AMR
$166.73-1.76%
Alpha Metallurgical Resources Inc.Stock · MaterialsRussell 2000 0.06%Russell 3000 0.003%US Stock Market 0.002%
AMR financial statements
The full income statement, balance sheet, and cash-flow statement for Alpha Metallurgical Resources Inc. (AMR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 13.0M2024-09 13.0M2024-12 13.1M2025-03 13.1M2025-06 13.1M2025-09 12.9M2025-12 12.8M2026-03 12.7M2026-06 12.7M-2.6% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 2.12B-28.0% | 2.95B-14.8% | 3.46B-15.5% | 4.09B+81.7% | 2.25B+59.4% | |
| Selling, general & administrative | 60.2M-18.7% | 74.0M-10.2% | 82.4M+15.0% | 71.6M+12.1% | 63.9M+11.4% | |
| Amortization of intangibles | 5.43M-19.0% | 6.70M-21.4% | 8.52M-56.3% | 19.5M+47.2% | 13.2M+43.7% | |
| Operating income | -61.4M-126.9% | 228M-73.6% | 863M-45.4% | 1.58B+340.1% | 359M+310.4% | |
| Interest expense | 3.02M-20.8% | 3.81M-45.0% | 6.92M-68.2% | 21.8M-68.7% | 69.7M-6.5% | |
| Interest & investment income | 15.5M-15.1% | 18.2M+52.6% | 11.9M+274.4% | 3.19M+848.5% | 336K-95.2% | |
| Other non-operating income | -13.7M-22.1% | -11.2M-591.3% | -1.62M-123.7% | 6.83M+5.7% | 6.46M+427.8% | |
| Equity-method income | -24.9M-22.5% | -20.3M-11.2% | -18.3M-27.3% | -14.3M-245.8% | -4.15M-19.5% | |
| Pre-tax income | -87.5M-141.5% | 211M-75.1% | 845M-45.6% | 1.55B+432.1% | 292M+219.9% | |
| Income tax | -25.8M-211.2% | 23.2M-81.2% | 124M+16.3% | 106M+3016.3% | 3.41M+257.5% | |
| -61.7M-132.9% | 188M-74.0% | 722M-50.2% | 1.45B+401.6% | 289M+164.6% | ||
| Income from continuing operations | — | — | 722M-50.2% | 1.45B+401.6% | 289M+219.6% | |
| -$4.75-133.3% | $14.28-71.0% | $49.30-38.0% | $79.49+419.5% | $15.30+162.7% | ||
| EPS (basic) | -$4.75-133.0% | $14.41-71.8% | $51.18-38.2% | $82.82+428.9% | $15.66+164.1% | |
| Weighted-avg shares (basic) | 13.0M-0.1% | 13.0M-7.7% | 14.1M-19.3% | 17.5M-5.2% | 18.4M+0.8% | |
| Weighted-avg shares (diluted) | 13.0M-1.1% | 13.1M-10.3% | 14.6M-19.6% | 18.2M-3.4% | 18.9M+3.1% | |
| Dividends per share | $0.03-86.2% | $0.24-87.8% | $1.94-68.6% | $6.18 | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 918M-11.4% | 1.04B-1.1% | 1.05B-5.9% | 1.11B+49.0% | 748M+46.6% | ||
| Cash & equivalents | 366M-24.0% | 482M+79.6% | 268M-11.2% | 302M+271.8% | 81.2M-41.7% | |
| Short-term investments | 49.6M | 0.00 | 0.00-100.0% | 46.1M | 0.00 | |
| Accounts receivable | 279M-23.1% | 362M-28.9% | 510M+25.2% | 407M-16.8% | 489M+235.9% | |
| Inventory | 193M+14.0% | 169M-26.8% | 231M+15.3% | 201M+55.0% | 129M+19.7% | |
| Prepaid expenses | 31.1M+31.5% | 23.7M-39.4% | 39.1M-20.9% | 49.4M+38.1% | 35.8M-66.4% | |
| 2.28B-6.5% | 2.44B+1.4% | 2.41B+4.0% | 2.31B+24.5% | 1.86B+10.6% | ||
| Operating lease right-of-use | 5.34M+49.7% | 3.56M-11.7% | 4.04M-10.0% | 4.49M-10.3% | 5.00M-11.8% | |
| Goodwill | 11.1M+0.0% | 11.1M+0.0% | 11.1M+3.6% | 10.7M | 0.00 | |
| Intangible assets | 34.5M-13.6% | 39.9M-14.4% | 46.6M-15.5% | 55.1M-25.7% | 74.2M-15.9% | |
| Deferred tax assets | 8.09M+24.1% | 6.52M-18.8% | 8.03M-29.4% | 11.4M | 0.00 | |
| Other non-current assets | 120M+7.3% | 112M+4.8% | 106M+3.2% | 103M-5.0% | 109M-27.3% | |
| 206M-18.2% | 251M-19.0% | 310M-23.0% | 403M+36.1% | 296M+14.2% | ||
| Accounts payable | 66.2M-31.5% | 96.6M-25.0% | 129M+21.5% | 106M+17.7% | 90.1M+54.2% | |
| Deferred revenue | — | — | — | — | 0.00-100.0% | |
| Short-term & current debt | 3.58M+22.6% | 2.92M-18.6% | 3.58M+16.4% | 3.08M+3.0% | 2.99M-89.6% | |
| Current lease liability | 690K+15.6% | 597K+4.4% | 572K-6.5% | 612K+11.9% | 547K-8.1% | |
| Finance lease liability (current) | 2.11M+58.3% | 1.33M+4.1% | 1.28M+21.7% | 1.05M-44.0% | 1.88M-6.8% | |
| 735M-6.9% | 789M-5.2% | 832M-5.7% | 883M-32.7% | 1.31B-11.4% | ||
| Long-term debt | 3.86M+115.9% | 1.79M-65.0% | 5.10M-17.5% | 6.18M-98.6% | 455M-24.2% | |
| Non-current lease liability | 4.65M+56.6% | 2.97M-14.4% | 3.47M-10.6% | 3.88M-13.0% | 4.46M-12.2% | |
| Operating lease liability (total) | 5.34M+49.7% | 3.56M-11.7% | 4.04M-10.0% | 4.49M-10.3% | 5.00M-11.8% | |
| Finance lease liability (total) | 9.56M+139.1% | 4.00M-24.2% | 5.28M+10.0% | 4.80M+79.7% | 2.67M-33.4% | |
| Finance lease liability | 7.45M+179.5% | 2.67M-33.3% | 4.00M+6.8% | 3.74M+373.3% | 791K-60.4% | |
| Deferred tax liabilities | 15.4M-61.9% | 40.5M+3.4% | 39.1M+260.0% | 10.9M+3330.3% | 317K-34.0% | |
| Other non-current liabilities | 21.3M-0.4% | 21.4M+14.8% | 18.6M-7.8% | 20.2M-22.8% | 26.2M-6.8% | |
| 1.55B-6.3% | 1.65B+4.8% | 1.57B+10.1% | 1.43B+161.4% | 547M+173.3% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 224K+0.0% | 224K+1.4% | 221K+1.8% | 217K+4.3% | 208K+1.0% | |
| Additional paid-in capital | 852M+1.5% | 840M+0.6% | 834M+2.3% | 815M+3.9% | 785M+0.7% | |
| Retained earnings | 2.09B-2.9% | 2.16B+9.5% | 1.97B+54.4% | 1.28B+1877.7% | -71.7M+80.1% | |
| Treasury stock | 1.34B+3.4% | 1.30B+9.0% | 1.19B+83.3% | 649M+502.1% | 108M+0.7% | |
| Accumulated other comprehensive income | -60.4M-20.7% | -50.1M-23.4% | -40.6M-233.7% | -12.2M+79.2% | -58.5M+47.8% | |
| Total liabilities & equity | 2.28B-6.5% | 2.44B+1.4% | 2.41B+4.0% | 2.31B+24.5% | 1.86B+10.6% | |
| Common shares issued | 22.4M+0.2% | 22.4M+1.5% | 22.1M+1.6% | 21.7M+4.3% | 20.8M+1.0% | |
| Common shares outstanding | 12.8M-1.6% | 13.0M+0.6% | 12.9M-16.8% | 15.6M-15.5% | 18.4M+0.5% | |
| Shares outstanding (cover) | 12.8M-2.0% | 13.1M+0.4% | 13.0M-14.3% | 15.2M-18.1% | 18.5M+0.8% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 145M-75.0% | 580M-31.9% | 851M-42.6% | 1.48B+748.3% | 175M+35.4% | ||
| Depreciation & amortization | 175M+4.3% | 167M+22.3% | 137M+27.2% | 108M-2.2% | 110M | |
| Intangible amortization | 5.43M-19.0% | 6.70M-21.4% | 8.52M-56.3% | 19.5M+47.2% | 13.2M+43.7% | |
| Share-based compensation | 13.6M+10.4% | 12.3M-35.2% | 19.0M+154.1% | 7.48M+40.8% | 5.32M+8.6% | |
| Deferred income taxes | -23.7M-526.7% | 5.56M-86.0% | 39.7M+373.5% | -14.5M-8808.6% | -163K-100.5% | |
| Change in receivables | -83.4M+42.6% | -145M-241.9% | 102M+223.8% | -82.8M-124.6% | 336M+468.7% | |
| Change in inventory | 21.5M+133.5% | -64.2M-330.1% | 27.9M-55.8% | 63.2M+196.1% | 21.3M+143.8% | |
| Change in payables | -29.1M-50.7% | -19.3M-223.4% | 15.7M+321.0% | 3.72M-85.2% | 25.2M+187.9% | |
| Other operating activities | -1.45M-176.1% | 1.91M+20.3% | 1.58M+308.1% | -761K+87.0% | -5.87M+1.7% | |
| -204M+11.7% | -231M-39.1% | -166M+49.6% | -329M-266.5% | -89.9M+57.2% | ||
| Capital expenditure | 127M-36.1% | 199M-19.0% | 245M+49.3% | 164M+97.2% | 83.3M-30.3% | |
| Free cash flow | 17.8M-95.3% | 381M-37.1% | 606M-54.1% | 1.32B+1340.0% | 91.6M+849.0% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 106M+117.8% | 48.7M-76.5% | 207M-23.1% | 269M+1398.0% | 18.0M-14.9% | |
| Sales/maturities of investments | 67.2M+39.8% | 48.0M-85.0% | 321M+114.8% | 149M+1026.2% | 13.3M-20.5% | |
| Other investing activities | -51.0K-64.5% | -31.0K+11.4% | -35.0K-100.8% | 4.21M+24.6% | 3.38M+4492.2% | |
| -52.2M+59.5% | -129M+80.4% | -656M+33.1% | -982M-567.7% | -147M-557.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Long-term debt repaid | 1.97M-12.4% | 2.24M-3.1% | 2.31M-99.5% | 451M+278.4% | 119M+55.7% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00-100.0% | 522M+66287.2% | 786K+276.1% | |
| Dividends paid | 415K-86.5% | 3.08M-88.5% | 26.8M+101.0% | 13.4M | 0.00 | |
| Other financing activities | -4.69M-267.1% | -1.28M-24.1% | -1.03M-126.3% | 3.92M+144.8% | -8.75M-175.4% | |
| Net change in cash | -111M-150.6% | 220M+665.8% | 28.7M-83.4% | 173M+378.9% | -62.0M+39.9% | |
| Interest paid | 1.87M-29.8% | 2.66M-48.9% | 5.21M-79.9% | 25.9M-58.9% | 63.1M+27.9% | |
| Income taxes paid | 2.12M-74.7% | 8.38M-89.4% | 79.2M-43.3% | 140M+79254.0% | 176K+3420.0% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.56B-2.1% | 2.61B-42.0% | 4.50B+92.9% | 2.33B+106.3% | 1.13B | |
| P/E | — | 13.9×+137.1% | 5.9×+273.7% | 1.6×-59.9% | 3.9× | |
| P/S | 1.2×+35.9% | 0.9×-34.6% | 1.4×+138.1% | 0.6×+13.4% | 0.5× | |
| P/B | 1.7×+4.5% | 1.6×-45.2% | 2.9×+69.8% | 1.7×-17.8% | 2.1× | |
| P/FCF | 143.9×+1998.9% | 6.9×-9.9% | 7.6×+316.1% | 1.8×-85.2% | 12.3× | |
| Earnings yield | — | 7.2%-57.8% | 17.0%-73.2% | 63.6%+149.3% | 25.5% | |
| FCF yield | 0.70%-95.2% | 14.6%+10.9% | 13.1%-76.0% | 54.7%+575.6% | 8.1% | |
| Dividend yield | 0.02%-86.2% | 0.12%-79.4% | 0.57%-86.5% | 4.2% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: AMR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all AMR filings on SEC EDGAR → Not investment advice.