AMR Earnings & Financial Statements
Alpha Metallurgical Resources, Inc.
$166.34
-$8.17(-4.68%)
58
Overall
60
Value
54
Tech
60
Quality
Market Cap
$2.21B
Volume
139.39K
52W Range
$133.64 - $253.82
Target Price
$177.50
AMR earnings and financial statements: Alpha Metallurgical Resources, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
AMR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Cost of revenue | $1.92B | $2.45B | $2.36B | $2.41B | $1.80B |
| Operating income | -$61.37M | $227.85M | $863.09M | $1.58B | $359.20M |
| EBITDA | $95.51M | $388.59M | $999.72M | $1.71B | $497.48M |
| Net income | -$61.69M | $187.58M | $721.96M | $1.45B | $288.79M |
| EPS (diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B |
| Total liabilities | $735.13M | $789.21M | $832.13M | $882.72M | $1.31B |
| Shareholders’ equity | $1.55B | $1.65B | $1.57B | $1.43B | $546.91M |
| Cash and equivalents | $365.97M | $481.58M | $268.21M | $301.91M | $81.21M |
| Long-term debt | $9.84M | $2.87M | $6.79M | $7.90M | $445.56M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $144.93M | $579.92M | $851.16M | $1.48B | $174.94M |
| Capital expenditure | -$126.89M | -$197.82M | -$245.37M | -$164.31M | -$83.30M |
| Free cash flow | $17.77M | $381.07M | $605.79M | $1.32B | $91.64M |
| Dividends paid | $415.0K | $3.08M | $113.01M | $13.36M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | AMR | $166.34 | -4.7% | 139.39K |
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