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Alpha Metallurgical Resources (AMR)
NYSE:AMR
US Market

Alpha Metallurgical Resources (AMR) Financial Statements

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Alpha Metallurgical Resources Financial Overview

Alpha Metallurgical Resources's market cap is currently $2.10B. The company's EPS TTM is $27.261; its P/E ratio is 5.91; and it has a dividend yield of 0.31%. Alpha Metallurgical Resources is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $-0.16. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 3.47B$ 4.10B$ 2.26B$ 1.42B$ 2.29B
Gross Profit$ 969.89M$ 1.69B$ 455.55M$ -13.92M$ 136.85M
Operating Income$ 863.09M$ 1.58B$ 357.14M$ -93.98M$ 20.76M
EBITDA$ 1.02B$ 1.73B$ 511.66M$ 6.50M$ 31.05M
Net Income$ 721.96M$ 1.45B$ 288.79M$ -241.47M$ -203.14M
Balance Sheet
Cash & Short-Term Investments$ 268.21M$ 347.96M$ 81.21M$ 139.23M$ 212.79M
Total Assets$ 2.41B$ 2.31B$ 1.86B$ 1.68B$ 2.30B
Total Debt$ 14.41M$ 10.97M$ 448.55M$ 582.53M$ 592.97M
Net Debt$ -253.79M$ -290.93M$ 367.34M$ 443.30M$ 380.17M
Total Liabilities$ 832.13M$ 882.72M$ 1.31B$ 1.48B$ 1.61B
Stockholders' Equity$ 1.57B$ 1.43B$ 546.91M$ 200.10M$ 696.12M
Cash Flow
Free Cash Flow$ 605.79M$ 1.32B$ 91.64M$ -24.75M$ -60.53M
Operating Cash Flow$ 851.16M$ 1.48B$ 174.94M$ 129.24M$ 131.88M
Investing Cash Flow$ -166.00M$ -329.36M$ -89.86M$ -209.97M$ -191.75M
Financing Cash Flow$ -656.43M$ -981.87M$ -147.04M$ -22.38M$ -69.69M
Currency in USD

Alpha Metallurgical Resources Earnings and Revenue History

Alpha Metallurgical Resources Debt to Assets

Alpha Metallurgical Resources Cash Flow

Alpha Metallurgical Resources Forecast EPS vs Actual EPS

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