AMR
Alpha Metallurgical Resources, Inc.Company Information
- Company Name
- Alpha Metallurgical Resources, Inc.
- CIK
- CIK0001704715
- Category
- Large accelerated filer
- Ticker: Exchange
- AMR: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1221
- SIC Description
- Bituminous Coal & Lignite Surface Mining
- Ticker
- AMR
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-08
- Last sale
- 2026-06-03
- Shares purchased (TTM)
- 287,675
- Shares sold (TTM)
- 15,980
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 11,206,084
- Shares outstanding
- 12,713,728
- Ownership
- 88.14%
Earnings Market Reaction
- Filing date
- 2026-08-07
- Price on filing date
- —
- 1-month reaction
- 48.88%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 308 | 317 | 366 | 409 | 449 | 448 | 482 | 485 | 336 | 269 | 268 | 296 | ||||||
| Short Term Investments | 31 | 50 | 50 | 49 | - | - | 0 | - | - | - | 0 | 0 | ||||||
| Accounts Receivable Net Current | 231 | 302 | 279 | 289 | 296 | 342 | 362 | 376 | 505 | 526 | 510 | 432 | ||||||
| Inventory Net | 262 | 213 | 193 | 210 | 207 | 190 | 169 | 200 | 222 | 246 | 231 | 272 | ||||||
| Prepaid Expense And Other Assets Current | 31 | 27 | 31 | 33 | 36 | 27 | 24 | 32 | 33 | 35 | 39 | 42 | ||||||
| Deposits Assets Current | - | - | - | - | - | - | - | - | - | - | 0 | 7 | ||||||
| Assets Current | 862 | 909 | 918 | 990 | 988 | 1,008 | 1,037 | 1,093 | 1,096 | 1,077 | 1,048 | 1,049 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 638 | 625 | 622 | 614 | 624 | 629 | 635 | 621 | 626 | 608 | 589 | 540 | ||||||
| Restricted Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Mineral Rights | 408 | 410 | 417 | 422 | 428 | 436 | 443 | 442 | 448 | 450 | 451 | 446 | ||||||
| Intangible Assets Net Excluding Goodwill | 33 | 34 | 34 | 36 | 37 | 39 | 40 | 42 | 43 | 45 | 47 | 49 | ||||||
| Restricted Cash Noncurrent | 128 | 127 | 127 | 126 | 126 | 124 | 123 | 121 | 119 | 122 | 116 | 83 | ||||||
| Restricted Investments Noncurrent | 34 | 34 | 34 | 34 | 42 | 43 | 43 | 43 | 42 | 38 | 41 | 71 | ||||||
| Deferred Income Tax Assets Net | 8 | 8 | 8 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 9 | ||||||
| Other Assets Noncurrent | 143 | 134 | 120 | 117 | 120 | 116 | 112 | 110 | 109 | 114 | 106 | 106 | ||||||
| Assets | 2,256 | 2,282 | 2,281 | 2,345 | 2,373 | 2,401 | 2,439 | 2,479 | 2,493 | 2,461 | 2,406 | 2,353 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 3 | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | ||||||
| Accounts Payable Current | 87 | 93 | 66 | 83 | 87 | 110 | 97 | 111 | 123 | 151 | 129 | 121 | ||||||
| Liabilities Current | 253 | 248 | 206 | 251 | 243 | 260 | 251 | 305 | 309 | 341 | 310 | 315 | ||||||
| Long Term Debt And Capital Lease Obligations | 8 | 9 | 10 | 3 | 3 | 2 | 3 | 4 | 5 | 6 | 7 | 7 | ||||||
| Defined Benefit Pension Plan Liabilities Noncurrent | 76 | 83 | 87 | 88 | 96 | 100 | 101 | 105 | 111 | 102 | 102 | 91 | ||||||
| Asset Retirement Obligations Noncurrent | 204 | 204 | 205 | 187 | 190 | 192 | 190 | 171 | 176 | 173 | 167 | 148 | ||||||
| Deferred Income Tax Liabilities Net | 5 | 11 | 15 | 26 | 28 | 30 | 40 | 41 | 44 | 41 | 39 | 35 | ||||||
| Other Liabilities Noncurrent | 21 | 21 | 21 | 21 | 20 | 20 | 21 | 22 | 21 | 21 | 19 | 18 | ||||||
| Liabilities | 757 | 765 | 735 | 753 | 759 | 786 | 789 | 829 | 849 | 870 | 832 | 795 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 860 | 856 | 852 | 849 | 846 | 842 | 840 | 837 | 834 | 831 | 834 | 825 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -55 | -59 | -60 | -48 | -49 | -49 | -50 | -48 | -48 | -40 | -41 | -16 | ||||||
| Treasury Stock Common Value | -1,378 | -1,364 | -1,341 | -1,321 | -1,301 | -1,301 | -1,297 | -1,297 | -1,297 | -1,296 | -1,190 | -1,051 | ||||||
| Retained Earnings Accumulated Deficit | 2,071 | 2,084 | 2,095 | 2,112 | 2,117 | 2,122 | 2,156 | 2,159 | 2,155 | 2,096 | 1,970 | 1,800 | ||||||
| Stockholders Equity | 1,499 | 1,517 | 1,545 | 1,592 | 1,614 | 1,615 | 1,649 | 1,651 | 1,644 | 1,591 | 1,574 | 1,558 | ||||||
| Liabilities And Stockholders Equity | 2,256 | 2,282 | 2,281 | 2,345 | 2,373 | 2,401 | 2,439 | 2,479 | 2,493 | 2,461 | 2,406 | 2,353 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization | 838 | 806 | 774 | 759 | 737 | 702 | 667 | 647 | 621 | 589 | 559 | 547 | ||||||
| Mineral Properties Accumulated Depletion | 162 | 157 | 151 | 146 | 140 | 132 | 125 | 120 | 114 | 106 | 100 | 96 | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | 45 | 44 | 43 | 46 | 44 | 43 | 41 | 44 | 42 | 40 | 39 | 47 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Common Stock Shares Issued | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | ||||||
| Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | ||||||
| Treasury Stock Common Shares | 10 | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialAlpha Metallurgical Resources, Inc. (AMR) — SEC Financial Statements & Analysis
Alpha Metallurgical Resources, Inc. (AMR) is a bituminous coal & lignite surface mining company, incorporated in DE. Alpha Metallurgical Resources, Inc. trades on NYSE as: AMR. Alpha Metallurgical Resources, Inc. (AMR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07. Based on that filing, Alpha Metallurgical Resources, Inc. carries a market cap of $2.10B, a P/E ratio of -45.52x, a P/B ratio of 1.40x, a P/S ratio of 1.02x, an enterprise value of $1.67B, and an EV/EBITDA multiple of 14.30x. On profitability, it posts a gross margin of 9.59%, an operating margin of -2.18%, a net margin of -2.24%, a Return on Equity (ROE) of -2.96%, a Return on Assets (ROA) of -1.99%, and a Return on Invested Capital (ROIC) of -2.63%. Per share, it reports EPS of $-3.62, diluted EPS of $-3.62, free cash flow per share of $-0.11, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.33% year-over-year, net income growth of 23.76% year-over-year, and EPS growth of 27.11% year-over-year. On the balance sheet, it maintains a current ratio of 3.41x, a quick ratio of 2.25x, working capital of $609.20M, a debt-to-equity ratio of 0.51x, a debt ratio of 0.34, an interest coverage ratio of -13.58x, free cash flow of $-1.45M (TTM), and net debt of $-424.41M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.10B
- P/E TTM
- -45.52x
- EPS TTM
- $-3.62
- P/B TTM
- 1.40x
- ROE TTM
- -2.96%
- ROA TTM
- -1.99%
- Debt To Equity
- 0.51x
- Free Cash Flow TTM
- $-1.45M
- Net Revenue TTM Growth 1Y
- -13.33%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alpha Metallurgical Resources, Inc. in?
Alpha Metallurgical Resources, Inc. (AMR) operates in the Bituminous Coal & Lignite Surface Mining industry.
What exchange does AMR trade on?
Alpha Metallurgical Resources, Inc. (AMR) trades on the NYSE.
Where is Alpha Metallurgical Resources, Inc. incorporated?
Alpha Metallurgical Resources, Inc. is incorporated in DE.
When was Alpha Metallurgical Resources, Inc. (AMR)'s most recent SEC filing?
Alpha Metallurgical Resources, Inc. (AMR)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-07.
What is AMR's market cap?
Alpha Metallurgical Resources, Inc. (AMR) has a market capitalization of $2.10B as of 2026-06-30.
What is AMR's EPS (earnings per share)?
Alpha Metallurgical Resources, Inc. (AMR)'s trailing twelve month EPS is $-3.62 as of 2026-06-30.
What is AMR's ROE (return on equity)?
Alpha Metallurgical Resources, Inc. (AMR)'s trailing twelve month Return on Equity (ROE) is -2.96% as of 2026-06-30.
What is AMR's ROA (return on assets)?
Alpha Metallurgical Resources, Inc. (AMR)'s trailing twelve month Return on Assets (ROA) is -1.99% as of 2026-06-30.
What is AMR's ROIC (return on invested capital)?
Alpha Metallurgical Resources, Inc. (AMR)'s trailing twelve month Return on Invested Capital (ROIC) is -2.63% as of 2026-06-30.
What is AMR's EV/EBITDA?
Alpha Metallurgical Resources, Inc. (AMR)'s trailing twelve month EV/EBITDA is 14.30x as of 2026-06-30.