Alpha Metallurgical Resources, Inc. financial data

Symbol
AMR on NYSE
Location
340 Martin Luther King Jr. Blvd., Bristol, TN
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400 % +17.3%
Quick Ratio 77.3 % +8.65%
Debt-to-equity 47.7 % -8.81%
Return On Equity -2.88 % -113%
Return On Assets -1.95 % -113%
Operating Margin -1.35 % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.9M shares -1.21%
Common Stock, Shares, Outstanding 12.9M shares -0.74%
Entity Public Float 1.8B USD +38.5%
Common Stock, Value, Issued 224K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13M shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 13M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.23B USD -32.5%
Revenue from Contract with Customer, Excluding Assessed Tax 2.22B USD -32.5%
Costs and Expenses 2.26B USD -21.3%
Operating Income (Loss) -30.1M USD -107%
Nonoperating Income (Expense) -24.7M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -54.7M USD -113%
Income Tax Expense (Benefit) -8.2M USD -119%
Net Income (Loss) Attributable to Parent -46.5M USD -113%
Earnings Per Share, Basic -3 USD/shares -113%
Earnings Per Share, Diluted -3 USD/shares -113%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 409M USD -15.7%
Accounts Receivable, after Allowance for Credit Loss, Current 289M USD -23.1%
Inventory, Net 210M USD +4.96%
Assets, Current 990M USD -9.43%
Deferred Income Tax Assets, Net 6.98M USD -21.2%
Operating Lease, Right-of-Use Asset 3.56M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 35.8M USD -13.8%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 117M USD +6.35%
Assets 2.35B USD -5.41%
Accounts Payable, Current 83.4M USD -25.2%
Employee-related Liabilities, Current 68.2M USD -0.09%
Liabilities, Current 251M USD -17.8%
Long-term Debt and Lease Obligation 2.85M USD -20.3%
Deferred Income Tax Liabilities, Net 25.5M USD -37.9%
Operating Lease, Liability, Noncurrent 2.97M USD -14.4%
Other Liabilities, Noncurrent 20.8M USD -6.05%
Liabilities 753M USD -9.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.1M USD -0.01%
Retained Earnings (Accumulated Deficit) 2.11B USD -2.16%
Stockholders' Equity Attributable to Parent 1.59B USD -3.54%
Liabilities and Equity 2.35B USD -5.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 22.2M USD -88.7%
Net Cash Provided by (Used in) Financing Activities -6.39M USD +94.7%
Net Cash Provided by (Used in) Investing Activities -47.8M USD +30.6%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.4M shares +0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -32M USD -545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 534M USD -11.8%
Deferred Tax Assets, Valuation Allowance 48.7M USD +1.23%
Deferred Tax Assets, Gross 201M USD -0.76%
Operating Lease, Liability 3.56M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -46.5M USD -114%
Lessee, Operating Lease, Liability, to be Paid 4.85M USD -15.1%
Operating Lease, Liability, Current 597K USD +4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 940K USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 975K USD -2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) -11.4M USD -807%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 768K USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 31.8M USD -11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 699K USD -6.43%
Additional Paid in Capital 849M USD +1.44%
Amortization of Intangible Assets 5.75M USD -19%
Depreciation, Depletion and Amortization 171M USD +15.1%
Deferred Tax Assets, Net of Valuation Allowance 152M USD -1.39%
Interest Expense 6.29M USD -39.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%