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Alpha Metallurgical Resources (AMR)
NYSE:AMR
US Market
AMR
Alpha Metallurgical Resources
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Alpha Metallurgical Resources (AMR) Financial Statements

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Alpha Metallurgical Resources Financial Overview

Alpha Metallurgical Resources's market cap is currently $2.49B. The company's EPS TTM is $-1.235; its P/E ratio is -42.11; Alpha Metallurgical Resources is scheduled to report earnings on February 27, 2026, and the estimated EPS forecast is $0.67. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.13B$ 2.96B$ 3.47B$ 4.10B$ 2.26B
Gross Profit$ 2.71M$ 331.65M$ 969.89M$ 1.69B$ 457.61M
Operating Income$ -61.37M$ 227.85M$ 863.09M$ 1.58B$ 359.20M
EBITDA$ 117.64M$ 388.59M$ 1.02B$ 1.70B$ 485.14M
Net Income$ -61.69M$ 187.58M$ 721.96M$ 1.45B$ 288.79M
Balance Sheet
Cash & Short-Term Investments$ 415.56M$ 481.58M$ 268.21M$ 347.96M$ 81.21M
Total Assets$ 2.28B$ 2.44B$ 2.41B$ 2.31B$ 1.86B
Total Debt$ 23.40M$ 5.78M$ 10.37M$ 10.97M$ 448.55M
Net Debt$ -342.57M$ -475.79M$ -257.83M$ -290.93M$ 367.34M
Total Liabilities$ 735.13M$ 789.21M$ 832.13M$ 882.72M$ 1.31B
Stockholders' Equity$ 1.55B$ 1.65B$ 1.57B$ 1.43B$ 546.91M
Cash Flow
Free Cash Flow$ 17.77M$ 381.07M$ 605.79M$ 1.32B$ 91.64M
Operating Cash Flow$ 144.93M$ 579.92M$ 851.16M$ 1.48B$ 174.94M
Investing Cash Flow$ -203.97M$ -230.99M$ -166.00M$ -329.36M$ -89.86M
Financing Cash Flow$ -52.23M$ -128.90M$ -656.43M$ -981.87M$ -147.04M
Currency in USD

Alpha Metallurgical Resources Earnings and Revenue History

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Alpha Metallurgical Resources Debt to Assets

Balance Sheet >

Alpha Metallurgical Resources Cash Flow

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Alpha Metallurgical Resources Forecast EPS vs Actual EPS

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