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Alpha Metallurgical Resources, Inc.

AMR

Companies in Bituminous Coal & Lignite Surface Mining

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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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
317366409449448482485336269268296312
Short Term Investments
505049--0---000
Accounts Receivable Net Current
302279289296342362376505526510432432
Inventory Net
213193210207190169200222246231272270
Prepaid Expense And Other Assets Current
273133362724323335394256
Deposits Assets Current
---------077
Assets Current
9099189909881,0081,0371,0931,0961,0771,0481,0491,078
Property Plant And Equipment And Finance Lease Rig…
625622614624629635621626608589540515
Restricted Cash And Cash Equivalents At Carrying V…
---------000
Mineral Rights
410417422428436443442448450451446453
Intangible Assets Net Excluding Goodwill
343436373940424345474951
Restricted Cash Noncurrent
1271271261261241231211191221168371
Restricted Investments Noncurrent
343434424343434238417176
Deferred Income Tax Assets Net
887777998899
Other Assets Noncurrent
134120117120116112110109114106106105
Assets
2,2822,2812,3452,3732,4012,4392,4792,4932,4612,4062,3532,358
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
342333333433
Accounts Payable Current
9366838711097111123151129121106
Liabilities Current
248206251243260251305309341310315296
Long Term Debt And Capital Lease Obligations
9103323456778
Defined Benefit Pension Plan Liabilities Noncurren…
8387889610010110511110210291107
Asset Retirement Obligations Noncurrent
204205187190192190171176173167148147
Deferred Income Tax Liabilities Net
111526283040414441393533
Other Liabilities Noncurrent
212121202021222121191818
Liabilities
765735753759786789829849870832795791
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
000000000000
Additional Paid In Capital
856852849846842840837834831834825818
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
2,0842,0952,1122,1172,1222,1562,1592,1552,0961,9701,8001,713
Stockholders Equity
1,5171,5451,5921,6141,6151,6491,6511,6441,5911,5741,5581,567
Liabilities And Stockholders Equity
2,2822,2812,3452,3732,4012,4392,4792,4932,4612,4062,3532,358
Allowance For Doubtful Accounts Receivable Current
333222100000
Property Plant And Equipment And Finance Lease Rig…
806774759737702667647621589559547525
Mineral Properties Accumulated Depletion
1571511461401321251201141061009689
Finite Lived Intangible Assets Accumulated Amortiz…
444346444341444240394745
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
555555555555
Preferred Stock Shares Issued
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
505050505050505050505050
Common Stock Shares Issued
222222222222222222222222
Shares Outstanding
131313131313131313131314
Treasury Stock Common Shares
101010999999998

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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
20268.07%-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%
20246.33%-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
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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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Purchase
Owner: Courtis, Kenneth S.
Title: -
Shares: 10,000
Price/Share: $200.80
Value: $2,008,000.00
Shares Owned: 985,394
Relationship: Director
Ownership: Direct
2026-06-03Purchase
Owner: Whitehead, Jason E.
Title: President & COO
Shares: 99
Price/Share: $214.94
Value: $21,279.06
Shares Owned: 10,351
Relationship: Officer
Ownership: Direct
2026-06-03Sale
Owner: Whitehead, Jason E.
Title: President & COO
Shares: 3,901
Price/Share: $212.47
Value: $828,845.47
Shares Owned: 10,450
Relationship: Officer
Ownership: Direct
2026-06-01Sale
Owner: Manno, Mark Matthew
Title: EVP, GC & Secretary
Shares: 460
Price/Share: $214.64
Value: $98,734.40
Shares Owned: 3,966
Relationship: Officer
Ownership: Direct
2026-05-12Purchase
Owner: Courtis, Kenneth S.
Title: -
Shares: 15,000
Price/Share: $187.80
Value: $2,817,000.00
Shares Owned: 975,394
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
86.40%
Inst. Shares: 11,058,944
Shares Outstanding: 12,800,037
2025-12-31
84.25%
Inst. Shares: 10,949,454
Shares Outstanding: 12,996,148
2025-09-30
82.83%
Inst. Shares: 10,780,055
Shares Outstanding: 13,015,413
2025-06-30
86.76%
Inst. Shares: 11,329,387
Shares Outstanding: 13,057,749
2025-03-31
80.25%
Inst. Shares: 10,470,185
Shares Outstanding: 13,047,607

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.

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Alpha Metallurgical Resources, Inc. (AMR) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 90+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.