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 - Q2 2025 - Aug 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 389 % +16.3%
Quick Ratio 72.4 % -4.95%
Debt-to-equity 48.5 % -7.82%
Return On Equity -2.28 % -108%
Return On Assets -1.54 % -108%
Operating Margin -0.94 % -106%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +0.29%
Common Stock, Shares, Outstanding 13.1M shares +0.29%
Entity Public Float 1.8B USD +38.5%
Common Stock, Value, Issued 224K USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares +0.34%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -0.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.37B USD -29.6%
Revenue from Contract with Customer, Excluding Assessed Tax 2.36B USD -29.6%
Costs and Expenses 2.39B USD -15.3%
Operating Income (Loss) -22.2M USD -104%
Nonoperating Income (Expense) -24M USD -17.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -46.2M USD -109%
Income Tax Expense (Benefit) -8.96M USD -113%
Net Income (Loss) Attributable to Parent -37.2M USD -108%
Earnings Per Share, Basic -2 USD/shares -108%
Earnings Per Share, Diluted -2 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 449M USD +33.6%
Accounts Receivable, after Allowance for Credit Loss, Current 296M USD -41.4%
Inventory, Net 207M USD -6.57%
Assets, Current 988M USD -9.83%
Deferred Income Tax Assets, Net 6.88M USD -20.2%
Operating Lease, Right-of-Use Asset 3.56M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 37.2M USD -14%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 120M USD +9.6%
Assets 2.37B USD -4.81%
Accounts Payable, Current 87.4M USD -28.7%
Employee-related Liabilities, Current 51.2M USD -17.4%
Liabilities, Current 243M USD -21.2%
Long-term Debt and Lease Obligation 3.14M USD -40.7%
Deferred Income Tax Liabilities, Net 28.4M USD -35.2%
Operating Lease, Liability, Noncurrent 2.97M USD -14.4%
Other Liabilities, Noncurrent 19.8M USD -6.39%
Liabilities 759M USD -10.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -49.2M USD -1.79%
Retained Earnings (Accumulated Deficit) 2.12B USD -1.73%
Stockholders' Equity Attributable to Parent 1.61B USD -1.82%
Liabilities and Equity 2.37B USD -4.81%

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 575M USD +26.3%
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 -38.1M USD -109%
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 846M USD +1.45%
Amortization of Intangible Assets 6.06M 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%