Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
147.93
+4.66 (3.25%)
At close: Nov 6, 2026, 4:00 PM EST
148.04
+0.11 (0.07%)
Pre-market: Nov 9, 2026, 4:01 AM EST

AMR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1012,1292,9573,4714,1022,259
Revenue Growth
-5.65%-27.99%-14.81%-15.36%81.59%59.49%
Gross Profit
194.33204.79505.681,1151,816580.9
Operating Income
-57.43-65.5223.16853.561,591373.77
Net Income
-49.85-61.69187.58721.961,449288.79
Earnings Per Share
-3.91-4.7514.2849.3079.4915.30
EPS Growth
---71.03%-37.98%419.54%-

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export Met Coal
1,4931,5002,2382,4133,1961,675
Export Thermal Coal
67.5856.8272.21126.11107.9630.88
Domestic Met Coal
499.41530.2608.97865.67687.8396.16
Domestic Thermal Coal
35.1735.3227.8351.9101.72150.44
Revenue (Total)
2,1012,1292,9573,4714,1022,259

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
334.11415.56481.58268.21347.9681.21
Total Debt
10.5718.759.3514.4115.46453.55
Net Cash (Debt)
323.54396.8472.23253.8332.5-372.34
Net Cash Growth
-28.57%-15.97%86.07%-23.67%--
Net Cash Per Share
25.3530.5335.9517.3318.25-19.73

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
134.75144.93579.92851.161,484174.94
Capital Expenditures
-148.55-127.15-198.85-245.37-164.31-83.3
Free Cash Flow
-13.7917.77381.07605.791,32091.64
Free Cash Flow Growth
--95.34%-37.09%-54.10%1340.04%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
9.25%9.62%17.10%32.13%44.27%25.72%
Operating Margin
-2.73%-3.08%7.55%24.59%38.80%16.55%
Pretax Margin
-3.68%-4.11%7.13%24.35%37.91%12.94%
Profit Margin
-2.37%-2.90%6.34%20.80%35.32%12.79%
FCF Margin
-0.66%0.83%12.89%17.45%32.17%4.06%

Dividends

Fiscal Year
FY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
1.9401.185
Dividend Per Share Growth
63.71%-
Dividend Yield
0.56%0.79%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.896.241.613.89
Forward PE
12.6316.146.5311.603.101.33
P/FCF Ratio
-144.606.847.431.7712.26
PS Ratio
0.891.210.881.300.570.50