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 Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Revenue | 491.51 | 523.53 | 519.06 | 525.2 | 548.68 | 529.67 | 615.38 | 669.78 | 800.13 | 861.28 | 957.13 | 739 | 853.81 | 906.7 | 821.14 | 867.85 | 1,334 | 1,070 | 826.59 | 647.13 |
Other Revenue | 1.35 | 1.45 | 1.41 | 1.58 | 1.6 | 2.29 | 1.96 | 2.11 | 3.84 | 2.79 | 2.86 | 2.82 | 4.56 | 4.54 | 2.31 | 1.92 | 2.15 | 2.23 | 1.73 | 1.71 |
| 492.86 | 524.99 | 520.47 | 526.78 | 550.27 | 531.96 | 617.35 | 671.9 | 803.97 | 864.07 | 959.99 | 741.82 | 858.37 | 911.24 | 823.45 | 869.77 | 1,336 | 1,072 | 828.32 | 648.84 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 443.66 | 474.39 | 478.52 | 461.64 | 479.95 | 504.58 | 540.75 | 598.73 | 663.81 | 648.31 | 668.88 | 564.61 | 583.51 | 539.14 | 549.14 | 554.06 | 627.43 | 555.34 | 495.42 | 488.17 |
Gross Profit | 49.19 | 50.6 | 41.95 | 65.14 | 70.32 | 27.37 | 76.59 | 73.17 | 140.16 | 215.76 | 291.11 | 177.21 | 274.86 | 372.1 | 274.31 | 315.71 | 708.98 | 516.62 | 332.9 | 160.67 |
Selling, General & Admin | 21.07 | 20.47 | 7.54 | 19.52 | 19.07 | 19.21 | 11.92 | 19.17 | 22.74 | 24.7 | 25.48 | 19.18 | 18.69 | 21.75 | 21.47 | 13.42 | 16.54 | 13.35 | 19.11 | 13.39 |
Amortization of Goodwill & Intangibles | 0.88 | 0.88 | 1.36 | 1.36 | 1.36 | 1.36 | 1.68 | 1.68 | 1.68 | 1.68 | 2.07 | 2.07 | 2.19 | 2.2 | 3.46 | 4.54 | 5.75 | 5.75 | 3.84 | 2.98 |
Other Operating Expenses | 5.52 | 5.68 | 5.16 | 6.71 | 6.27 | 6.89 | 7.43 | 7.79 | 5.62 | 7.52 | 7.68 | 7.35 | 4.83 | 7.65 | 8.69 | 8.63 | 4.43 | 5.33 | 10.78 | 6.22 |
Operating Expenses | 63.5 | 66.96 | 55.95 | 71.49 | 71.52 | 71.37 | 61.86 | 71.05 | 73.42 | 74.59 | 77.86 | 61.18 | 57.94 | 61.02 | 57.56 | 54.52 | 54.44 | 52.46 | 63.52 | 47.11 |
Operating Income | -14.31 | -16.36 | -14 | -6.34 | -1.2 | -44 | 14.74 | 2.13 | 66.74 | 141.17 | 213.25 | 116.04 | 216.92 | 311.08 | 216.75 | 261.19 | 654.54 | 464.16 | 269.38 | 113.56 |
Interest Expense | -0.96 | -0.84 | -0.73 | -0.77 | -0.76 | -0.76 | -0.58 | -1.04 | -1.1 | -1.09 | -1.6 | -1.75 | -1.86 | -1.72 | -1.75 | -1.75 | -5.22 | -13.08 | -16.36 | -17.34 |
Interest & Investment Income | 2.92 | 4.21 | 3.27 | 3.95 | 4.2 | 4.05 | 4.95 | 5.15 | 4.14 | 3.97 | 3.02 | 4.64 | 2.75 | 1.52 | 1.78 | 1.06 | 0.17 | 0.18 | 0.01 | 0.05 |
Earnings From Equity Investments | -6.72 | -5.73 | -4.93 | -6.24 | -8.74 | -4.96 | -5.73 | -7.01 | -5.92 | -1.64 | -6.68 | -6.66 | -3.17 | -1.75 | -6.03 | -4.82 | -2.14 | -1.36 | -2.99 | -0.64 |
Other Non Operating Income (Expenses) | 0.22 | 0.32 | -9.6 | 0.56 | 0.29 | 0.26 | -7.85 | 0.5 | 0.32 | 0.36 | -1.42 | 0.51 | 0.31 | 1.69 | 0.49 | -0.08 | -0.36 | -0.06 | 1.14 | -0.06 |
EBT Excluding Unusual Items | -18.85 | -18.41 | -25.98 | -8.85 | -6.2 | -45.42 | 5.52 | -0.28 | 64.19 | 142.77 | 206.57 | 112.78 | 214.95 | 310.82 | 211.24 | 255.59 | 647 | 449.84 | 251.18 | 95.58 |
Gain (Loss) on Sale of Assets | - | 2.05 | -1.04 | - | - | 0.04 | 0.17 | - | - | -1.61 | 0.73 | - | - | 2.36 | -0.04 | - | - | - | 9.91 | - |
Other Unusual Items | - | - | - | - | - | - | - | - | - | - | -2.75 | - | - | - | 1.74 | 2.95 | -4.21 | -9.36 | -1.52 | -11.68 |
Pretax Income | -18.85 | -16.36 | -27.03 | -8.85 | -6.2 | -45.38 | 5.69 | -0.28 | 64.19 | 141.16 | 204.55 | 112.78 | 214.95 | 313.18 | 212.93 | 258.55 | 642.79 | 440.48 | 259.58 | 83.9 |
Income Tax Expense | -6.6 | -5.33 | -9.76 | -3.33 | -1.25 | -11.44 | 7.82 | -4.09 | 5.28 | 14.17 | 28.53 | 18.96 | 33.6 | 42.41 | -7.75 | 5.73 | 68.63 | 39.59 | 3.2 | 0.21 |
Earnings From Continuing Operations | -12.25 | -11.03 | -17.27 | -5.52 | -4.95 | -33.95 | -2.13 | 3.8 | 58.91 | 127 | 176.02 | 93.81 | 181.36 | 270.77 | 220.68 | 252.82 | 574.16 | 400.89 | 256.38 | 83.69 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.07 | -0.43 |
Net Income | -12.25 | -11.03 | -17.27 | -5.52 | -4.95 | -33.95 | -2.13 | 3.8 | 58.91 | 127 | 176.02 | 93.81 | 181.36 | 270.77 | 220.68 | 252.82 | 574.16 | 400.89 | 257.45 | 83.26 |
Net Income to Common | -12.25 | -11.03 | -17.27 | -5.52 | -4.95 | -33.95 | -2.13 | 3.8 | 58.91 | 127 | 176.02 | 93.81 | 181.36 | 270.77 | 220.68 | 252.82 | 574.16 | 400.89 | 257.45 | 83.26 |
Net Income Growth (YoY) | - | - | - | - | - | - | - | -95.95% | -67.52% | -53.10% | -20.24% | -62.89% | -68.41% | -32.46% | -14.28% | 203.63% | - | - | - | - |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 17 | 18 | 19 | 18 | 18 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 14 | 15 | 16 | 17 | 18 | 19 | 20 | 19 | 19 |
Shares Change (YoY) | -2.63% | -1.90% | -1.19% | -0.58% | -0.41% | -1.43% | -4.70% | -7.22% | -12.07% | -16.84% | -17.22% | -20.36% | -22.17% | -18.55% | -13.75% | -6.32% | 3.91% | 6.42% | 4.44% | 3.24% |
EPS (Basic) | -0.96 | -0.86 | -1.34 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.53 | 9.77 | 13.35 | 6.88 | 12.63 | 17.74 | 13.86 | 14.77 | 31.24 | 21.58 | 13.93 | 4.51 |
EPS (Diluted) | -0.96 | -0.86 | -1.34 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.49 | 9.59 | 12.88 | 6.65 | 12.16 | 17.01 | 13.37 | 14.27 | 29.97 | 20.52 | 13.45 | 4.41 |
EPS Growth (YoY) | - | - | - | - | - | - | - | -95.64% | -63.08% | -43.62% | -3.64% | -53.40% | -59.43% | -17.11% | -0.59% | 223.78% | - | - | - | - |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -5.28 | -11.62 | -9.99 | 25.44 | 18.59 | -16.27 | 13.58 | 158.01 | 77.03 | 132.46 | 137.82 | 102.48 | 262.36 | 103.14 | 124.01 | 463.64 | 424.07 | 307.98 | 81.46 | 73.68 |
Free Cash Flow Per Share | -0.42 | -0.91 | -0.78 | 1.96 | 1.42 | -1.25 | 1.04 | 12.07 | 5.88 | 10.01 | 10.09 | 7.26 | 17.59 | 6.48 | 7.51 | 26.17 | 22.13 | 15.76 | 4.26 | 3.90 |
Dividend Per Share | - | - | - | - | - | - | - | - | - | - | 0.500 | 0.500 | 0.500 | 0.440 | 0.418 | 0.392 | 0.375 | - | - | - |
Dividend Growth (YoY) | - | - | - | - | - | - | - | - | - | - | 19.62% | 27.55% | 33.33% | - | - | - | - | - | - | - |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 27.82 | 29.66 | 34.75 | 44.42 | 50.49 | 6.88 | 63.57 | 52.54 | 118.05 | 189.69 | 264.32 | 157.06 | 257.71 | 349.08 | 250.08 | 299.58 | 693.96 | 503.9 | 309.56 | 147.74 |
EBITDA Margin | 5.64% | 5.65% | 6.68% | 8.43% | 9.18% | 1.29% | 10.30% | 7.82% | 14.68% | 21.95% | 27.53% | 21.17% | 30.02% | 38.31% | 30.37% | 34.44% | 51.93% | 47.01% | 37.37% | 22.77% |
D&A For EBITDA | 42.13 | 46.02 | 48.75 | 50.76 | 51.69 | 50.88 | 48.84 | 50.42 | 51.31 | 48.52 | 51.07 | 41.03 | 40.79 | 38 | 33.33 | 38.39 | 39.42 | 39.74 | 40.18 | 34.17 |
EBIT | -14.31 | -16.36 | -14 | -6.34 | -1.2 | -44 | 14.74 | 2.13 | 66.74 | 141.17 | 213.25 | 116.04 | 216.92 | 311.08 | 216.75 | 261.19 | 654.54 | 464.16 | 269.38 | 113.56 |
EBIT 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% |
Effective Tax Rate | - | - | - | - | - | - | 137.44% | - | 8.22% | 10.04% | 13.95% | 16.81% | 15.63% | 13.54% | - | 2.22% | 10.68% | 8.99% | 1.23% | 0.25% |
Revenue as Reported | 492.86 | 524.99 | 520.47 | 526.78 | 550.27 | 531.96 | 617.35 | 671.9 | 803.97 | 864.07 | 959.99 | 741.82 | 858.37 | 911.24 | 823.45 | 869.77 | 1,336 | 1,072 | 828.32 | 648.84 |