Alpha Metallurgical Resources, Inc. (AMR)
↓ Download CSV- Sector Mining
- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Alpha Metallurgical Resources, Inc. reported revenue of $2.12B, down 28.0% from the prior year. The company ran a net loss, with a net margin of -2.9%. It held $2.28B in total assets against $735.13M in total liabilities.
Key ratios (FY2025)
-2.9%
Operating margin
-2.9%
Net margin
-4.0%
Return on equity
-28.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.12B | $2.95B | $3.46B | $4.09B | $2.25B | $1.41B | $2.00B | $2.02B | $1.64B | — |
| Operating Income | -$61.37M | $227.85M | $863.09M | $1.58B | $359.20M | -$170.69M | -$169.10M | $193.76M | $182.36M | — |
| Net Income | -$61.69M | $187.58M | $721.96M | $1.45B | $288.79M | -$446.90M | -$316.32M | $299.17M | $154.52M | — |
| EPS (Diluted) | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-24.42 | $-16.82 | $25.54 | $14.35 | — |
| Total Assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $836.60M | — |
| Total Liabilities | $735.13M | $789.21M | $832.13M | $882.72M | $1.31B | $1.48B | $1.61B | $1.67B | $743.95M | — |
| Shareholders' Equity | $1.55B | $1.65B | $1.57B | $1.43B | $546.91M | $200.10M | $696.12M | $1.07B | $92.65M | $37.22M |
| Cash & Equivalents | $365.97M | $481.58M | $268.21M | $301.91M | $81.21M | $139.23M | $212.80M | $233.60M | $141.92M | $127.95M |
| Operating Cash Flow | $144.93M | $579.92M | $851.16M | $1.48B | $174.94M | $129.24M | $131.88M | $158.38M | $314.26M | — |
| Capital Expenditures | $127.15M | $198.85M | $245.37M | $164.31M | $83.30M | $119.58M | $160.45M | $81.88M | $72.70M | — |
| Shares Outstanding | 12.81M | 13.02M | 12.94M | 15.55M | 18.40M | 18.30M | 18.20M | 19.10M | 9.90M | — |
| Dividends Per Share | — | — | $1.94 | $6.18 | — | — | — | — | — | — |