Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc.
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Financial Statements
Values in Millions ($) | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 317 | 366 | 409 | 449 | 448 | 482 | 485 | 336 | 269 | 268 | 296 | 312 | |||||
Short Term Investments | 50 | 50 | 49 | - | - | 0 | - | - | - | 0 | 0 | 0 | |||||
Accounts Receivable Net Current | 302 | 279 | 289 | 296 | 342 | 362 | 376 | 505 | 526 | 510 | 432 | 432 | |||||
Inventory Net | 213 | 193 | 210 | 207 | 190 | 169 | 200 | 222 | 246 | 231 | 272 | 270 | |||||
Prepaid Expense And Other Assets Current | 27 | 31 | 33 | 36 | 27 | 24 | 32 | 33 | 35 | 39 | 42 | 56 | |||||
Deposits Assets Current | - | - | - | - | - | - | - | - | - | 0 | 7 | 7 | |||||
Assets Current | 909 | 918 | 990 | 988 | 1,008 | 1,037 | 1,093 | 1,096 | 1,077 | 1,048 | 1,049 | 1,078 | |||||
Property Plant And Equipment And Finance Lease Rig… | 625 | 622 | 614 | 624 | 629 | 635 | 621 | 626 | 608 | 589 | 540 | 515 | |||||
Restricted Cash And Cash Equivalents At Carrying V… | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Mineral Rights | 410 | 417 | 422 | 428 | 436 | 443 | 442 | 448 | 450 | 451 | 446 | 453 | |||||
Intangible Assets Net Excluding Goodwill | 34 | 34 | 36 | 37 | 39 | 40 | 42 | 43 | 45 | 47 | 49 | 51 | |||||
Restricted Cash Noncurrent | 127 | 127 | 126 | 126 | 124 | 123 | 121 | 119 | 122 | 116 | 83 | 71 | |||||
Restricted Investments Noncurrent | 34 | 34 | 34 | 42 | 43 | 43 | 43 | 42 | 38 | 41 | 71 | 76 | |||||
Deferred Income Tax Assets Net | 8 | 8 | 7 | 7 | 7 | 7 | 9 | 9 | 8 | 8 | 9 | 9 | |||||
Other Assets Noncurrent | 134 | 120 | 117 | 120 | 116 | 112 | 110 | 109 | 114 | 106 | 106 | 105 | |||||
Assets | 2,282 | 2,281 | 2,345 | 2,373 | 2,401 | 2,439 | 2,479 | 2,493 | 2,461 | 2,406 | 2,353 | 2,358 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 3 | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | |||||
Accounts Payable Current | 93 | 66 | 83 | 87 | 110 | 97 | 111 | 123 | 151 | 129 | 121 | 106 | |||||
Liabilities Current | 248 | 206 | 251 | 243 | 260 | 251 | 305 | 309 | 341 | 310 | 315 | 296 | |||||
Long Term Debt And Capital Lease Obligations | 9 | 10 | 3 | 3 | 2 | 3 | 4 | 5 | 6 | 7 | 7 | 8 | |||||
Defined Benefit Pension Plan Liabilities Noncurren… | 83 | 87 | 88 | 96 | 100 | 101 | 105 | 111 | 102 | 102 | 91 | 107 | |||||
Asset Retirement Obligations Noncurrent | 204 | 205 | 187 | 190 | 192 | 190 | 171 | 176 | 173 | 167 | 148 | 147 | |||||
Deferred Income Tax Liabilities Net | 11 | 15 | 26 | 28 | 30 | 40 | 41 | 44 | 41 | 39 | 35 | 33 | |||||
Other Liabilities Noncurrent | 21 | 21 | 21 | 20 | 20 | 21 | 22 | 21 | 21 | 19 | 18 | 18 | |||||
Liabilities | 765 | 735 | 753 | 759 | 786 | 789 | 829 | 849 | 870 | 832 | 795 | 791 | |||||
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 | 856 | 852 | 849 | 846 | 842 | 840 | 837 | 834 | 831 | 834 | 825 | 818 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -59 | -60 | -48 | -49 | -49 | -50 | -48 | -48 | -40 | -41 | -16 | -16 | |||||
Treasury Stock Common Value | -1,364 | -1,341 | -1,321 | -1,301 | -1,301 | -1,297 | -1,297 | -1,297 | -1,296 | -1,190 | -1,051 | -949 | |||||
Retained Earnings Accumulated Deficit | 2,084 | 2,095 | 2,112 | 2,117 | 2,122 | 2,156 | 2,159 | 2,155 | 2,096 | 1,970 | 1,800 | 1,713 | |||||
Stockholders Equity | 1,517 | 1,545 | 1,592 | 1,614 | 1,615 | 1,649 | 1,651 | 1,644 | 1,591 | 1,574 | 1,558 | 1,567 | |||||
Liabilities And Stockholders Equity | 2,282 | 2,281 | 2,345 | 2,373 | 2,401 | 2,439 | 2,479 | 2,493 | 2,461 | 2,406 | 2,353 | 2,358 | |||||
Allowance For Doubtful Accounts Receivable Current | 3 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Property Plant And Equipment And Finance Lease Rig… | 806 | 774 | 759 | 737 | 702 | 667 | 647 | 621 | 589 | 559 | 547 | 525 | |||||
Mineral Properties Accumulated Depletion | 157 | 151 | 146 | 140 | 132 | 125 | 120 | 114 | 106 | 100 | 96 | 89 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 44 | 43 | 46 | 44 | 43 | 41 | 44 | 42 | 40 | 39 | 47 | 45 | |||||
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 | 14 | |||||
Treasury Stock Common Shares | 10 | 10 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 8 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.07% | -10.24% | -22.36% | - | - | - | - | - | - | - | - | - |
| 2025 | -1.23% | -7.54% | 18.41% | -0.48% | 8.50% | 9.61% | -6.96% | 19.88% | 35.08% | 19.08% | 17.86% | 10.48% |
| 2024 | 6.33% | -5.43% | 1.37% | -4.43% | -3.62% | -17.68% | 21.15% | -0.66% | -4.91% | -9.06% | -9.67% | -8.81% |
| 2023 | - | - | - | 10.85% | 33.57% | 24.54% | 25.32% | 56.19% | 84.94% | -29.70% | -25.49% | -35.21% |
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Performance and Valuation Metrics
Metrics | 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 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.67 | 4.47 | 3.95 | 4.06 | 3.87 | 4.13 | 3.59 | 3.55 | 3.15 | 3.38 | 3.33 | 3.65 | |||||
| Quick Ratio | 2.70 | 3.38 | 2.98 | 3.06 | 3.04 | 3.36 | 2.82 | 2.73 | 2.33 | 2.51 | 2.33 | 2.54 | |||||
| Working Capital | 661.49M | 712.79M | 739.41M | 744.88M | 747.38M | 785.56M | 788.33M | 787.27M | 735.22M | 738.37M | 733.74M | 782.57M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.50 | 0.48 | 0.47 | 0.47 | 0.49 | 0.48 | 0.50 | 0.52 | 0.55 | 0.53 | 0.51 | 0.50 | |||||
| Interest Coverage TTM | -10.21 | -20.33 | -10.46 | -7.06 | 13.13 | 59.79 | 89.29 | 98.13 | 109.79 | 124.67 | 122.56 | 142.96 | |||||
| Debt Ratio | 0.34 | 0.32 | 0.32 | 0.32 | 0.33 | 0.32 | 0.33 | 0.34 | 0.35 | 0.35 | 0.34 | 0.34 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.90 | 0.90 | 0.92 | 0.97 | 1.08 | 1.22 | 1.36 | 1.39 | 1.42 | 1.47 | 1.44 | 1.51 | |||||
| Days Sales Outstanding TTM | 55.56 | 55.09 | 54.82 | 61.97 | 60.60 | 54.00 | 44.84 | 50.91 | 57.41 | 48.41 | 50.40 | 60.89 | |||||
| Receivables Turnover TTM | 6.57 | 6.63 | 6.66 | 5.89 | 6.02 | 6.76 | 8.14 | 7.17 | 6.36 | 7.54 | 7.24 | 5.99 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -3.03 | -4.75 | -3.58 | -2.85 | 2.04 | 14.28 | 27.93 | 34.76 | 43.68 | 49.30 | 54.33 | 62.08 | |||||
| Free Cash Flow Per Share TTM | 1.75 | 1.37 | 3.18 | 13.32 | 17.81 | 29.28 | 38.82 | 34.56 | 48.85 | 42.94 | 43.42 | 66.37 | |||||
| Dividend Per Share TTM | 0.00 | 0.03 | 0.03 | 0.03 | 0.04 | 0.24 | 1.26 | 1.80 | 2.31 | 8.01 | 7.80 | 7.38 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 10.45% | 9.32% | 10.26% | 9.97% | 11.73% | 16.80% | 21.58% | 24.23% | 27.69% | 31.84% | 32.85% | 35.64% | |||||
| Operating Profit Margin TTM | -1.49% | -2.89% | -1.36% | -0.94% | 1.75% | 7.73% | 13.11% | 16.16% | 20.25% | 24.97% | 26.02% | 29.25% | |||||
| Net Profit Margin TTM | -1.83% | -2.91% | -2.10% | -1.58% | 1.02% | 6.37% | 11.12% | 13.57% | 16.96% | 20.89% | 23.02% | 26.77% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -19.08% | -27.96% | -32.70% | -29.78% | -23.32% | -14.76% | -1.22% | -2.85% | -13.48% | -15.72% | -18.95% | -11.06% | |||||
| Net Income Growth (1Y) | -245.56% | -132.89% | -112.73% | -108.17% | -95.39% | -74.02% | -52.29% | -50.76% | -56.15% | -50.16% | -48.39% | -29.65% | |||||
| EPS Growth (1Y) | -248.37% | -132.93% | -112.73% | -108.14% | -95.41% | -71.84% | -50.04% | -45.66% | -48.51% | -38.20% | -35.19% | -9.97% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -67.77 | -42.11 | -45.88 | -39.45 | 61.35 | 13.88 | 8.41 | 8.01 | 7.45 | 6.62 | 4.61 | 2.54 | |||||
| P/B TTM | 1.73 | 1.68 | 1.34 | 0.91 | 1.01 | 1.58 | 1.86 | 2.22 | 2.71 | 3.04 | 2.27 | 1.50 | |||||
| P/S TTM | 1.24 | 1.22 | 0.96 | 0.62 | 0.63 | 0.88 | 0.93 | 1.09 | 1.26 | 1.38 | 1.06 | 0.68 | |||||
| Market Cap | 2.63B | 2.60B | 2.14B | 1.47B | 1.63B | 2.60B | 3.07B | 3.65B | 4.31B | 4.78B | 3.53B | 2.35B | |||||
| Enterprise Value | 2.20B | 2.25B | 1.61B | 899.37M | 1.07B | 2.01B | 2.48B | 3.20B | 3.92B | 4.41B | 3.17B | 1.98B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 22.42M | 17.77M | 41.34M | 173.91M | 232.35M | 381.07M | 505.31M | 449.77M | 635.10M | 605.79M | 591.98M | 953.15M | |||||
| Net Debt | -432.24M | -352.56M | -529.34M | -569.36M | -567.14M | -598.38M | -598.95M | -446.69M | -381.89M | -373.75M | -368.56M | -372.45M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Alpha 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Alpha Metallurgical Resources, Inc. reported a -19.08% year-over-year revenue growth, a Gross Profit Margin of 10.45% (TTM), a Debt-to-Equity ratio of 0.50x, a Price-to-Sales (P/S) ratio of 1.24x (TTM), a Price-to-Book (P/B) ratio of 1.73 (TTM), at a market cap of $2.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -19.08%
- Gross Profit Margin TTM
- 10.45%
- Debt To Equity
- 0.50x
- P/S TTM
- 1.24x
- P/B TTM
- 1.73
- Market Cap
- $2.63B
Data as of 2026-03-31 · 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 is AMR's market cap?
Alpha Metallurgical Resources, Inc. (AMR) has a market capitalization of $2.63B as of 2026-03-31.
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.