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Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
168.57
+9.54 (6.00%)
Oct 27, 2026, 4:00 PM EDT - Market closed

AMR Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
492.86524.99520.47526.78550.27531.96617.35671.9803.97864.07959.99741.82858.37911.24823.45869.771,3361,072828.32648.84
Revenue Growth
-10.43%-1.31%-15.69%-21.60%-31.55%-38.44%-35.69%-9.43%-6.34%-5.18%16.58%-14.71%-35.77%-14.99%-0.59%34.05%238.10%177.53%155.77%93.34%
Gross Profit
49.1950.641.9565.1470.3227.3776.5973.17140.16215.76291.11177.21274.86372.1274.31315.71708.98516.62332.9160.67
Operating Income
-14.31-16.36-14-6.34-1.2-4414.742.1366.74141.17213.25116.04216.92311.08216.75261.19654.54464.16269.38113.56
Net Income
-12.25-11.03-17.27-5.52-4.95-33.95-2.133.858.91127176.0293.81181.36270.77220.68252.82574.16400.89257.4583.26
Earnings Per Share
-0.96-0.86-1.34-0.42-0.38-2.60-0.160.294.499.5912.886.6512.1617.0113.3714.2729.9720.5213.454.41
EPS Growth
--------95.64%-63.08%-43.62%-3.64%-53.40%-59.43%-17.11%-0.59%223.78%----

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Export Met Coal
325.3392.41377.68367.82378.02376.74429.48501.17634.18672.74698.75485.96580.33647.93569.44602.311,136888.01678.51
Export Thermal Coal
28.3811.019.3811.5116.9618.9819.2311.7312.6828.5631.0228.6436.2430.252.1739.0310.256.5210.84
Domestic Met Coal
128.22113.77120.55133.61147.38128.66160.21149.65145.82153.3216.57213.39225.66210.05173.02192.3162.48159.9998.57
Domestic Thermal Coal
9.616.3411.4512.276.325.296.467.237.466.6910.7911.0111.5818.5226.5134.225.7715.2338.67
Revenue (Total)
492.86524.99520.47526.78550.27531.96617.35671.9803.97864.07959.99741.82858.37911.24823.45869.771,3361,072828.32

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
338.48366.88415.56457.92449.03447.99481.58484.56336.15269.39268.21296.06312.4222.51347.96404.43161.73159.4681.2178.28
Total Debt
11.412.2118.754.975.775.039.356.688.569.4314.4110.511.2511.9415.464.74.69251.37453.55505.17
Net Cash (Debt)
327.08354.67396.8452.95443.26442.96472.23477.88327.58259.96253.8285.56301.15210.57332.5399.73157.04-91.92-372.34-426.88
Net Cash Growth
-26.21%-19.93%-15.97%-5.22%35.31%70.39%86.07%67.35%8.78%23.46%-23.67%-28.56%91.77%-------
Net Cash Per Share
25.7327.7130.8434.8033.9533.9536.2736.5024.9919.6418.5820.2420.2013.2320.1522.568.20-4.70-19.46-22.57

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
39.8629.0518.9750.5553.2322.1856.26189.46138.13196.07199.35157.2317.22177.39184.97496.98465.93336.13104.3796.02
Capital Expenditures
-45.15-40.67-28.96-25.1-34.64-38.45-42.68-31.45-61.1-63.62-61.54-54.73-54.86-74.25-60.96-33.34-41.87-28.15-22.91-22.35
Free Cash Flow
-5.28-11.62-9.9925.4418.59-16.2713.58158.0177.03132.46137.82102.48262.36103.14124.01463.64424.07307.9881.4673.68
Free Cash Flow Growth
----83.90%-75.87%--90.15%54.20%-70.64%28.43%11.13%-77.90%-38.13%-66.51%52.24%529.29%--285.88%-

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
9.98%9.64%8.06%12.37%12.78%5.15%12.41%10.89%17.43%24.97%30.32%23.89%32.02%40.83%33.31%36.30%53.05%48.19%40.19%24.76%
Operating Margin
-2.90%-3.12%-2.69%-1.20%-0.22%-8.27%2.39%0.32%8.30%16.34%22.21%15.64%25.27%34.14%26.32%30.03%48.98%43.30%32.52%17.50%
Pretax Margin
-3.82%-3.12%-5.19%-1.68%-1.13%-8.53%0.92%-0.04%7.98%16.34%21.31%15.20%25.04%34.37%25.86%29.73%48.10%41.09%31.34%12.93%
Profit Margin
-2.49%-2.10%-3.32%-1.05%-0.90%-6.38%-0.34%0.57%7.33%14.70%18.34%12.65%21.13%29.72%26.80%29.07%42.96%37.40%31.08%12.83%
FCF Margin
-1.07%-2.21%-1.92%4.83%3.38%-3.06%2.20%23.52%9.58%15.33%14.36%13.81%30.56%11.32%15.06%53.31%31.73%28.73%9.83%11.36%

Dividends
Chart
Fiscal Quarter
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingDec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22
Dividend Per Share
0.5000.5000.5000.4400.4180.3920.375
Dividend Per Share Growth
19.62%27.55%33.33%----
Dividend Yield
0.56%0.70%1.02%1.03%0.79%0.53%0.27%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
-------8.418.017.456.244.642.571.781.611.601.843.393.89-
Forward PE
17.1619.2916.1415.499.846.986.538.9310.109.2211.606.974.513.593.102.611.762.081.339.73
P/FCF Ratio
---51.818.44-6.846.088.116.787.436.012.492.101.771.862.725.5712.2629.27
PS Ratio
1.021.241.210.960.620.620.880.931.081.261.301.070.690.590.570.580.620.830.500.52