CoverageForm 410-K10-Q8-K13D13G13F

AMR · Alpha Metallurgical Resources, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · AMR

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$2.13B$2.96B$3.47B$4.10B$2.26B$1.42B
Cost of Revenue------
Gross Profit------
R&D------
SG&A$60.16M$74.00M$82.39M$71.62M$63.90M$57.36M
Total Operating Expenses$2.19B$2.73B$2.61B$2.52B$1.90B$1.59B
D&A$174.52M$167.33M$110.05M---
Operating Income($61.37M)$227.85M$863.09M$1.58B$357.14M($170.69M)
Interest Expense$3.02M$3.81M$6.92M$21.80M$69.65M$74.53M
Income Tax($25.77M)$23.17M$123.50M$106.20M$3.61M($2.16M)
Net Income($61.69M)$187.58M$721.96M$1.45B$288.79M($446.90M)
EPS - Basic($4.75)$14.41$51.18$82.82$15.66($24.42)
EPS - Diluted($4.75)$14.28$49.30$79.49$15.30($24.42)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$365.97M$481.58M$268.21M$301.91M$81.21M$139.23M
Accounts Receivable$278.62M$362.14M$509.68M$407.21M$489.24M$145.67M
Inventory$193.00M$169.27M$231.34M$200.57M$129.38M$108.05M
Accounts Payable$66.17M$96.63M$128.84M$106.04M$90.09M$58.41M
Current Assets$918.31M$1.04B$1.05B$1.11B$747.99M$510.13M
Total Assets$2.28B$2.44B$2.41B$2.31B$1.86B$1.68B
Current Liabilities$205.52M$251.11M$309.93M$402.63M$295.93M$259.05M
Long-term Debt$3.86M$1.79M$5.10M$10.97M$454.75M$599.57M
Total Liabilities$735.13M$789.21M$832.13M$882.72M$1.31B$1.48B
Stockholders' Equity$1.55B$1.65B$1.57B$1.43B$546.91M$200.10M
Retained Earnings$2.09B$2.16B$1.97B$1.28B($71.74M)($360.53M)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$144.93M$579.92M$851.16M$1.48B$174.94M$129.24M
Investing Cash Flow($203.97M)($230.99M)($166.00M)($329.36M)($89.86M)($209.97M)
Financing Cash Flow($52.23M)($128.90M)($656.43M)($981.87M)($147.04M)($22.38M)
CapEx$127.15M$198.85M$245.37M$164.31M$83.30M$119.58M
Free Cash Flow$17.77M$381.07M$605.79M$1.32B$91.64M$9.66M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin------
Operating margin-2.9%7.7%24.9%38.5%15.8%-12.1%
EBITDA margin5.3%13.4%28.0%---
Net margin-2.9%6.3%20.8%35.3%12.8%-31.6%
Free cash flow margin0.8%12.9%17.5%32.2%4.1%0.7%
FCF / Net income-0.292.030.840.910.32-0.02
R&D / Revenue------
SG&A / Revenue2.8%2.5%2.4%1.7%2.8%4.1%
Effective tax rate-11.0%14.6%6.8%1.2%-
Return on assets-2.7%7.7%30.0%62.6%15.5%-26.6%
Return on equity-4.0%11.4%45.9%101.3%52.8%-223.3%
Return on invested capital-3.1%12.3%46.7%102.2%35.2%-16.9%
Liquidity
Current ratio4.474.133.382.772.531.97
Quick ratio3.533.452.642.272.091.55
Cash ratio1.781.920.870.750.270.54
Leverage
Debt / Equity0.000.000.000.010.833.00
Debt / Assets0.000.000.000.000.240.36
Debt / EBITDA0.030.000.01---
Interest coverage-20.3x59.8x124.7x72.5x5.1x-2.3x
Equity multiplier1.481.481.531.623.408.40
Liabilities / Assets0.320.320.350.380.710.88
Efficiency
Asset turnover0.931.211.441.771.220.84
Inventory turnover------
Days sales outstanding48d45d54d36d79d38d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E-14.0x6.9x1.8x4.0x-
P / B1.7x1.6x3.2x1.9x2.1x-
P / S1.2x0.9x1.4x0.7x0.5x-
EV / EBITDA19.8x5.4x4.8x---
Growth
Revenue growth (YoY)-28.0%-14.8%-15.4%81.6%59.5%-38.2%
Revenue CAGR (3y)-19.6%9.4%34.8%21.4%11.0%-
Revenue CAGR (5y)8.5%5.2%16.0%---
Gross profit growth (YoY)------
Operating income growth (YoY)--73.6%-45.4%342.6%--8.4%
Net income growth (YoY)--74.0%-50.2%401.6%--41.3%
EPS growth (YoY)--71.0%-38.0%419.5%--45.2%
EPS CAGR (3y)--2.3%--2.2%-
EPS CAGR (5y)--28.0%---
FCF growth (YoY)-95.3%-37.1%-54.1%1340.0%849.0%-
FCF CAGR (5y)13.0%-20.2%---
Book value growth (YoY)-6.3%4.8%10.1%161.4%173.3%-71.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$2.12B total
Met$2.12B · 100.0%

Product / service

$3.11B total
Public Utilities Inventory Coal$1.56B · 50.0%
Coal Met$1.50B · 48.2%
Coal Thermal$56.82M · 1.8%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.73
Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9
Neutral
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • -Gross margin improved
  • Asset turnover improved

Peer comparison

Same SIC group: Bituminous Coal & Lignite Surface Mining

CompanyRevenue (last FY)Net marginROE
NC$277.20M6.3%4.1%
BTU$3.86B-1.4%-1.5%
ARCH---
ARLP$2.19B14.2%-
NRP$52.86M258.0%-

Comparing Alpha Metallurgical Resources against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months

Ex-datePer share
Nov 30, 2023$0.5000
Sep 14, 2023$0.5000
Jun 14, 2023$0.5000
Mar 14, 2023$0.4400
Dec 14, 2022$5.4180
Sep 14, 2022$0.3920
Jun 14, 2022$0.3750