Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
139.04
+1.88 (1.37%)
Aug 3, 2026, 12:21 PM EDT - Market open

AMR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,1232,1292,9573,4714,1022,259
Revenue Growth
-19.15%-27.99%-14.81%-15.36%81.59%59.49%
Gross Profit
228.02204.79505.681,1151,816580.9
Operating Income
-31.62-61.37227.85863.091,581359.2
Net Income
-38.77-61.69187.58721.961,449288.79
Earnings Per Share
-3.00-4.7514.2849.3079.4915.30
EPS Growth
---71.03%-37.98%419.54%-

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Export Met Coal
1,5002,2382,4133,1961,675
Export Thermal Coal
56.8272.21126.11107.9630.88
Domestic Met Coal
530.2608.97865.67687.8396.16
Domestic Thermal Coal
35.3227.8351.9101.72150.44
Revenue (Total)
2,1292,9573,4714,1022,259

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
366.88415.56481.58268.21347.9681.21
Total Debt
12.2113.425.7810.3710.98448.55
Net Cash (Debt)
354.67402.14475.79257.83336.98-367.34
Net Cash Growth
-19.93%-15.48%84.54%-23.49%--
Net Cash Per Share
27.4230.9436.2217.6118.49-19.47

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
151.79144.93579.92851.161,484174.94
Capital Expenditures
-129.37-127.15-198.85-245.37-164.31-83.3
Free Cash Flow
22.4217.77381.07605.791,32091.64
Free Cash Flow Growth
-90.35%-95.34%-37.09%-54.10%1340.04%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
10.74%9.62%17.10%32.13%44.27%25.72%
Operating Margin
-1.49%-2.88%7.70%24.86%38.54%15.90%
Pretax Margin
-2.75%-4.11%7.13%24.35%37.91%12.94%
Profit Margin
-1.83%-2.90%6.34%20.80%35.32%12.79%
FCF Margin
1.06%0.83%12.89%17.45%32.18%4.06%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
--1.9401.185
Dividend Per Share Growth
--63.71%-
Dividend Yield
0.02%0.12%2.36%0.52%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--14.016.871.843.99
Forward PE
-16.146.5311.603.101.33
P/FCF Ratio
79.07144.026.847.241.7212.26
PS Ratio
0.841.200.881.260.550.50