122.81 | 117.19 | 87.99 | 25.69 |
| Land | 33.09M | 33.18M | 32.03M | 27.94M | 26.39M | |
| Machinery | 1.04B | 1.02B | 884.72M | 713.03M | 635.73M | |
| Construction In Progress | 65.60M | 39.46M | 57.90M | 49.58M | 19.99M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -46.07M | -61.69M | 187.58M | 721.96M | 1.45B | 288.79M |
| Depreciation & Amortization | 187.66M | 202.08M | 199.08M | 170.89M | 150.88M | 149.81M |
| Other Amortization | 8.28M | 12.34M | ||||
| Loss (Gain) From Sale of Assets | -1.17M | 1.04M | -169.00K | -6.82M | 43.00K | -9.91M |
| Loss (Gain) on Equity Investments | 23.62M | 24.87M | 20.30M | 18.26M | 14.35M | 4.15M |
| Stock-Based Compensation | 14.12M | 13.60M | 12.32M | 19.02M | 7.48M | 5.32M |
| Other Operating Activities | 3.84M | -1.79M | 22.02M | 52.44M | -10.89M | 11.74M |
| Change in Accounts Receivable | 83.40M | 83.40M | 145.38M | -102.48M | 82.77M | -336.24M |
| Change in Inventory | -21.50M | -21.50M | 64.20M | -27.90M | -63.17M | -21.33M |
| Change in Accounts Payable | -29.14M | -29.14M | -19.34M | 15.67M | 3.72M | 25.15M |
| Change in Other Net Operating Assets | -76.34M | -65.94M | -51.45M | -9.88M | -158.01M | 45.13M |
| Operating Cash Flow | 138.42M | 144.93M | 579.92M | 851.16M | 1.48B | 174.94M |
| Capital Expenditures | -139.88M | -127.15M | -198.85M | -245.37M | -164.31M | -83.30M |
| Sale of Property, Plant & Equipment | 265.00K | 265.00K | 1.03M | 8.17M | 3.62M | 8.22M |
| Cash Acquisitions | -11.92M | -24.88M | ||||
| Investment in Securities | -58.84M | -77.14M | -33.20M | 83.08M | -139.58M | -11.40M |
| Other Investing Activities | 2.08M | 51.00K | 31.00K | 35.00K | -4.21M | -3.38M |
| Investing Cash Flow | -196.37M | -203.97M | -230.99M | -166.00M | -329.36M | -89.86M |
| Long-Term Debt Repaid | -1.97M | -2.24M | -2.31M | -450.62M | -137.51M | |
| Net Debt Issued (Repaid) | -2.02M | -1.97M | -2.24M | -2.31M | -450.62M | -137.51M |
| Repurchase of Common Stock | -76.73M | -45.16M | -122.30M | -540.07M | -521.80M | -786.00K |
| Common Dividends Paid | -415.00K | -415.00K | -3.08M | -113.01M | -13.36M | |
| Other Financing Activities | -2.21M | -4.69M | -1.28M | -1.03M | 3.92M | -8.75M |
| Financing Cash Flow | -81.37M | -52.23M | -128.90M | -656.43M | -981.87M | -147.04M |
| Net Cash Flow | -139.32M | -111.28M | 220.04M | 28.73M | 172.78M | -61.96M |
| Free Cash Flow | -1.45M | 17.77M | 381.07M | 605.79M | 1.32B | 91.64M |
| Free Cash Flow Margin | -0.07% | 0.83% | 12.89% | 17.45% | 32.17% | 4.06% |
| Free Cash Flow Per Share | -0.11 | 1.37 | 29.01 | 41.37 | 72.42 | 4.86 |
| Levered Free Cash Flow | 52.46M | 51.74M | 317.08M | 368.74M | 992.50M | 43.29M |
| Unlevered Free Cash Flow | 54.52M | 53.63M | 319.46M | 373.06M | 997.84M | 74.48M |
| Cash Interest Paid | 1.87M | 1.87M | 2.66M | 5.21M | 25.89M | 63.06M |
| Cash Income Tax Paid | 2.12M | 2.12M | 8.38M | 79.19M | 139.66M | -64.32M |
| Change in Working Capital | -43.58M | -33.18M | 138.79M | -124.59M | -134.68M | -287.29M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.96B | 2.57B | 2.60B | 4.50B | 2.33B | 1.12B |
| Enterprise Value | 1.63B | 2.12B | 2.13B | 4.22B | 1.93B | 1.55B |
| Last Close Price | 159.19 | 199.88 | 200.12 | 338.92 | 144.92 | 57.96 |
| PE Ratio | 13.89 | 6.24 | 1.61 | 3.89 | ||
| Forward PE | 19.61 | 16.14 | 6.53 | 11.60 | 3.10 | 1.33 |
| PS Ratio | 0.95 | 1.21 | 0.88 | 1.30 | 0.57 | 0.50 |
| PB Ratio | 1.35 | 1.66 | 1.58 | 2.86 | 1.63 | 2.05 |
| P/TBV Ratio | 1.34 | 1.71 | 1.63 | 2.97 | 1.71 | 2.38 |
| P/FCF Ratio | 144.60 | 6.83 | 7.43 | 1.77 | 12.26 | |
| P/OCF Ratio | 14.19 | 17.73 | 4.49 | 5.29 | 1.57 | 6.42 |
| EV/Sales Ratio | 0.79 | 0.99 | 0.72 | 1.22 | 0.47 | 0.69 |
| EV/EBITDA Ratio | 12.00 | 15.50 | 5.04 | 4.12 | 1.11 | 2.96 |
| EV/EBIT Ratio | 9.53 | 4.94 | 1.22 | 4.15 | ||
| EV/FCF Ratio | 119.12 | 5.58 | 6.96 | 1.47 | 16.92 | |
| Debt / Equity Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 |
| Debt / EBITDA Ratio | 0.08 | 0.14 | 0.02 | 0.01 | 0.01 | 0.86 |
| Debt / FCF Ratio | 1.05 | 0.03 | 0.02 | 0.01 | 4.95 | |
| Net Debt / Equity Ratio | -0.22 | -0.26 | -0.29 | -0.16 | -0.23 | 0.68 |
| Net Debt / EBITDA Ratio | -2.40 | -2.90 | -1.12 | -0.25 | -0.19 | 0.71 |
| Net Debt / FCF Ratio | 225.11 | -22.33 | -1.24 | -0.42 | -0.25 | 4.06 |
| Asset Turnover | 0.89 | 0.90 | 1.22 | 1.47 | 1.97 | 1.28 |
| Inventory Turnover | 7.91 | 10.63 | 12.24 | 10.91 | 13.86 | 14.13 |
| Quick Ratio | 2.25 | 3.38 | 3.36 | 2.51 | 1.88 | 1.93 |
| Current Ratio | 3.40 | 4.47 | 4.13 | 3.38 | 2.77 | 2.53 |
| Return on Equity (ROE) | -2.96% | -3.86% | 11.64% | 48.07% | 146.56% | 77.32% |
| Return on Assets (ROA) | -1.38% | -1.74% | 5.76% | 22.61% | 47.70% | 13.21% |
| Return on Invested Capital (ROIC) | -4.38% | -5.63% | 15.91% | 60.30% | 147.05% | 47.11% |
| Return on Capital Employed (ROCE) | -2.60% | -3.20% | 10.20% | 40.70% | 83.30% | 23.90% |
| Earnings Yield | -2.33% | -2.40% | 7.20% | 16.04% | 62.06% | 25.71% |
| FCF Yield | -0.07% | 0.69% | 14.63% | 13.46% | 56.54% | 8.16% |
| Dividend Yield | 0.56% | 0.79% | ||||
| Payout Ratio | 1.64% | 15.65% | 0.92% | |||
| Buyback Yield / Dilution | 1.44% | 1.06% | 10.30% | 19.64% | 3.44% | -3.13% |
| Total Shareholder Return | 1.44% | 1.06% | 10.30% | 20.20% | 4.23% | -3.13% |