Alpha Metallurgical Resources, Inc. financial data

Symbol
AMR on NYSE
Location
Bristol, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 400% % 17%
Quick Ratio 77% % 8.6%
Debt-to-equity 48% % -8.8%
Return On Equity -3% % -113%
Return On Assets -2% % -113%
Operating Margin -1% % -110%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,858,024 shares -1.2%
Common Stock, Shares, Outstanding 12,919,308 shares -0.74%
Entity Public Float $1,800,000,000 USD 38%
Common Stock, Value, Issued $224,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 13,015,413 shares -0.02%
Weighted Average Number of Shares Outstanding, Diluted 13,015,413 shares -0.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,226,356,000 USD -33%
Revenue from Contract with Customer, Excluding Assessed Tax $2,218,928,000 USD -33%
Costs and Expenses $2,256,407,000 USD -21%
Operating Income (Loss) $30,051,000 USD -107%
Nonoperating Income (Expense) $24,694,000 USD -14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,745,000 USD -113%
Income Tax Expense (Benefit) $8,200,000 USD -119%
Net Income (Loss) Attributable to Parent $46,545,000 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 $408,519,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $289,182,000 USD -23%
Inventory, Net $210,030,000 USD 5%
Assets, Current $989,944,000 USD -9.4%
Deferred Income Tax Assets, Net $6,981,000 USD -21%
Operating Lease, Right-of-Use Asset $3,564,000 USD -12%
Intangible Assets, Net (Excluding Goodwill) $35,808,000 USD -14%
Goodwill $11,124,000 USD 0%
Other Assets, Noncurrent $116,790,000 USD 6.3%
Assets $2,345,299,000 USD -5.4%
Accounts Payable, Current $83,355,000 USD -25%
Employee-related Liabilities, Current $68,197,000 USD -0.09%
Liabilities, Current $250,535,000 USD -18%
Long-term Debt and Lease Obligation $2,854,000 USD -20%
Deferred Income Tax Liabilities, Net $25,510,000 USD -38%
Operating Lease, Liability, Noncurrent $2,967,000 USD -14%
Other Liabilities, Noncurrent $20,832,000 USD -6%
Liabilities $753,175,000 USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $48,083,000 USD -0.01%
Retained Earnings (Accumulated Deficit) $2,111,970,000 USD -2.2%
Stockholders' Equity Attributable to Parent $1,592,124,000 USD -3.5%
Liabilities and Equity $2,345,299,000 USD -5.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,181,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $6,392,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $47,775,000 USD 31%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 22,437,379 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 $31,986,000 USD -545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534,315,000 USD -12%
Deferred Tax Assets, Valuation Allowance $48,734,000 USD 1.2%
Deferred Tax Assets, Gross $201,126,000 USD -0.76%
Operating Lease, Liability $3,564,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $46,548,000 USD -114%
Lessee, Operating Lease, Liability, to be Paid $4,845,000 USD -15%
Operating Lease, Liability, Current $597,000 USD 4.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $940,000 USD -1.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $975,000 USD -2.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) $11,416,000 USD -807%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,281,000 USD -23%
Lessee, Operating Lease, Liability, to be Paid, Year Three $768,000 USD -16%
Deferred Tax Assets, Operating Loss Carryforwards $31,810,000 USD -11%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $699,000 USD -6.4%
Additional Paid in Capital $848,838,000 USD 1.4%
Amortization of Intangible Assets $5,746,000 USD -19%
Depreciation, Depletion and Amortization $170,540,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $152,392,000 USD -1.4%
Interest Expense $6,289,000 USD -40%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%