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    Coal
Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc.

AMR
Alpha Metallurgical Resources, Inc.US flagNew York Stock Exchange
217.90
USD
+2.53
- -
2.77BMarket Cap

Income Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
1,587
926
- -
1,650
2,031
2,001
1,416
2,259
4,102
3,471
2,957
2,129
+ Sales & Services Revenue
1,587
926
- -
1,650
2,031
2,001
1,416
2,259
4,102
3,471
2,957
2,129
- Cost of Revenue
1,301
979
- -
1,421
1,733
1,880
1,430
1,801
2,413
2,502
2,626
2,105
+ Cost of Goods & Services
1,301
979
- -
1,421
1,733
1,880
1,430
1,801
2,413
2,502
2,626
2,105
Gross Profit
286
-53
- -
229
298
121
-14
458
1,689
970
332
25
+ Other Operating Income
254
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
44
- -
78
53
102
82
79
108
107
104
86
+ Selling, General & Admin
254
44
- -
67
59
79
57
64
72
82
74
60
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-254
- -
- -
10
-6
23
24
16
36
24
30
26
Operating Income (Loss)
32
-98
- -
151
245
19
-96
378
1,581
863
228
-61
- Non-Operating (Income) Loss
102
315
- -
45
108
292
148
86
26
18
17
26
+ Interest Expense, Net
1
- -
- -
36
37
60
68
69
19
-5
-14
-12
+ Interest Expense
1
- -
- -
36
39
68
75
70
22
7
4
3
- Interest Income
- -
- -
- -
- -
2
7
7
- -
3
12
18
15
+ Other Non-Op (Income) Loss
102
315
- -
10
71
232
81
17
8
23
32
39
Pretax Income
-70
-413
- -
106
137
-273
-244
292
1,555
845
211
-87
- Income Tax Expense (Benefit)
- -
-155
- -
-68
-165
-53
-2
3
106
124
23
-26
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-52
-258
- -
174
303
-220
-241
289
1,449
722
188
-62
- Net Extraordinary Losses (Gains)
- -
160
- -
19
4
97
205
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
-160
- -
-19
-4
-97
-205
2
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
320
- -
38
7
193
411
-2
- -
- -
- -
- -
Income (Loss) Incl. MI
-52
-418
- -
155
299
-316
-447
289
1,449
722
188
-62
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-52
-418
- -
155
299
-316
-447
289
1,449
722
188
-62
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-52
-418
- -
155
299
-316
-447
289
1,449
722
188
-62
EBIT
32
-98
- -
151
245
19
-96
378
1,581
863
228
-61
EBITDA
234
107
- -
275
317
334
66
501
1,708
1,008
402
119
EBITDA Margin (%)
14.75
11.54
- -
16.68
15.61
16.7
4.66
22.2
41.64
29.05
13.59
5.57
EBITA
32
-98
- -
151
245
19
-96
378
1,581
863
228
-61
Gross Margin (%)
18.04
-5.77
- -
13.86
14.67
6.04
-0.98
20.26
41.17
27.94
11.21
1.17
Operating Margin (%)
2.04
-10.53
- -
9.16
12.06
0.95
-6.75
16.74
38.54
24.86
7.7
-2.88
Profit Margin (%)
-3.3
-45.09
- -
9.37
14.73
-15.81
-31.56
12.79
35.32
20.8
6.34
-2.9
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
9.86
- -
- -
- -
- -
0.76
8.01
0.24
0.03
Depreciation Expense
202
204
- -
124
72
315
162
123
127
145
174
180
Basic Weighted Avg Shares
30
10
- -
10
11
19
18
18
17
14
13
13
Basic EPS, GAAP
-1.73
-40.54
- -
15.12
27.28
-16.82
-24.42
15.66
82.82
51.18
14.41
-4.75
Basic EPS from Cont Ops
-1.73
-25.03
- -
17.01
27.61
-11.68
-13.2
15.66
82.82
51.18
14.41
-4.75
Diluted Weighted Avg Shares
30
10
- -
11
12
19
18
19
18
15
13
13
Diluted EPS, GAAP
-1.73
-40.54
- -
14.35
25.54
-16.82
-24.42
15.3
79.49
49.3
14.28
-4.75
Diluted EPS from Cont Ops
-1.73
-25.03
- -
16.13
25.86
-11.68
-13.2
15.3
79.49
49.3
14.28
-4.75

Balance Sheet (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
182
425
463
830
711
510
748
1,114
1,048
1,037
918
+ Cash, Cash Equivalents & STI
- -
- -
128
154
250
213
139
81
348
268
482
416
+ Cash & Cash Equivalents
- -
- -
128
142
234
213
139
81
302
268
482
366
+ ST Investments
- -
- -
- -
12
16
1
- -
- -
46
- -
- -
50
+ Accounts & Notes Receiv
- -
88
169
156
383
267
223
489
407
510
362
279
+ Accounts Receivable, Net
- -
85
164
127
293
224
146
489
407
510
362
279
+ Notes Receivable, Net
- -
- -
- -
7
16
8
13
4
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
4
5
21
75
34
65
-4
- -
- -
- -
- -
+ Inventories
- -
67
70
70
122
151
108
129
201
231
169
193
+ Raw Materials
- -
19
12
14
58
51
39
48
109
111
104
111
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
47
58
55
64
100
69
81
91
120
65
82
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
27
58
83
75
81
39
48
159
39
24
31
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1,534
522
373
1,916
1,591
1,170
1,110
1,198
1,358
1,402
1,362
+ Property, Plant & Equip, Net
- -
1,493
156
197
1,228
967
827
807
894
1,040
1,078
1,039
+ Property, Plant & Equip
- -
2,396
170
243
1,346
1,251
1,244
1,303
1,462
1,699
1,871
1,964
- Accumulated Depreciation
- -
903
14
46
118
284
418
496
569
659
792
925
+ LT Investments & Receivables
- -
- -
- -
16
15
18
18
20
23
32
41
54
+ LT Investments
- -
- -
- -
16
15
18
18
20
23
32
41
54
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
40
366
161
673
606
325
283
281
286
283
270
+ Total Intangible Assets
- -
12
87
18
250
124
88
74
66
58
51
46
+ Goodwill
- -
- -
- -
- -
96
- -
- -
- -
11
11
11
11
+ Other Intangible Assets
- -
12
87
18
155
124
88
74
55
47
40
34
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
28
278
142
423
482
237
209
215
228
232
224
Total Assets
- -
1,715
947
837
2,746
2,303
1,680
1,858
2,312
2,406
2,439
2,281
+ Payables & Accruals
- -
69
131
112
201
156
139
204
294
234
189
151
+ Accounts Payable
- -
33
81
76
115
83
58
90
106
129
97
66
+ Accrued Taxes
- -
35
5
3
24
25
22
31
25
31
28
26
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
45
33
62
48
59
83
163
74
65
59
+ ST Debt
- -
- -
2
11
43
28
29
3
3
4
3
4
+ ST Borrowings
- -
- -
2
11
43
28
29
3
3
4
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
59
86
119
112
131
91
88
106
73
59
51
+ Deferred Revenue
- -
4
4
- -
- -
- -
13
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
55
82
119
112
131
78
88
106
73
59
51
Total Current Liabilities
- -
128
219
242
355
315
259
296
403
310
251
206
+ LT Debt
- -
- -
345
362
545
564
554
446
8
7
3
10
+ LT Borrowings
- -
- -
345
362
545
564
554
446
8
7
3
10
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
373
346
140
774
727
667
569
472
515
535
520
+ Accrued Liabilities
- -
80
1
- -
15
- -
- -
- -
11
39
40
15
+ Pension Liabilities
- -
21
17
- -
181
204
219
160
111
102
101
87
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
272
328
140
578
523
448
409
350
374
394
417
Total Noncurrent Liabilities
- -
373
691
502
1,320
1,292
1,221
1,015
480
522
538
530
Total Liabilities
- -
502
910
744
1,675
1,607
1,480
1,311
883
832
789
735
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
46
41
762
776
780
785
816
835
840
852
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
- -
46
41
761
776
779
785
815
834
840
852
- Treasury Stock
- -
- -
- -
50
70
108
107
108
649
1,190
1,297
1,341
+ Retained Earnings
- -
-560
-11
104
403
87
-361
-72
1,275
1,970
2,156
2,095
+ Other Equity
- -
4
2
-2
-23
-59
-112
-59
-12
-41
-50
-60
Equity Before Minority Interest
- -
1,214
37
93
1,071
696
200
547
1,430
1,574
1,649
1,545
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
1,214
37
93
1,071
696
200
547
1,430
1,574
1,649
1,545
Total Liabilities & Equity
- -
1,715
947
837
2,746
2,303
1,680
1,858
2,312
2,406
2,439
2,281
Shares Outstanding
- -
30
10
10
19
18
18
18
16
13
13
13
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
2
- -
- -
- -
- -
- -
- -
Net Debt
- -
- -
219
231
354
380
443
367
-291
-258
-476
-353
Net Debt to Equity
- -
-0.01
588.45
249.09
33.09
54.61
221.54
67.17
-20.35
-16.38
-28.84
-22.81
Tangible Common Equity Ratio
- -
70.56
-5.81
9.07
32.89
26.25
7.03
26.5
60.71
64.57
66.95
67.11
Current Ratio
- -
1.42
1.95
1.91
2.34
2.26
1.97
2.53
2.77
3.38
4.13
4.47
Cash Conversion Cycle
- -
23.35
- -
29.93
38.39
54.75
62.14
60.49
50.43
62.79
65.6
72.37

Cash Flow Statement (USD)

APIChat
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
-52
-418
- -
155
299
-316
-447
289
1,449
722
188
-62
+ Depreciation & Amortization
202
204
- -
124
72
315
162
123
127
145
174
180
+ Non-Cash Items
92
377
- -
26
-22
306
380
50
43
63
49
23
+ Stock-Based Compensation
- -
3
- -
20
13
12
5
5
7
19
12
14
+ Deferred Income Taxes
-33
-251
- -
-79
-67
-12
33
- -
-15
40
6
-24
+ Asset Impairment Charge
77
559
- -
-1
- -
208
257
-1
- -
- -
- -
- -
+ Other Non-Cash Adj
48
67
- -
85
32
98
86
46
50
5
31
33
+ Chg in Non-Cash Work Cap
-76
-13
- -
10
-191
-173
34
-287
-135
-80
170
4
+ (Inc) Dec in Accts Receiv
-31
41
- -
35
-84
47
91
-336
83
-102
145
83
+ (Inc) Dec in Inventories
- -
2
- -
- -
33
-41
49
-21
-63
-28
64
-21
+ (Inc) Dec in Prepaid Assets
-5
-4
- -
-2
-52
72
10
88
-96
88
15
-3
+ Inc (Dec) in Accts Payable
-13
-33
- -
-6
-14
-54
-13
41
-3
7
-25
-40
+ Inc (Dec) in Other
-27
-20
- -
-17
-74
-198
-103
-59
-55
-44
-30
-15
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
165
151
- -
314
158
132
129
175
1,484
851
580
145
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
4
11
- -
3
1
3
4
8
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
4
11
- -
3
1
3
4
8
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-42
-42
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
-42
-42
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
-50
-20
-38
- -
-1
-522
-540
-122
-45
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
-50
-20
-38
- -
-1
-522
-540
-122
-45
+ Net Change in LT Investment
-8
-42
- -
- -
- -
7
-4
-5
-120
114
-1
-39
+ Dec in LT Investment
- -
- -
- -
- -
3
100
17
13
149
321
48
67
+ Inc in LT Investment
-8
-42
- -
- -
-3
-93
-21
-18
-269
-207
-49
-106
+ Net Cash From Acq & Div
- -
-6
- -
-40
-5
-10
-56
-7
-44
-43
-33
-38
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-6
- -
-40
-5
-10
-56
-7
-44
-43
-33
-38
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-69
-17
- -
-83
117
-192
-154
-87
-165
-237
-198
-127
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-115
-97
- -
-121
102
-192
-210
-90
-329
-166
-231
-204
+ Dividends Paid
- -
- -
- -
-101
- -
- -
- -
- -
-13
-113
-3
- -
+ Net Cash From Debt
-1
-2
- -
24
62
-26
-22
-138
-451
-2
-2
-2
+ Cash From Debt
- -
- -
- -
396
538
545
58
- -
- -
- -
- -
- -
+ Repayments of Debt
-1
-2
- -
-372
-476
-571
-80
-138
-451
-2
-2
-2
+ Other Financing Activities
-49
-52
- -
-44
-19
-6
- -
-9
4
-1
-1
-5
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-51
-54
- -
-170
23
-70
-22
-147
-982
-656
-129
-52
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
- -
- -
23
283
-130
-103
-62
173
29
220
-111
EBITDA
234
107
- -
275
317
334
66
501
1,708
1,008
402
119
EBITDA Margin (%)
14.75
11.54
- -
16.68
15.61
16.7
4.66
22.2
41.64
29.05
13.59
5.57
Free Cash Flow
123
109
- -
314
148
132
129
175
1,484
851
580
145
Net Cash Paid for Acquisitions
- -
6
- -
40
5
10
56
7
44
43
33
38
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
244
1,504
857
583
- -
Free Cash Flow to Equity
- -
117
- -
341
211
108
111
46
1,033
849
578
143
Free Cash Flow per Basic Share
4.05
10.56
- -
30.76
13.51
7.01
7.06
9.49
84.84
60.34
44.56
11.15
Price/Free Cash Flow
- -
- -
- -
2.04
4.57
1.29
1.61
6.59
1.8
5.83
4.53
17.92
Cash Flow to Net Income
-3.15
-0.36
- -
2.03
0.53
-0.42
-0.29
0.61
1.02
1.18
3.09
-2.35
Capital Expenditures
-42
-42
- -
- -
-10
- -
- -
- -
- -
- -
- -
- -