Alpha Metallurgical Resources, Inc. (AMR) Financial Statements
Industry: Bituminous Coal & Lignite Surface Mining
In fiscal 2025, Alpha Metallurgical Resources reported revenue of $2.13B, down 28.0% from $2.96B the year before. Net income was -$61.7M (a -2.9% net margin), or -$4.75 per diluted share. Gross margin was -2.9% and operating margin was -2.9%. Operating activities generated $144.9M of cash, leaving $17.8M of free cash flow. At fiscal year end, Alpha Metallurgical Resources held $2.28B in total assets against $735.1M in total liabilities, including $366.0M of cash and equivalents.
Open the full interactive Alpha Metallurgical Resources financials → Quarterly statements, key ratios, valuation history and price charts.
Alpha Metallurgical Resources Key Stats
| Share Price | $183.93 |
|---|---|
| Market Cap | $2.34B |
| Dividend Yield | 0.02% |
| Revenue YoY Growth | -28.0% |
| 52-Week Range | $137.16 – $249.65 |
| Shares Outstanding | 12.7 million (basic, 2026 Q2) |
Alpha Metallurgical Resources Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $1.42B | $2.26B | $4.10B | $3.47B | $2.96B | $2.13B |
| Cost of Goods Sold | $1.59B | $1.90B | $2.52B | $2.61B | $2.73B | $2.19B |
| Gross Profit | -$170.7M | $357.1M | $1.58B | $863.1M | $227.9M | -$61.4M |
| Operating Income | -$170.7M | $357.1M | $1.58B | $863.1M | $227.9M | -$61.4M |
| Pre-Tax Income | -$243.6M | $290.5M | $1.55B | $845.5M | $210.8M | -$87.5M |
| Income Tax | -$2.2M | $3.6M | $106.2M | $123.5M | $23.2M | -$25.8M |
| Net Income | -$446.9M | $288.8M | $1.45B | $722.0M | $187.6M | -$61.7M |
| Diluted EPS | -$24.42 | $15.30 | $79.49 | $49.30 | $14.28 | -$4.75 |
Alpha Metallurgical Resources Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $526.8M | $520.5M | $525.0M | $492.9M |
| Net Income | -$5.5M | -$17.3M | -$11.0M | -$12.3M |
| Diluted EPS | -$0.42 | -$1.33 | -$0.86 | -$0.96 |
Alpha Metallurgical Resources Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $139.2M | $81.2M | $301.9M | $268.2M | $481.6M | $366.0M |
| Current Assets | $510.1M | $748.0M | $1.11B | $1.05B | $1.04B | $918.3M |
| Total Assets | $1.68B | $1.86B | $2.31B | $2.41B | $2.44B | $2.28B |
| Current Liabilities | $259.1M | $295.9M | $402.6M | $309.9M | $251.1M | $205.5M |
| Total Long-Term Debt | $582.5M | $448.6M | $11.0M | $10.4M | $5.8M | $13.4M |
| Total Liabilities | $1.48B | $1.31B | $882.7M | $832.1M | $789.2M | $735.1M |
| Shareholders' Equity | $200.1M | $546.9M | $1.43B | $1.57B | $1.65B | $1.55B |
Alpha Metallurgical Resources Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $129.2M | $174.9M | $1.48B | $851.2M | $579.9M | $144.9M |
| Cash From Investing | -$210.0M | -$89.9M | -$329.4M | -$166.0M | -$231.0M | -$204.0M |
| Cash From Financing | -$22.4M | -$147.0M | -$981.9M | -$656.4M | -$128.9M | -$52.2M |
| Free Cash Flow | $9.7M | $91.6M | $1.32B | $605.8M | $381.1M | $17.8M |
| Dividends Paid | — | — | $13.4M | $113.0M | $3.1M | $415,000 |
Figures from Alpha Metallurgical Resources' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Alpha Metallurgical Resources financials page for every line item.
Alpha Metallurgical Resources Company Profile
| Ticker | AMR |
|---|---|
| Exchange | NYSE |
| Industry | Bituminous Coal & Lignite Surface Mining |
| Headquarters | Bristol, Tennessee |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001704715 |
Frequently Asked Questions
What was Alpha Metallurgical Resources' revenue in fiscal 2025?
Alpha Metallurgical Resources (AMR) reported revenue of $2.13B for fiscal 2025.
What is Alpha Metallurgical Resources' annual revenue history?
Alpha Metallurgical Resources' annual revenue by fiscal year: 2020: $1.42B; 2021: $2.26B; 2022: $4.10B; 2023: $3.47B; 2024: $2.96B; 2025: $2.13B.
What was Alpha Metallurgical Resources' net income in fiscal 2025?
Alpha Metallurgical Resources reported net income of -$61.7M for fiscal 2025.
What was Alpha Metallurgical Resources' earnings per share (EPS) in fiscal 2025?
Alpha Metallurgical Resources' diluted EPS was -$4.75 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Alpha Metallurgical Resources generate in fiscal 2025?
Alpha Metallurgical Resources generated $17.8M of free cash flow in fiscal 2025.
What was Alpha Metallurgical Resources' revenue last quarter?
In its most recent reported quarter (2026 Q2), Alpha Metallurgical Resources reported revenue of $492.9M.
How much debt does Alpha Metallurgical Resources have?
Alpha Metallurgical Resources reported $13.4M of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Alpha Metallurgical Resources are outstanding?
Alpha Metallurgical Resources reported a weighted average of 12.7 million basic shares outstanding in 2026 Q2.
What is Alpha Metallurgical Resources' market cap?
Based on its latest closing price, Alpha Metallurgical Resources (AMR) has a market capitalization of about $2.34B.
When does Alpha Metallurgical Resources' fiscal year end?
Alpha Metallurgical Resources' fiscal year end, as registered with the SEC, is December 31.
Where is Alpha Metallurgical Resources headquartered?
Alpha Metallurgical Resources lists its business address in Bristol, Tennessee in its SEC filings.
Alpha Metallurgical Resources Competitors & Similar Companies
See all 5 Bituminous Coal & Lignite Surface Mining companies →