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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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 itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '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

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin-2.0%--0.5%0.5%-7.6%-0.8%8.8%16.4%-
EBITDA margin5.6%---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 income1.05---0.48---1.04-
R&D / Revenue----------
SG&A / Revenue3.2%-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 ratio3.674.473.954.063.874.133.593.553.153.38
Quick ratio2.813.533.113.213.143.452.932.832.432.64
Cash ratio1.281.781.631.851.721.921.591.090.790.87
Leverage
Debt / Equity0.000.000.000.000.000.000.000.000.000.00
Debt / Assets0.000.000.000.000.000.000.000.000.000.00
Debt / EBITDA0.11---0.37-0.050.030.02-
Interest coverage-12.4x--3.3x3.5x-37.0x-3.0x64.2x130.6x-
Equity multiplier1.501.481.471.471.491.481.501.521.551.53
Liabilities / Assets0.340.320.320.320.330.320.330.340.350.35
Efficiency
Asset turnover0.23-0.220.230.22-0.270.320.35-
Inventory turnover----------
Days sales outstanding210d-200d196d235d-204d229d222d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E------814.4x62.5x34.5x-
P / B1.7x-1.3x0.9x1.0x-1.9x2.2x2.8x-
P / S5.0x-4.1x2.7x3.1x-4.6x4.6x5.1x-
EV / EBITDA78.4x---318.0x-54.7x29.3x22.6x-
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 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%

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