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Alpha Metallurgical Resources, Inc. (AMR)

NYSE Materials Steel S&P SmallCap 600
$147.93
+4.66 (+3.25%)
Close of Nov 06, 2026 · end-of-day data
Source: Alpha Metallurgical Resources, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$1.64B$2.02B$2.00B$1.41B$2.25B$4.09B$3.46B$2.95B$2.12B
Cost of revenue$1.33B$1.66B$1.67B$1.28B$1.68B$2.29B$2.36B$2.45B$1.92B
Gross profit$312.59M$359.77M$328.17M$132.11M$574.84M$1.81B$1.10B$494.98M$197.91M
Selling, general & admin$67.46M$59.27M$78.95M$57.36M$63.90M$71.62M$82.39M$74.00M$60.16M
Operating income$182.36M$193.76M-$169.10M-$170.69M$359.20M$1.58B$863.09M$227.85M-$61.37M
Interest expense$35.98M$38.81M$67.52M$74.53M$69.65M$21.80M$6.92M$3.81M$3.02M
Pre-tax income$105.76M$137.49M-$272.90M-$243.63M$292.20M$1.55B$845.46M$210.75M-$87.46M
Income tax-$67.98M-$165.36M-$53.29M-$2.16M$3.41M$106.20M$123.50M$23.17M-$25.77M
Net income$154.52M$299.17M-$316.32M-$446.90M$288.79M$1.45B$721.96M$187.58M-$61.69M
EBITDA————$469.25M$1.69B$999.95M$395.19M$113.16M
EPS (basic)$15.12$27.28$-16.82$-24.42$15.66$82.82$51.18$14.41$-4.75
EPS (diluted)$14.35$25.54$-16.82$-24.42$15.30$79.49$49.30$14.28$-4.75
Diluted shares10.77M11.71M18.81M18.30M18.87M18.22M14.64M13.13M13.00M
Gross margin19.1%17.8%16.4%9.3%25.5%44.1%31.8%16.8%9.3%
Operating margin11.1%9.6%-8.5%-12.1%15.9%38.6%25.0%7.7%-2.9%
Net margin9.4%14.8%-15.8%-31.6%12.8%35.4%20.9%6.4%-2.9%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$141.92M$233.60M$212.80M$139.23M$81.21M$301.91M$268.21M$481.58M$365.97M
Short-term investments————$0$46.05M$0$0$49.58M
Receivables$127.33M$292.62M$224.17M$145.67M$489.24M$407.21M$509.68M$362.14M$278.62M
Inventory$69.56M$121.97M$150.89M$108.05M$129.38M$200.57M$231.34M$169.27M$193.00M
Total current assets$463.15M$829.60M$711.48M$510.13M$747.99M$1.11B$1.05B$1.04B$918.31M
Goodwill$0$95.62M$0—$0$10.74M$11.12M$11.12M$11.12M
Total assets$836.60M$2.75B$2.30B$1.68B$1.86B$2.31B$2.41B$2.44B$2.28B
Total current liabilities$242.18M$355.24M$315.15M$259.05M$295.93M$402.62M$309.93M$251.11M$205.52M
Short-term debt—$42.74M$28.48M$28.83M$2.99M$3.08M$3.58M$2.92M$3.58M
Long-term debt$361.97M$632.77M$622.66M$599.57M$454.75M$6.18M$5.10M$1.79M$3.86M
Total debt$361.97M$675.51M$651.14M$628.40M$457.74M$9.26M$8.68M$4.70M$7.43M
Total liabilities$743.95M$1.67B$1.61B$1.48B$1.31B$882.72M$832.13M$789.21M$735.13M
Shareholders' equity$92.65M$1.07B$696.12M$200.10M$546.91M$1.43B$1.57B$1.65B$1.55B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$314.26M$158.38M$131.88M$129.24M$174.94M$1.48B$851.16M$579.92M$144.93M
Capital expenditures$72.70M$81.88M$160.45M$119.58M$83.30M$164.31M$245.37M$198.85M$127.15M
Free cash flow$241.56M$76.50M-$28.57M$9.66M$91.64M$1.32B$605.79M$381.07M$17.77M
Investing cash flow-$121.31M$102.20M-$191.75M-$209.97M-$89.86M-$329.36M-$166.00M-$230.99M-$203.97M
Financing cash flow-$170.28M$22.71M-$69.69M-$22.38M-$147.04M-$981.87M-$656.43M-$128.90M-$52.23M
Dividends paid$100.73M$0$0$0$0$13.36M$113.01M$3.08M$415.00K
Share buybacks$49.93M$20.27M$37.62M$209.00K$786.00K$521.80M———
Stock-based compensation$20.37M$13.35M$12.40M$4.90M$5.32M$7.48M$19.02M$12.32M$13.60M
Depreciation & amortization————$110.05M$107.62M$136.87M$167.33M$174.52M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.