Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
210.01
+15.71 (8.09%)
At close: Aug 21, 2026, 4:00 PM EDT
210.08
+0.07 (0.03%)
After-hours: Aug 21, 2026, 7:55 PM EDT

AMR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,0652,1292,9573,4714,1022,259
Revenue Growth
-12.92%-27.99%-14.81%-15.36%81.59%59.49%
Gross Profit
206.89204.79505.681,1151,816580.9
Operating Income
-51.16-65.5223.16853.561,591373.77
Net Income
-46.07-61.69187.58721.961,449288.79
Earnings Per Share
-3.59-4.7514.2849.3079.4915.30
EPS Growth
---71.03%-37.98%419.54%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export Met Coal
1,4631,5002,2382,4133,1961,675
Export Thermal Coal
60.2856.8272.21126.11107.9630.88
Domestic Met Coal
496.14530.2608.97865.67687.8396.16
Domestic Thermal Coal
39.6635.3227.8351.9101.72150.44
Revenue (Total)
2,0652,1292,9573,4714,1022,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
338.48415.56481.58268.21347.9681.21
Total Debt
11.418.759.3514.4115.46453.55
Net Cash (Debt)
327.08396.8472.23253.8332.5-372.34
Net Cash Growth
-26.21%-15.97%86.07%-23.67%--
Net Cash Per Share
25.4630.5335.9517.3318.25-19.73

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
138.42144.93579.92851.161,484174.94
Capital Expenditures
-139.88-127.15-198.85-245.37-164.31-83.3
Free Cash Flow
-1.4517.77381.07605.791,32091.64
Free Cash Flow Growth
--95.34%-37.09%-54.10%1340.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.02%9.62%17.10%32.13%44.27%25.72%
Operating Margin
-2.48%-3.08%7.55%24.59%38.80%16.55%
Pretax Margin
-3.44%-4.11%7.13%24.35%37.91%12.94%
Profit Margin
-2.23%-2.90%6.34%20.80%35.32%12.79%
FCF Margin
-0.07%0.83%12.89%17.45%32.17%4.06%

Dividends

Fiscal YearFY 2023FY 2022
Period EndingDec '23 Dec '22
Dividend Per Share
1.9401.185
Dividend Per Share Growth
63.71%-
Dividend Yield
0.57%0.82%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--13.896.241.613.89
Forward PE
60.5816.146.5311.603.101.33
P/FCF Ratio
-144.606.847.431.7712.26
PS Ratio
1.291.210.881.300.570.50