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Alpha Metallurgical Resources (AMR)
NYSE:AMR
RESEARCH TOOLSreports
Holding AMR?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 803.97M | $ 959.99M | $ 741.82M | $ 858.37M | $ 911.24M |
| Gross Profit | $ 140.16M | $ 246.41M | $ 177.21M | $ 270.29M | $ 877.27M |
| EBIT | $ 64.19M | $ 206.15M | $ 114.52M | $ 216.81M | $ 314.90M |
| EBITDA | $ 109.52M | $ 250.85M | $ 149.70M | $ 251.75M | $ 347.06M |
| Net Income Common Stockholders | $ 58.91M | $ 176.02M | $ 126.40M | $ 181.35M | $ 809.91M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 336.15M | $ 268.24M | $ 302.80M | $ 319.40M | $ 229.11M |
| Total Assets | $ 2.49B | $ 2.41B | $ 2.35B | $ 2.36B | $ 2.35B |
| Total Debt | $ 8.56M | $ 10.37M | $ 10.50M | $ 11.25M | $ 11.94M |
| Net Debt | $ -327.58M | $ -257.87M | $ -292.29M | $ -308.15M | $ -217.17M |
| Total Liabilities | $ 849.38M | $ 832.13M | $ 794.89M | $ 791.10M | $ 800.54M |
| Stockholders Equity | $ 1.64B | $ 1.57B | $ 1.56B | $ 1.57B | $ 1.55B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 77.33M | $ 137.82M | $ 103.49M | $ 265.72M | $ 53.49M |
| Operating Cash Flow | $ 138.13M | $ 199.35M | $ 157.20M | $ 317.22M | $ 53.49M |
| Investing Cash Flow | $ -71.67M | $ -39.36M | $ -55.34M | $ -43.41M | $ -27.89M |
| Financing Cash Flow | $ -2.51M | $ -154.93M | $ -106.50M | $ -163.55M | $ -231.45M |