Alpha Metallurgical Resources, Inc.

As of June 30, 2026, Alpha Metallurgical Resources, Inc. carries a market capitalization of 2.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Alpha Metallurgical Resources, Inc.'s next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, Alpha Metallurgical Resources, Inc. has 12.69M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.03, and the price-to-book ratio stands at 1.40.

As of June 30, 2026, Alpha Metallurgical Resources, Inc. trades at an EV/EBITDA multiple of 14.54 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.85 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.77B versus a market cap of 2.09B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Alpha Metallurgical Resources, Inc. maintains a current ratio of 3.41, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 36.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Alpha Metallurgical Resources, Inc. posted a negative return on equity (ROE) of -2.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.99, reflecting losses generated across the asset base. The company generates approximately 518,867.59 in revenue per employee across its workforce of 3,980.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 8.62 indicates how many times Alpha Metallurgical Resources, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Alpha Metallurgical Resources, Inc. recorded an income tax benefit of -25.01M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -71.08M and -46.07M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Alpha Metallurgical Resources, Inc.'s stock has gained approximately 4.16% over the past 52 weeks. The 50-day moving average sits at 189.03, while the 200-day moving average is 187.30.

Over the twelve months ended June 30, 2026, Alpha Metallurgical Resources, Inc. generated 2.07B in revenue and converted that into -46.07M in net income, yielding earnings per share of -3.59. EBITDA reached 121.45M, while operating income came in at -44.78M.

As of June 30, 2026, Alpha Metallurgical Resources, Inc. holds 338.48M in cash and equivalents against 11.40M in total debt, resulting in a net debt position of -296.19M. Total book value stands at 1.50B, with working capital of 609.20M providing operational flexibility.

Alpha Metallurgical Resources, Inc. produced 138.42M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Alpha Metallurgical Resources, Inc. posted a gross margin of 1.97, reflecting its pricing power and cost economics. The operating margin of -2.17 and net profit margin of -2.23 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Alpha Metallurgical Resources, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.53, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.89, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Alpha Metallurgical Resources, Inc. shareholders.

As of June 30, 2026, Alpha Metallurgical Resources, Inc. has an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.