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Alpha Metallurgical Resources (AMR)
NYSE:AMR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| 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 |