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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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 item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 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
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% | -12.1% |
| EBITDA margin | 5.3% | 13.4% | 28.0% | - | - | - |
| Net margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% |
| Free cash flow margin | 0.8% | 12.9% | 17.5% | 32.2% | 4.1% | 0.7% |
| FCF / Net income | -0.29 | 2.03 | 0.84 | 0.91 | 0.32 | -0.02 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 2.8% | 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 ratio | 4.47 | 4.13 | 3.38 | 2.77 | 2.53 | 1.97 |
| Quick ratio | 3.53 | 3.45 | 2.64 | 2.27 | 2.09 | 1.55 |
| Cash ratio | 1.78 | 1.92 | 0.87 | 0.75 | 0.27 | 0.54 |
| Leverage | ||||||
| Debt / Equity | 0.00 | 0.00 | 0.00 | 0.01 | 0.83 | 3.00 |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.36 |
| Debt / EBITDA | 0.03 | 0.00 | 0.01 | - | - | - |
| Interest coverage | -20.3x | 59.8x | 124.7x | 72.5x | 5.1x | -2.3x |
| Equity multiplier | 1.48 | 1.48 | 1.53 | 1.62 | 3.40 | 8.40 |
| Liabilities / Assets | 0.32 | 0.32 | 0.35 | 0.38 | 0.71 | 0.88 |
| Efficiency | ||||||
| Asset turnover | 0.93 | 1.21 | 1.44 | 1.77 | 1.22 | 0.84 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 48d | 45d | 54d | 36d | 79d | 38d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | 14.0x | 6.9x | 1.8x | 4.0x | - |
| P / B | 1.7x | 1.6x | 3.2x | 1.9x | 2.1x | - |
| P / S | 1.2x | 0.9x | 1.4x | 0.7x | 0.5x | - |
| EV / EBITDA | 19.8x | 5.4x | 4.8x | - | - | - |
| 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 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%
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
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 |