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.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $524.99M | - | $526.78M | $550.27M | $531.96M | - | $671.90M | $803.97M | $864.07M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $16.60M | - | $15.70M | $15.22M | $15.42M | - | $15.99M | $18.80M | $22.38M | - |
| Total Operating Expenses | $535.42M | - | $529.30M | $547.62M | $572.13M | - | $666.59M | $733.29M | $722.19M | - |
| D&A | $39.93M | - | - | - | $43.91M | - | $42.41M | $43.38M | $40.70M | - |
| Operating Income | ($10.43M) | - | ($2.52M) | $2.65M | ($40.17M) | - | $5.31M | $70.68M | $141.88M | - |
| Interest Expense | $841.0K | - | $765.0K | $761.0K | $1.09M | - | $1.75M | $1.10M | $1.09M | - |
| Income Tax | ($5.33M) | - | ($3.33M) | ($1.25M) | ($11.44M) | - | ($4.09M) | $5.28M | $14.16M | - |
| Net Income | ($11.03M) | - | ($5.51M) | ($4.95M) | ($33.95M) | - | $3.80M | $58.91M | $127.00M | - |
| EPS - Basic | ($0.86) | - | ($0.42) | ($0.38) | ($2.60) | - | $0.29 | $4.53 | $9.77 | - |
| EPS - Diluted | ($0.86) | - | ($0.42) | ($0.38) | ($2.60) | - | $0.29 | $4.49 | $9.59 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $317.23M | $365.97M | $408.52M | $449.03M | $447.99M | $481.58M | $484.56M | $336.15M | $269.39M | $268.21M |
| Accounts Receivable | $302.14M | $278.62M | $289.18M | $296.05M | $341.99M | $362.14M | $375.87M | $505.09M | $526.22M | $509.68M |
| Inventory | $213.10M | $193.00M | $210.03M | $207.25M | $190.09M | $169.27M | $200.11M | $221.81M | $246.03M | $231.34M |
| Accounts Payable | $92.98M | $66.17M | $83.36M | $87.41M | $110.19M | $96.63M | $111.45M | $122.52M | $151.45M | $128.84M |
| Current Assets | $909.48M | $918.31M | $989.94M | $988.23M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | $1.05B |
| Total Assets | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | $2.41B |
| Current Liabilities | $247.99M | $205.52M | $250.53M | $243.34M | $260.16M | $251.11M | $304.63M | $308.65M | $341.29M | $309.93M |
| Long-term Debt | $3.30M | $3.86M | $1.86M | $2.32M | $1.38M | $1.79M | $2.35M | $3.91M | $4.46M | $5.10M |
| Total Liabilities | $765.48M | $735.13M | $753.17M | $759.40M | $785.66M | $789.21M | $828.79M | $849.38M | $869.66M | $832.13M |
| Stockholders' Equity | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B |
| Retained Earnings | $2.08B | $2.09B | $2.11B | $2.12B | $2.12B | $2.16B | $2.16B | $2.15B | $2.10B | $1.97B |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $29.05M | - | - | - | $22.18M | - | - | - | $196.07M | - |
| Investing Cash Flow | ($53.59M) | - | - | - | ($47.77M) | - | - | - | ($68.86M) | - |
| Financing Cash Flow | ($23.89M) | - | - | - | ($6.39M) | - | - | - | ($120.03M) | - |
| CapEx | $40.67M | - | - | - | $38.45M | - | - | - | $63.62M | - |
| Free Cash Flow | ($11.62M) | - | - | - | ($16.27M) | - | - | - | $132.46M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | -2.0% | - | -0.5% | 0.5% | -7.6% | - | 0.8% | 8.8% | 16.4% | - |
| EBITDA margin | 5.6% | - | - | - | 0.7% | - | 7.1% | 14.2% | 21.1% | - |
| Net margin | -2.1% | - | -1.0% | -0.9% | -6.4% | - | 0.6% | 7.3% | 14.7% | - |
| Free cash flow margin | -2.2% | - | - | - | -3.1% | - | - | - | 15.3% | - |
| FCF / Net income | 1.05 | - | - | - | 0.48 | - | - | - | 1.04 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 3.2% | - | 3.0% | 2.8% | 2.9% | - | 2.4% | 2.3% | 2.6% | - |
| Effective tax rate | - | - | - | - | - | - | - | 8.2% | 10.0% | - |
| Return on assets | -0.5% | - | -0.2% | -0.2% | -1.4% | - | 0.2% | 2.4% | 5.2% | - |
| Return on equity | -0.7% | - | -0.3% | -0.3% | -2.1% | - | 0.2% | 3.6% | 8.0% | - |
| Return on invested capital | -0.5% | - | -0.1% | 0.1% | -2.0% | - | 0.3% | 3.9% | 8.0% | - |
| Liquidity | ||||||||||
| Current ratio | 3.67 | 4.47 | 3.95 | 4.06 | 3.87 | 4.13 | 3.59 | 3.55 | 3.15 | 3.38 |
| Quick ratio | 2.81 | 3.53 | 3.11 | 3.21 | 3.14 | 3.45 | 2.93 | 2.83 | 2.43 | 2.64 |
| Cash ratio | 1.28 | 1.78 | 1.63 | 1.85 | 1.72 | 1.92 | 1.59 | 1.09 | 0.79 | 0.87 |
| Leverage | ||||||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt / EBITDA | 0.11 | - | - | - | 0.37 | - | 0.05 | 0.03 | 0.02 | - |
| Interest coverage | -12.4x | - | -3.3x | 3.5x | -37.0x | - | 3.0x | 64.2x | 130.6x | - |
| Equity multiplier | 1.50 | 1.48 | 1.47 | 1.47 | 1.49 | 1.48 | 1.50 | 1.52 | 1.55 | 1.53 |
| Liabilities / Assets | 0.34 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | - | 0.22 | 0.23 | 0.22 | - | 0.27 | 0.32 | 0.35 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 210d | - | 200d | 196d | 235d | - | 204d | 229d | 222d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | 814.4x | 62.5x | 34.5x | - |
| P / B | 1.7x | - | 1.3x | 0.9x | 1.0x | - | 1.9x | 2.2x | 2.8x | - |
| P / S | 5.0x | - | 4.1x | 2.7x | 3.1x | - | 4.6x | 4.6x | 5.1x | - |
| EV / EBITDA | 78.4x | - | - | - | 318.0x | - | 54.7x | 29.3x | 22.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.3% | - | -21.6% | -31.6% | -38.4% | - | -9.4% | -6.3% | -5.2% | - |
| Revenue CAGR (3y) | -16.8% | - | -15.4% | -25.6% | -20.8% | - | 1.2% | 26.7% | 30.8% | - |
| Revenue CAGR (5y) | 6.3% | - | 5.6% | 6.0% | 2.5% | - | 5.0% | 4.1% | 7.2% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 74.0% | - | - | -96.2% | - | - | -95.5% | -67.6% | -54.9% | - |
| Net income growth (YoY) | 67.5% | - | - | - | - | - | -95.9% | -67.5% | -53.1% | - |
| EPS growth (YoY) | 66.9% | - | - | - | - | - | -95.6% | -63.1% | -43.6% | - |
| EPS CAGR (3y) | - | - | - | - | - | - | -59.6% | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | 93.9% | - |
| FCF growth (YoY) | 28.6% | - | - | - | - | - | - | - | 28.4% | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -6.1% | -6.3% | -3.5% | -1.8% | 1.5% | 4.8% | 5.9% | 4.9% | 2.7% | 10.1% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.12B totalMet$2.12B · 100.0%
Product / service
$3.11B totalPublic Utilities Inventory Coal$1.56B · 50.0%
Coal Met$1.50B · 48.2%
Coal Thermal$56.82M · 1.8%
Peer comparison
Same SIC group: Bituminous Coal & Lignite Surface Mining
Comparing Alpha Metallurgical Resources against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per 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 |