What is Alpha Metallurgical Resources Inc's earnings per share (EPS)?

Alpha Metallurgical Resources Inc (AMR) reported diluted earnings per share of $-4.75 for fiscal year 2025. This represents a -133.3% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Alpha Metallurgical Resources Inc Financials

AMR

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alpha Metallurgical Resources Inc (AMR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 39/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Alpha Metallurgical Resources Inc has an operating margin of -2.9%, meaning the company retains $-3 of operating profit per $100 of revenue. This below-average margin results in a low score of 16/100, suggesting thin profitability after operating expenses. This is down from 7.7% the prior year.

Growth

Alpha Metallurgical Resources Inc's revenue declined 28% year-over-year, from $3.0B to $2.1B. This contraction results in a growth score of 0/100.

Leverage

100

Alpha Metallurgical Resources Inc carries a low D/E ratio of 0.00, meaning only $0.00 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

With a current ratio of 4.47, Alpha Metallurgical Resources Inc holds $4.47 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 89/100.

Cash Flow

While Alpha Metallurgical Resources Inc generated $144.9M in operating cash flow, capex of $127.2M consumed most of it, leaving $17.8M in free cash flow. This results in a low score of 27/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Alpha Metallurgical Resources Inc generates a -4.0% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 2/100. This is down from 11.4% the prior year.

Piotroski F-Score Neutral

4/9

Alpha Metallurgical Resources Inc passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Mixed

-2.35x

For every $1 of reported earnings, Alpha Metallurgical Resources Inc generates $-2.35 in operating cash flow ($144.9M OCF vs -$61.7M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-20.3x

Alpha Metallurgical Resources Inc earns $-20.3 in operating income for every $1 of interest expense (-$61.4M vs $3.0M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$2.1B

YoY-28.0%

5Y CAGR+8.5%

Alpha Metallurgical Resources Inc generated $2.1B in revenue in fiscal year 2025. This represents a decrease of 28.0% from the prior year.

EBITDA

$113.2M

YoY-71.4%

Alpha Metallurgical Resources Inc's EBITDA was $113.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 71.4% from the prior year.

Net Income

-$61.7M

YoY-132.9%

Alpha Metallurgical Resources Inc reported -$61.7M in net income in fiscal year 2025. This represents a decrease of 132.9% from the prior year.

EPS (Diluted)

$-4.75

YoY-133.3%

Alpha Metallurgical Resources Inc earned $-4.75 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 133.3% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$17.8M

YoY-95.3%

5Y CAGR+13.0%

Alpha Metallurgical Resources Inc generated $17.8M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 95.3% from the prior year.

Cash & Debt

$366.0M

YoY-24.0%

5Y CAGR+21.3%

Alpha Metallurgical Resources Inc held $366.0M in cash against $3.9M in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

13M

YoY-1.6%

5Y CAGR-6.9%

Alpha Metallurgical Resources Inc had 13M shares outstanding in fiscal year 2025. This represents a decrease of 1.6% from the prior year.

Margins & Returns

Gross Margin

9.6%

YoY-7.5pp

5Y CAGR+0.1pp

Alpha Metallurgical Resources Inc's gross margin was 9.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 7.5 percentage points from the prior year.

Operating Margin

-2.9%

YoY-10.6pp

5Y CAGR+9.2pp

Alpha Metallurgical Resources Inc's operating margin was -2.9% in fiscal year 2025, reflecting core business profitability. This is down 10.6 percentage points from the prior year.

Net Margin

-2.9%

YoY-9.2pp

5Y CAGR+28.7pp

Alpha Metallurgical Resources Inc's net profit margin was -2.9% in fiscal year 2025, showing the share of revenue converted to profit. This is down 9.2 percentage points from the prior year.

Return on Equity

-4.0%

YoY-15.4pp

5Y CAGR+219.4pp

Alpha Metallurgical Resources Inc's ROE was -4.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 15.4 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

$127.2M

YoY-36.1%

5Y CAGR+1.2%

Alpha Metallurgical Resources Inc invested $127.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 36.1% from the prior year.

AMR Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$2.1B-28.0%	$3.0B-14.8%	$3.5B-15.4%	$4.1B+81.6%	$2.3B+59.5%	$1.4B
Cost of Revenue	$1.9B-21.5%	$2.5B+4.1%	$2.4B+3.1%	$2.3B+36.2%	$1.7B+31.0%	$1.3B
Gross Profit	$204.8M-59.5%	$505.7M-54.7%	$1.1B-38.6%	$1.8B+212.6%	$580.9M+329.7%	$135.2M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$60.2M-18.7%	$74.0M-10.2%	$82.4M+15.0%	$71.6M+12.1%	$63.9M+11.4%	$57.4M
Operating Income	-$61.4M-126.9%	$227.9M-73.6%	$863.1M-45.4%	$1.6B+340.1%	$359.2M+310.4%	-$170.7M
Interest Expense	$3.0M-20.8%	$3.8M-45.0%	$6.9M-68.2%	$21.8M-68.7%	$69.7M-6.5%	$74.5M
Income Tax	-$25.8M-211.2%	$23.2M-81.2%	$123.5M+16.3%	$106.2M+3016.3%	$3.4M+257.5%	-$2.2M
Net Income	-$61.7M-132.9%	$187.6M-74.0%	$722.0M-50.2%	$1.4B+401.6%	$288.8M+164.6%	-$446.9M
EPS (Diluted)	$-4.75-133.3%	$14.28-71.0%	$49.30-38.0%	$79.49+419.5%	$15.30+162.7%	$-24.42

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$520.5M-1.2%	$526.8M-4.3%	$550.3M+3.4%	$532.0M-13.8%	$617.3M-8.1%	$671.9M-16.4%	$804.0M-7.0%	$864.1M
Cost of Revenue	$478.5M+3.7%	$461.6M-3.8%	$480.0M-4.9%	$504.6M-6.7%	$540.8M-9.7%	$598.7M-9.8%	$663.8M+2.4%	$648.3M
Gross Profit	$42.0M-35.6%	$65.1M-7.4%	$70.3M+156.9%	$27.4M-64.3%	$76.6M+4.7%	$73.2M-47.8%	$140.2M-35.0%	$215.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$13.8M-12.0%	$15.7M+3.2%	$15.2M-1.3%	$15.4M-8.4%	$16.8M+5.3%	$16.0M-15.0%	$18.8M-16.0%	$22.4M
Operating Income	-$21.3M-745.5%	-$2.5M-195.0%	$2.7M+106.6%	-$40.2M-502.1%	$10.0M+88.2%	$5.3M-92.5%	$70.7M-50.2%	$141.9M
Interest Expense	$730K-4.6%	$765K+0.5%	$761K-0.3%	$763K+30.9%	$583K-44.0%	$1.0M-5.4%	$1.1M+1.4%	$1.1M
Income Tax	-$9.8M-193.0%	-$3.3M-166.8%	-$1.2M+89.1%	-$11.4M-246.3%	$7.8M+291.2%	-$4.1M-177.4%	$5.3M-62.7%	$14.2M
Net Income	-$17.3M-213.2%	-$5.5M-11.3%	-$5.0M+85.4%	-$33.9M-1494.5%	-$2.1M-156.0%	$3.8M-93.5%	$58.9M-53.6%	$127.0M
EPS (Diluted)	N/A	$-0.42-10.5%	$-0.38+85.4%	$-2.60	N/A	$0.29-93.5%	$4.49-53.2%	$9.59

AMR Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.3B-6.5%	$2.4B+1.4%	$2.4B+4.0%	$2.3B+24.5%	$1.9B+10.6%	$1.7B
Current Assets	$918.3M-11.4%	$1.0B-1.1%	$1.0B-5.9%	$1.1B+49.0%	$748.0M+46.6%	$510.1M
Cash & Equivalents	$366.0M-24.0%	$481.6M+79.6%	$268.2M-11.2%	$301.9M+271.8%	$81.2M-41.7%	$139.2M
Inventory	$193.0M+14.0%	$169.3M-26.8%	$231.3M+15.3%	$200.6M+55.0%	$129.4M+19.7%	$108.1M
Accounts Receivable	$278.6M-23.1%	$362.1M-28.9%	$509.7M+25.2%	$407.2M-16.8%	$489.2M+235.9%	$145.7M
Goodwill	$11.1M0.0%	$11.1M0.0%	$11.1M+3.6%	$10.7M	$0	N/A
Total Liabilities	$735.1M-6.9%	$789.2M-5.2%	$832.1M-5.7%	$882.7M-32.7%	$1.3B-11.4%	$1.5B
Current Liabilities	$205.5M-18.2%	$251.1M-19.0%	$309.9M-23.0%	$402.6M+36.1%	$295.9M+14.2%	$259.1M
Long-Term Debt	$3.9M+115.9%	$1.8M-65.0%	$5.1M-17.5%	$6.2M-98.6%	$454.7M-24.2%	$599.6M
Total Equity	$1.5B-6.3%	$1.6B+4.8%	$1.6B+10.1%	$1.4B+161.4%	$546.9M+173.3%	$200.1M
Retained Earnings	$2.1B-2.9%	$2.2B+9.5%	$2.0B+54.4%	$1.3B+1877.7%	-$71.7M+80.1%	-$360.5M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.3B-2.8%	$2.3B-1.2%	$2.4B-1.1%	$2.4B-1.6%	$2.4B-1.6%	$2.5B-0.5%	$2.5B+1.3%	$2.5B
Current Assets	$918.3M-7.2%	$989.9M+0.2%	$988.2M-1.9%	$1.0B-2.8%	$1.0B-5.2%	$1.1B-0.3%	$1.1B+1.8%	$1.1B
Cash & Equivalents	$366.0M-10.4%	$408.5M-9.0%	$449.0M+0.2%	$448.0M-7.0%	$481.6M-0.6%	$484.6M+44.2%	$336.1M+24.8%	$269.4M
Inventory	$193.0M-8.1%	$210.0M+1.3%	$207.3M+9.0%	$190.1M+12.3%	$169.3M-15.4%	$200.1M-9.8%	$221.8M-9.8%	$246.0M
Accounts Receivable	$278.6M-3.7%	$289.2M-2.3%	$296.0M-13.4%	$342.0M-5.6%	$362.1M-3.7%	$375.9M-25.6%	$505.1M-4.0%	$526.2M
Goodwill	$11.1M	N/A	N/A	N/A	$11.1M	N/A	N/A	N/A
Total Liabilities	$735.1M-2.4%	$753.2M-0.8%	$759.4M-3.3%	$785.7M-0.4%	$789.2M-4.8%	$828.8M-2.4%	$849.4M-2.3%	$869.7M
Current Liabilities	$205.5M-18.0%	$250.5M+3.0%	$243.3M-6.5%	$260.2M+3.6%	$251.1M-17.6%	$304.6M-1.3%	$308.7M-9.6%	$341.3M
Long-Term Debt	$3.9M+107.6%	$1.9M-19.9%	$2.3M+68.3%	$1.4M-22.8%	$1.8M-24.1%	$2.4M-39.8%	$3.9M-12.3%	$4.5M
Total Equity	$1.5B-2.9%	$1.6B-1.3%	$1.6B-0.1%	$1.6B-2.1%	$1.6B-0.1%	$1.7B+0.4%	$1.6B+3.3%	$1.6B
Retained Earnings	$2.1B-0.8%	$2.1B-0.3%	$2.1B-0.2%	$2.1B-1.6%	$2.2B-0.1%	$2.2B+0.2%	$2.2B+2.8%	$2.1B

AMR Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$144.9M-75.0%	$579.9M-31.9%	$851.2M-42.6%	$1.5B+748.3%	$174.9M+35.4%	$129.2M
Capital Expenditures	$127.2M-36.1%	$198.8M-19.0%	$245.4M+49.3%	$164.3M+97.2%	$83.3M-30.3%	$119.6M
Free Cash Flow	$17.8M-95.3%	$381.1M-37.1%	$605.8M-54.1%	$1.3B+1340.0%	$91.6M+849.0%	$9.7M
Investing Cash Flow	-$204.0M+11.7%	-$231.0M-39.1%	-$166.0M+49.6%	-$329.4M-266.5%	-$89.9M+57.2%	-$210.0M
Financing Cash Flow	-$52.2M+59.5%	-$128.9M+80.4%	-$656.4M+33.1%	-$981.9M-567.7%	-$147.0M-557.2%	-$22.4M
Dividends Paid	$415K-86.5%	$3.1M-97.3%	$113.0M+745.9%	$13.4M	$0	$0
Share Buybacks	N/A	N/A	N/A	$521.8M+66287.2%	$786K+276.1%	$209K

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$19.0M-62.5%	$50.5M-5.0%	$53.2M+140.0%	$22.2M-60.6%	$56.3M-70.3%	$189.5M+37.2%	$138.1M-29.6%	$196.1M
Capital Expenditures	$29.0M+15.3%	$25.1M-27.5%	$34.6M-9.9%	$38.5M-9.9%	$42.7M+35.7%	$31.4M-48.5%	$61.1M-4.0%	$63.6M
Free Cash Flow	-$10.0M-139.3%	$25.4M+36.9%	$18.6M+214.3%	-$16.3M-219.8%	$13.6M-91.4%	$158.0M+105.1%	$77.0M-41.8%	$132.5M
Investing Cash Flow	-$38.3M+45.7%	-$70.5M-48.8%	-$47.4M+0.8%	-$47.8M+8.6%	-$52.3M-36.8%	-$38.2M+46.7%	-$71.7M-4.1%	-$68.9M
Financing Cash Flow	-$22.1M-6.1%	-$20.8M-623.4%	-$2.9M+54.9%	-$6.4M-16.7%	-$5.5M-522.6%	-$880K+65.0%	-$2.5M+97.9%	-$120.0M
Dividends Paid	$0	$0	$0-100.0%	$415K	$0	$0-100.0%	$77K-97.4%	$3.0M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

AMR Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	9.6%-7.5pp	17.1%-15.0pp	32.1%-12.1pp	44.3%+18.6pp	25.7%+16.2pp	9.6%
Operating Margin	-2.9%-10.6pp	7.7%-17.2pp	24.9%-13.7pp	38.5%+22.6pp	15.9%+27.9pp	-12.0%
Net Margin	-2.9%-9.2pp	6.3%-14.5pp	20.8%-14.5pp	35.3%+22.5pp	12.8%+44.4pp	-31.6%
Return on Equity	-4.0%-15.4pp	11.4%-34.5pp	45.9%-55.4pp	101.3%+48.5pp	52.8%+276.1pp	-223.3%
Return on Assets	-2.7%-10.4pp	7.7%-22.3pp	30.0%-32.6pp	62.6%+47.1pp	15.6%+42.1pp	-26.6%
Current Ratio	4.47+0.3	4.13+0.7	3.38+0.6	2.77+0.2	2.53+0.6	1.97
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.00-0.8	0.83-2.2	3.00
FCF Margin	0.8%-12.1pp	12.9%-4.6pp	17.4%-14.7pp	32.2%+28.1pp	4.1%+3.4pp	0.7%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	8.1%-4.3pp	12.4%-0.4pp	12.8%+7.6pp	5.1%-7.3pp	12.4%+1.5pp	10.9%-6.5pp	17.4%-7.5pp	25.0%
Operating Margin	-4.1%-3.6pp	-0.5%-1.0pp	0.5%+8.0pp	-7.5%-9.2pp	1.6%+0.8pp	0.8%-8.0pp	8.8%-7.6pp	16.4%
Net Margin	-3.3%-2.3pp	-1.1%-0.2pp	-0.9%+5.5pp	-6.4%-6.0pp	-0.3%-0.9pp	0.6%-6.8pp	7.3%-7.4pp	14.7%
Return on Equity	-1.1%-0.8pp	-0.4%-0.0pp	-0.3%+1.8pp	-2.1%-2.0pp	-0.1%-0.4pp	0.2%-3.4pp	3.6%-4.4pp	8.0%
Return on Assets	-0.8%-0.5pp	-0.2%-0.0pp	-0.2%+1.2pp	-1.4%-1.3pp	-0.1%-0.2pp	0.1%-2.2pp	2.4%-2.8pp	5.2%
Current Ratio	4.47+0.5	3.95-0.1	4.06+0.2	3.87-0.3	4.13+0.5	3.59+0.0	3.55+0.4	3.15
Debt-to-Equity	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.000.0	0.00
FCF Margin	-1.9%-6.8pp	4.8%+1.5pp	3.4%+6.4pp	-3.1%-5.3pp	2.2%-21.3pp	23.5%+13.9pp	9.6%-5.8pp	15.3%

Similar Companies

Ramaco Resources METCB

$731.8M

Ramaco Res Inc METC

$1.0B

Suncoke Energy Inc SXC

$555.4M

Warrior Met Coal HCC

$5.0B

American Res Corp AREC

$252.6M

Frequently Asked Questions

What is Alpha Metallurgical Resources Inc's annual revenue?

Alpha Metallurgical Resources Inc (AMR) reported $2.1B in total revenue for fiscal year 2025. This represents a -28.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alpha Metallurgical Resources Inc's revenue growing?

Alpha Metallurgical Resources Inc (AMR) revenue declined by 28% year-over-year, from $3.0B to $2.1B in fiscal year 2025.

Is Alpha Metallurgical Resources Inc profitable?

No, Alpha Metallurgical Resources Inc (AMR) reported a net income of -$61.7M in fiscal year 2025, with a net profit margin of -2.9%.

What is Alpha Metallurgical Resources Inc's EBITDA?

Alpha Metallurgical Resources Inc (AMR) had EBITDA of $113.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alpha Metallurgical Resources Inc have?

As of fiscal year 2025, Alpha Metallurgical Resources Inc (AMR) had $366.0M in cash and equivalents against $3.9M in long-term debt.

What is Alpha Metallurgical Resources Inc's gross margin?

Alpha Metallurgical Resources Inc (AMR) had a gross margin of 9.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Alpha Metallurgical Resources Inc's operating margin?

Alpha Metallurgical Resources Inc (AMR) had an operating margin of -2.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alpha Metallurgical Resources Inc's net profit margin?

Alpha Metallurgical Resources Inc (AMR) had a net profit margin of -2.9% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alpha Metallurgical Resources Inc's return on equity (ROE)?

Alpha Metallurgical Resources Inc (AMR) has a return on equity of -4.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alpha Metallurgical Resources Inc's free cash flow?

Alpha Metallurgical Resources Inc (AMR) generated $17.8M in free cash flow during fiscal year 2025. This represents a -95.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alpha Metallurgical Resources Inc's operating cash flow?

Alpha Metallurgical Resources Inc (AMR) generated $144.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alpha Metallurgical Resources Inc's total assets?

Alpha Metallurgical Resources Inc (AMR) had $2.3B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alpha Metallurgical Resources Inc's capital expenditures?

Alpha Metallurgical Resources Inc (AMR) invested $127.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Alpha Metallurgical Resources Inc have outstanding?

Alpha Metallurgical Resources Inc (AMR) had 13M shares outstanding as of fiscal year 2025.

What is Alpha Metallurgical Resources Inc's current ratio?

Alpha Metallurgical Resources Inc (AMR) had a current ratio of 4.47 as of fiscal year 2025, which is generally considered healthy.

What is Alpha Metallurgical Resources Inc's debt-to-equity ratio?

Alpha Metallurgical Resources Inc (AMR) had a debt-to-equity ratio of 0.00 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alpha Metallurgical Resources Inc's return on assets (ROA)?

Alpha Metallurgical Resources Inc (AMR) had a return on assets of -2.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alpha Metallurgical Resources Inc's Piotroski F-Score?

Alpha Metallurgical Resources Inc (AMR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alpha Metallurgical Resources Inc's earnings high quality?

Alpha Metallurgical Resources Inc (AMR) has an earnings quality ratio of -2.35x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alpha Metallurgical Resources Inc cover its interest payments?

Alpha Metallurgical Resources Inc (AMR) has an interest coverage ratio of -20.3x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alpha Metallurgical Resources Inc?

Alpha Metallurgical Resources Inc (AMR) scores 39 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.