AMR

ALPHA METALLURGICAL RESOURCES, INC.

AMR · CIK 1704715 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.1B
20182025
Net Income−$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.1B$3.0B$3.5B$4.1B$2.3B$1.4B$0.5B$0.6B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$-0.1B$0.2B$0.9B$1.6B$0.4B$-0.2B$-0.2B$0.2B
Net Income$-0.1B$0.2B$0.7B$1.4B$0.3B$-0.4B$-0.1B$0.2B
EPS (Basic)$-4.75$14.41$51.18$82.82$15.66$-24.42$-7.75$10.42
EPS (Diluted)$-4.75$14.28$49.30$79.49$15.30$-24.42$-7.75$9.89

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.3B$2.4B$2.4B$2.3B$1.9B$1.7B$2.3B$2.7B
Current Assets$0.9B$1.0B$1.0B$1.1B$0.7B$0.5B$0.7B$0.8B
Cash & Equivalents$0.4B$0.5B$0.3B$0.3B$0.1B$0.1B$0.2B$0.2B
Total Liabilities$0.7B$0.8B$0.8B$0.9B$1.3B$1.5B$1.6B$1.7B
Current Liabilities$0.2B$0.3B$0.3B$0.4B$0.3B$0.3B$0.3B$0.4B
Stockholders' Equity$1.5B$1.6B$1.6B$1.4B$0.5B$0.2B$0.7B$1.1B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$0.6B$0.9B$1.5B$0.2B$0.1B$0.1B$0.2B
Investing Cash Flow$-0.2B$-0.2B$-0.2B$-0.3B$-0.1B$-0.2B$-0.2B$0.1B
Capital Expenditures————————
Financing Cash Flow$-0.1B$-0.1B$-0.7B$-1.0B$-0.1B$-0.0B$-0.1B$0.0B
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