Alpha Metallurgical Resources, Inc. (AMR)

Name: Alpha Metallurgical Resources, Inc. (AMR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001704715 · NYSE · Bituminous Coal & Lignite Surface Mining

Sector Mining
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, Alpha Metallurgical Resources, Inc. reported revenue of $2.13B. Revenue fell 28.0% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.07B.

Key ratios (year ended 2025-12-31)

-2.9%

Operating margin

-2.9%

Net margin

-4.0%

Return on year-end equity

-28.0%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-08

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$2.07B	$2.13B	$2.96B	$3.47B	$4.10B	$2.26B	$1.42B	$2.00B	$2.03B	$1.65B	n/a
Operating Income	-$44.78M	-$61.37M	$227.85M	$863.09M	$1.58B	$359.20M	-$170.69M	-$169.10M	$193.76M	$182.36M	n/a
Depreciation & Amortization	$161.76M	$174.52M	$167.33M	$136.87M	$107.62M	$110.05M	n/a	n/a	n/a	n/a	n/a
EBITDA	$116.98M	$113.16M	$395.19M	$999.95M	$1.69B	$469.25M	n/a	n/a	n/a	n/a	n/a
Net Income	-$46.07M	-$61.69M	$187.58M	$721.96M	$1.45B	$288.79M	-$446.90M	-$316.32M	$299.17M	$154.52M	n/a
EPS (Diluted)	n/a	-$4.75	$14.28	$49.30	$79.49	$15.30	-$24.42	-$16.82	$25.54	$14.35	n/a
Total Assets	$2.26B	$2.28B	$2.44B	$2.41B	$2.31B	$1.86B	$1.68B	$2.30B	$2.75B	$836.60M	n/a
Total Liabilities	$756.93M	$735.13M	$789.21M	$832.13M	$882.72M	$1.31B	$1.48B	$1.61B	$1.67B	$743.95M	n/a
Long-Term Debt	$3.03M	$3.86M	$1.79M	$5.10M	$6.18M	$454.75M	$599.57M	$622.66M	$632.77M	n/a	n/a
Shareholders' Equity	$1.50B	$1.55B	$1.65B	$1.57B	$1.43B	$546.91M	$200.10M	$696.12M	$1.07B	$92.65M	$37.22M
Cash & Equivalents	$307.60M	$365.97M	$481.58M	$268.21M	$301.91M	$81.21M	$139.23M	$212.80M	$233.60M	$141.92M	$127.95M
Operating Cash Flow	$138.42M	$144.93M	$579.92M	$851.16M	$1.48B	$174.94M	$129.24M	$131.88M	$158.38M	$314.26M	n/a
Capital Expenditures	$139.88M	$127.15M	$198.85M	$245.37M	$164.31M	$83.30M	$119.58M	$160.45M	$81.88M	$72.70M	n/a
Free Cash Flow	-$1.45M	$17.77M	$381.07M	$605.79M	$1.32B	$91.64M	$9.66M	-$28.57M	$76.50M	$241.56M	n/a
Share Repurchases	n/a	n/a	n/a	n/a	$521.80M	$786.0K	$209.0K	$37.62M	$20.27M	$49.93M	n/a
Dividends Paid	n/a	$415.0K	$3.08M	$113.01M	$13.36M	$0	$0	$0	$0	$100.73M	n/a
Shares Outstanding	12.69M	12.81M	13.02M	12.94M	15.55M	18.40M	18.30M	18.20M	19.10M	9.90M	n/a
Dividends Per Share	n/a	n/a	n/a	$1.94	$6.18	n/a	n/a	n/a	n/a	n/a	n/a
Weighted Average Diluted Shares	n/a	13.00M	13.13M	14.64M	18.22M	18.87M	18.30M	18.81M	11.71M	10.77M	n/a
EPS (Basic)	n/a	-$4.75	$14.41	$51.18	$82.82	$15.66	-$24.42	-$16.82	$27.28	$15.12	n/a

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