Alpha Metallurgical Resources, Inc.

AWEVF

AWEVFAlpha Metallurgical Resources, Inc. US flag

New York Stock Exchange

1.25

USD

- -

998.34MMarket Cap

Income Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2018	05/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Sales/Revenue/Turnover	3	7	33	90	185	322	308
+ Sales & Services Revenue	3	7	33	90	185	322	308
- Cost of Revenue	- -	- -	2	5	61	156	126
+ Cost of Goods & Services	- -	- -	2	5	61	156	126
Gross Profit	- -	- -	31	85	125	165	181
+ Other Operating Income	-3	-7	- -	- -	- -	- -	- -
- Operating Expenses	2	6	14	42	107	181	200
+ Selling, General & Admin	- -	1	4	7	20	46	68
+ Research & Development	- -	- -	9	29	69	78	97
+ Other Operating Expense	2	6	1	6	18	56	35
Operating Income (Loss)	1	1	18	43	18	-16	-19
- Non-Operating (Income) Loss	- -	- -	1	19	1	24	14
+ Interest Expense, Net	- -	- -	- -	- -	2	5	5
+ Interest Expense	- -	- -	- -	- -	4	9	8
- Interest Income	- -	- -	- -	- -	2	3	3
+ Other Non-Op (Income) Loss	- -	- -	1	19	-1	19	10
Pretax Income	1	1	17	23	17	-39	-33
- Income Tax Expense (Benefit)	- -	- -	5	14	18	12	10
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	1	1	12	9	-1	-51	-43
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	1	1	12	9	-1	-51	-43
- Minority Interest	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	1	1	12	9	-1	-51	-43
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	1	1	12	9	-1	-51	-43
EBIT	1	1	18	43	18	-16	-19
EBITDA	1	1	18	43	18	-16	-19
EBITDA Margin (%)	35.35	9.81	54.1	47.27	9.58	-4.83	-6.06
EBITA	1	1	17	39	6	-45	-53
Gross Margin (%)	100	100	95.3	94.22	67.22	51.4	58.87
Operating Margin (%)	35.35	9.81	54.1	47.27	9.58	-4.83	-6.06
Profit Margin (%)	27.06	7.41	37.05	10.49	-0.59	-15.85	-13.82
Sales per Employee	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	3	12	29	34
Basic Weighted Avg Shares	665	665	665	626	680	706	735
Basic EPS, GAAP	- -	- -	0.02	0.02	- -	-0.07	-0.06
Basic EPS from Cont Ops	- -	- -	0.02	0.02	- -	-0.07	-0.06
Diluted Weighted Avg Shares	665	665	665	702	680	706	735
Diluted EPS, GAAP	- -	- -	0.02	0.01	- -	-0.07	-0.06
Diluted EPS from Cont Ops	- -	- -	0.02	0.01	- -	-0.07	-0.06

Balance Sheet (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2018	05/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Current Assets	6	8	33	548	383	299	376
+ Cash, Cash Equivalents & STI	5	5	14	501	186	101	180
+ Cash & Cash Equivalents	5	5	14	501	186	101	180
+ ST Investments	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	1	5	12	16	44	69
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	-1	-5	-12	-16	-44	-69
+ Inventories	- -	- -	- -	- -	18	12	6
+ Raw Materials	- -	- -	- -	- -	4	2	- -
+ Work In Process	- -	- -	- -	- -	10	6	4
+ Finished Goods	- -	- -	- -	- -	4	4	1
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -
+ Other ST Assets	1	3	19	47	179	186	190
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	7	20	521	568	693
+ Property, Plant & Equip, Net	- -	- -	7	9	28	36	54
+ Property, Plant & Equip	- -	- -	9	14	38	63	100
- Accumulated Depreciation	- -	- -	1	4	10	27	46
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	11	493	532	639
+ Total Intangible Assets	- -	- -	- -	1	471	513	572
+ Goodwill	- -	- -	- -	- -	309	309	309
+ Other Intangible Assets	- -	- -	- -	1	161	203	263
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	9	22	19	67
Total Assets	7	8	41	568	903	867	1,069
+ Payables & Accruals	- -	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	1	24	18	33
+ Accrued Taxes	- -	- -	4	7	1	1	2
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	-5	-9	-25	-19	-35
+ ST Debt	- -	- -	2	2	9	10	13
+ ST Borrowings	- -	- -	- -	- -	5	6	9
+ ST Finance Leases	- -	- -	2	2	4	4	4
+ Other ST Liabilities	5	7	15	32	186	126	159
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	5	7	15	32	186	126	159
Total Current Liabilities	5	7	17	34	194	136	173
+ LT Debt	- -	- -	5	6	216	227	358
+ LT Borrowings	- -	- -	- -	- -	205	215	343
+ LT Finance Leases	- -	- -	5	6	11	13	16
+ Other LT Liabilities	- -	- -	- -	- -	24	35	49
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	24	35	49
Total Noncurrent Liabilities	- -	- -	6	6	241	262	407
Total Liabilities	6	7	23	41	435	398	580
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	2	9	11	12	15
+ Common Stock	- -	- -	2	9	10	10	10
+ Additional Paid in Capital	- -	- -	- -	- -	1	2	4
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	1	1	14	1,329	1,329	1,295	1,289
+ Other Equity	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	1	2	18	528	468	468	490
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -
Total Equity	1	2	18	528	468	468	490
Total Liabilities & Equity	7	8	41	568	903	867	1,069
Shares Outstanding	665	665	665	665	695	716	751
Number of Employees	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	7	8	15	17	20
Net Debt	-5	-5	-14	-501	24	119	172
Net Debt to Equity	-551.21	-325.58	-78.61	-94.92	5.12	25.42	35.09
Tangible Common Equity Ratio	14.54	18.18	43.61	92.86	-0.54	-12.45	-16.64
Current Ratio	1.2	1.25	1.93	15.93	1.97	2.2	2.18
Cash Conversion Cycle	- -	- -	-123.79	-49.44	24.07	17.61	15.55

Cash Flow Statement (USD)

API ChatGPT

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	05/31/2018	05/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

+ Net Income	1	1	12	9	-1	-51	-43
+ Depreciation & Amortization	- -	- -	- -	- -	- -	- -	- -
+ Non-Cash Items	- -	- -	3	25	32	109	72
+ Stock-Based Compensation	- -	- -	1	6	16	41	28
+ Deferred Income Taxes	- -	- -	3	11	13	5	2
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	-1	8	3	63	42
+ Chg in Non-Cash Work Cap	4	-1	-5	-16	-50	-51	-19
+ (Inc) Dec in Accts Receiv	-1	-2	-12	-28	-143	-31	-53
+ (Inc) Dec in Inventories	- -	- -	- -	- -	-3	6	6
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	5	1	8	13	97	-27	29
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	5	- -	10	19	-19	6	10
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	-1	-2	-8	-20	-32
+ Acq of Fixed Prod Assets	- -	- -	- -	-1	-4	-19	-31
+ Acq of Intangible Assets	- -	- -	- -	-1	-4	-2	-1
+ Cash (Repurchase) of Equity	- -	- -	1	538	1	1	3
+ Increase in Capital Stock	- -	- -	1	538	1	1	3
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	-22	-413	-22	12
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	12
+ Cash for Acq of Subs	- -	- -	- -	-22	-413	-22	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-6	-41	-56
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-24	-427	-83	-75
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	-2	- -	209	10	169
+ Cash From Debt	- -	- -	- -	- -	210	15	175
+ Repayments of Debt	- -	- -	-2	- -	-1	-5	-6
+ Other Financing Activities	- -	- -	-1	-23	-4	-23	-28
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	-2	515	206	-12	144
Effect of Foreign Exchange Rates	- -	- -	1	-22	-75	4	- -
Net Changes in Cash	5	- -	8	509	-240	-89	79
EBITDA	1	1	18	43	18	-16	-19
EBITDA Margin (%)	35.35	9.81	54.1	47.27	9.58	-4.83	-6.06
Free Cash Flow	5	-1	10	17	-27	-14	-21
Net Cash Paid for Acquisitions	- -	- -	- -	22	413	22	-12
Free Cash Flow to Firm	5	-1	10	17	-27	- -	- -
Free Cash Flow to Equity	- -	-1	8	18	186	-2	148
Free Cash Flow per Basic Share	0.01	- -	0.01	0.03	-0.04	-0.02	-0.03
Price/Free Cash Flow	- -	- -	- -	78.64	-79.72	44.14	19.49
Cash Flow to Net Income	5.62	-0.69	0.84	2	17.42	-0.12	-0.24
Capital Expenditures	- -	- -	-1	-2	-8	-20	-32