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. (AMR) Financials

AMR

Trailing 12 months to June 30, 2026

Revenue $2.1B -12.9% YoY

Net Income -$46.1M -23.8% YoY

EPS (Diluted) -$3.58 -26.1% YoY

Free Cash Flow -$1.5M -100.8% YoY

Market Cap $2.4B as of Oct 13, 2026

Price / Sales 1.1x on $2.1B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 1.6x on $1.5B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 13, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMR SEC filings page.

Alpha Metallurgical Resources, Inc. (AMR) reported $2.1B in revenue over the twelve months to Jun 30, 2026, down 12.9% from the prior twelve months. This page shows its 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).

Rhea AI AMR FY2025 2026-10-04

The numbers show a cyclical producer whose margins collapsed, yet low debt and positive cash generation keep the balance sheet flexible.

FY2025 paired a net loss of $61.7M with operating cash flow of $144.9M, because depreciation and working-capital movements supplied cash despite accounting losses. But capital spending of $127.2M left free cash flow at only $17.8M, so reported cash generation largely funded asset replacement rather than building surplus.

Gross margin compression from 44.3% in FY2022 to 9.6% in FY2025 coincided with lower revenue, indicating a cyclical earnings model where weaker realized economics compound lower sales. Operating margin moved from 38.5% to -2.9% over the same span, showing that fixed operating costs amplify the margin swing.

Liabilities declined from $882.7M in FY2022 to $735.1M in FY2025, while debt-to-equity remained near zero; the downturn therefore occurred without a large financing burden. A 4.5x current ratio in FY2025 indicates substantial short-term asset coverage relative to near-term obligations, though it does not offset the thin free-cash-flow cushion.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Alpha Metallurgical Resources, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Alpha Metallurgical Resources, Inc. has an operating margin of -2.9%, meaning the company loses $3 on every $100 of revenue. This results in a profitability score of 50/100. This is down from 7.7% the prior year.

Growth

Alpha Metallurgical Resources, Inc.'s revenue declined 28.0% year-over-year, from $3.0B to $2.1B. This contraction results in a growth score of 3/100.

Leverage

Alpha Metallurgical Resources, Inc. carries a low D/E ratio of 0.01, meaning only $0.01 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 98/100, 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 90/100.

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 58/100, reflecting heavy capital investment rather than weak cash generation.

Returns

Alpha Metallurgical Resources, Inc. posts a -4.0% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 57/100. This is down from 11.4% the prior year.

Altman Z-Score Safe

4.43

Alpha Metallurgical Resources, Inc. scores 4.43, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

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

N/A

Alpha Metallurgical Resources, Inc. reported a net loss of $61.7M while generating $144.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.

Interest Coverage At Risk

N/A

Alpha Metallurgical Resources, Inc. reported an operating loss of $61.4M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.

Key Financial Metrics

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Earnings & Revenue

Revenue

$492.9M

YoY-10.4%

QoQ-6.1%

5Y CAGR+4.5%

Alpha Metallurgical Resources, Inc. generated $492.9M in revenue in Q2 2026. This represents a decrease of 10.4% from the same quarter a year earlier. Against the prior quarter it is down 6.1%.

EBITDA

$25.5M

YoY-46.2%

QoQ-13.4%

5Y CAGR+0.3%

Alpha Metallurgical Resources, Inc.'s EBITDA was $25.5M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 46.2% from the same quarter a year earlier. Against the prior quarter it is down 13.4%.

Net Income

-$12.3M

YoY-147.3%

QoQ-11.1%

Alpha Metallurgical Resources, Inc. reported -$12.3M in net income in Q2 2026. This represents a decrease of 147.3% from the same quarter a year earlier. Against the prior quarter it is down 11.1%.

EPS (Diluted)

-$0.96

YoY-152.6%

QoQ-11.6%

Alpha Metallurgical Resources, Inc. earned -$0.96 per diluted share (EPS) in Q2 2026. This represents a decrease of 152.6% from the same quarter a year earlier. Against the prior quarter it is down 11.6%.

Cash & Balance Sheet

Free Cash Flow

-$5.3M

YoY-128.4%

QoQ+54.5%

Alpha Metallurgical Resources, Inc. recorded an outflow of $5.3M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 128.4% from the same quarter a year earlier. Against the prior quarter it is up 54.5%.

Cash & Debt

$307.6M

YoY-31.5%

QoQ-3.0%

5Y CAGR+33.6%

Alpha Metallurgical Resources, Inc. held $307.6M in cash against $8.2M in long-term debt as of Q2 2026.

Shares Outstanding

13M

YoY-2.9%

QoQ-0.3%

5Y CAGR-7.2%

Alpha Metallurgical Resources, Inc. had 13M shares outstanding in Q2 2026. This represents a decrease of 2.9% from the same quarter a year earlier. Against the prior quarter it is down 0.3%.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

10.0%

YoY-2.8pp

QoQ+0.3pp

5Y change-2.3pp

Alpha Metallurgical Resources, Inc.'s gross margin was 10.0% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 2.8 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.3 percentage points.

Operating Margin

-2.1%

YoY-2.6pp

QoQ-0.1pp

5Y change-1.6pp

Alpha Metallurgical Resources, Inc.'s operating margin was -2.1% in Q2 2026, reflecting core business profitability. This is down 2.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Net Margin

-2.5%

YoY-1.6pp

QoQ-0.4pp

5Y change+2.3pp

Alpha Metallurgical Resources, Inc.'s net profit margin was -2.5% in Q2 2026, showing the share of revenue converted to profit. This is down 1.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Return on Equity

-0.8%

YoY-0.5pp

QoQ-0.1pp

5Y change+10.9pp

Alpha Metallurgical Resources, Inc.'s ROE was -0.8% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 0.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.1 percentage points.

Capital Allocation

Capital Expenditures

$45.1M

YoY+30.3%

QoQ+11.0%

5Y CAGR+20.7%

Alpha Metallurgical Resources, Inc. invested $45.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 30.3% from the same quarter a year earlier. Against the prior quarter it is up 11.0%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

AMR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMR quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$2.1B	$2.1B-28.0%	$3.0B-14.8%	$3.5B-15.4%	$4.1B+81.6%	$2.3B+59.5%	$1.4B-29.2%	$2.0B-1.5%	$2.0B+23.1%	$1.6B
Cost of Revenue	$1.9B	$1.9B-21.5%	$2.5B+4.1%	$2.4B+3.1%	$2.3B+36.2%	$1.7B+31.0%	$1.3B-23.2%	$1.7B+0.4%	$1.7B+25.2%	$1.3B
Gross Profit	$206.9M	$204.8M-59.5%	$505.7M-54.7%	$1.1B-38.6%	$1.8B+212.6%	$580.9M+329.7%	$135.2M-59.5%	$333.5M-9.9%	$370.1M+14.7%	$322.7M
SG&A Expenses	$63.4M	$60.2M-18.7%	$74.0M-10.2%	$82.4M+15.0%	$71.6M+12.1%	$63.9M+11.4%	$57.4M-27.4%	$79.0M+33.2%	$59.3M-12.1%	$67.5M
Operating Income	-$44.8M	-$61.4M-126.9%	$227.9M-73.6%	$863.1M-45.4%	$1.6B+340.1%	$359.2M+310.4%	-$170.7M-0.9%	-$169.1M-187.3%	$193.8M+6.3%	$182.4M
EBITDA	N/A	$113.2M-71.4%	$395.2M-60.5%	$1000.0M-40.8%	$1.7B+259.8%	$469.2M	N/A	N/A	N/A	N/A
Interest Expense	$3.3M	$3.0M-20.8%	$3.8M-45.0%	$6.9M-68.2%	$21.8M-68.7%	$69.7M-6.5%	$74.5M+10.4%	$67.5M+74.0%	$38.8M+7.9%	$36.0M
Income Tax	-$25.0M	-$25.8M-211.2%	$23.2M-81.2%	$123.5M+16.3%	$106.2M+3016.3%	$3.4M+257.5%	-$2.2M+95.9%	-$53.3M+67.8%	-$165.4M-143.3%	-$68.0M
Net Income	-$46.1M	-$61.7M-132.9%	$187.6M-74.0%	$722.0M-50.2%	$1.4B+401.6%	$288.8M+164.6%	-$446.9M-41.3%	-$316.3M-205.7%	$299.2M+93.6%	$154.5M
EPS (Basic)	N/A	-$4.75-133.0%	$14.41-71.8%	$51.18-38.2%	$82.82+428.9%	$15.66+164.1%	-$24.42-45.2%	-$16.82-161.7%	$27.28+80.4%	$15.12
EPS (Diluted)	-$3.58	-$4.75-133.3%	$14.28-71.0%	$49.30-38.0%	$79.49+419.5%	$15.30+162.7%	-$24.42-45.2%	-$16.82	$25.54	$14.35
Diluted Shares (Avg)	N/A	13M-1.1%	13M-10.3%	15M-19.6%	18M-3.4%	19M+3.1%	18M-2.7%	19M	12M	11M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$492.9M-10.4%	$525.0M-1.3%	$520.5M-15.7%	$526.8M-21.6%	$550.3M-31.6%	$532.0M-38.4%	$617.3M-35.7%	$671.9M-9.4%
Cost of Revenue	$443.7M-7.6%	$474.4M-6.0%	$478.5M-11.5%	$461.6M-22.9%	$480.0M-27.7%	$504.6M-22.2%	$540.8M-19.2%	$598.7M+6.0%
Gross Profit	$49.2M-30.0%	$50.6M+84.8%	$42.0M-45.2%	$65.1M-11.0%	$70.3M-49.8%	$27.4M-87.3%	$76.6M-73.7%	$73.2M-58.7%
SG&A Expenses	$17.3M+13.4%	$16.6M+7.6%	$13.8M-17.9%	$15.7M-1.8%	$15.2M-19.1%	$15.4M-31.1%	$16.8M-35.6%	$16.0M-11.4%
Operating Income	-$10.5M-495.5%	-$10.4M+74.0%	-$21.3M-313.4%	-$2.5M-147.5%	$2.7M-96.2%	-$40.2M-128.3%	$10.0M-95.3%	$5.3M-95.5%
EBITDA	$25.5M-46.2%	$29.5M+689.7%	$20.6M-59.5%	$41.4M-13.3%	$47.5M-58.4%	$3.7M-98.0%	$50.8M-80.1%	$47.7M-68.1%
Interest Expense	$962K+26.4%	$841K+10.2%	$730K+25.2%	$765K-26.5%	$761K-30.9%	$763K-29.7%	$583K-63.6%	$1.0M-40.4%
Income Tax	-$6.6M-428.4%	-$5.3M+53.4%	-$9.8M-224.8%	-$3.3M+18.5%	-$1.2M-123.6%	-$11.4M-180.7%	$7.8M-72.6%	-$4.1M-121.6%
Net Income	-$12.3M-147.3%	-$11.0M+67.5%	-$17.3M-711.2%	-$5.5M-245.0%	-$5.0M-108.4%	-$33.9M-126.7%	-$2.1M-101.2%	$3.8M-95.9%
EPS (Basic)	-$0.96-152.6%	-$0.86+66.9%	-$1.34-688.2%	-$0.42-244.8%	-$0.38-108.4%	-$2.60-126.6%	-$0.17-101.3%	$0.29-95.8%
EPS (Diluted)	-$0.96-152.6%	-$0.86+66.9%	-$1.34-793.3%	-$0.42-244.8%	-$0.38-108.5%	-$2.60-127.1%	-$0.15-101.2%	$0.29-95.6%
Diluted Shares (Avg)	13M-2.6%	13M-1.9%	N/A	13M-0.6%	13M-0.4%	13M-1.4%	N/A	13M-7.2%

Not reported in any period shown, so not listed: R&D Expenses.

AMR Balance Sheet

AMR quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$2.3B-6.5%	$2.4B+1.4%	$2.4B+4.0%	$2.3B+24.5%	$1.9B+10.6%	$1.7B-27.0%	$2.3B-16.1%	$2.7B+228.2%	$836.6M
Current Assets	$918.3M-11.4%	$1.0B-1.1%	$1.0B-5.9%	$1.1B+49.0%	$748.0M+46.6%	$510.1M-28.3%	$711.5M-14.2%	$829.6M+79.1%	$463.2M
Cash & Equivalents	$366.0M-24.0%	$481.6M+79.6%	$268.2M-11.2%	$301.9M+271.8%	$81.2M-41.7%	$139.2M-34.6%	$212.8M-8.9%	$233.6M+64.6%	$141.9M
Short-Term Investments	$49.6M	$0	$0-100.0%	$46.1M	$0	$0	$0	$0	$0
Inventory	$193.0M+14.0%	$169.3M-26.8%	$231.3M+15.3%	$200.6M+55.0%	$129.4M+19.7%	$108.1M-28.4%	$150.9M+23.7%	$122.0M+75.3%	$69.6M
Accounts Receivable	$278.6M-23.1%	$362.1M-28.9%	$509.7M+25.2%	$407.2M-16.8%	$489.2M+235.9%	$145.7M-35.0%	$224.2M-23.4%	$292.6M+129.8%	$127.3M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$29.1M	$0
Goodwill	$11.1M0.0%	$11.1M0.0%	$11.1M+3.6%	$10.7M	$0	N/A	$0-100.0%	$95.6M	$0
Total Liabilities	$735.1M-6.9%	$789.2M-5.2%	$832.1M-5.7%	$882.7M-32.7%	$1.3B-11.4%	$1.5B-7.9%	$1.6B-4.1%	$1.7B+125.1%	$744.0M
Current Liabilities	$205.5M-18.2%	$251.1M-19.0%	$309.9M-23.0%	$402.6M+36.1%	$295.9M+14.2%	$259.1M-17.8%	$315.2M-11.3%	$355.2M+46.7%	$242.2M
Non-Current Liabilities	$529.6M-1.6%	$538.1M+3.0%	$522.2M+8.8%	$480.1M-52.7%	$1.0B-16.9%	$1.2B-5.5%	$1.3B-2.1%	$1.3B+163.0%	$501.8M
Long-Term Debt	$9.8M+243.1%	$2.9M-57.8%	$6.8M-14.0%	$7.9M-98.2%	$445.6M-19.5%	$553.7M-1.9%	$564.5M+3.5%	$545.3M+50.6%	$362.0M
Total Equity	$1.5B-6.3%	$1.6B+4.8%	$1.6B+10.1%	$1.4B+161.4%	$546.9M+173.3%	$200.1M-71.3%	$696.1M-35.0%	$1.1B+1056.1%	$92.6M
Retained Earnings	$2.1B-2.9%	$2.2B+9.5%	$2.0B+54.4%	$1.3B+1877.7%	-$71.7M+80.1%	-$360.5M-515.3%	$86.8M-78.5%	$403.1M+287.8%	$104.0M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.3B-4.9%	$2.3B-4.9%	$2.3B-6.5%	$2.3B-5.4%	$2.4B-4.8%	$2.4B-2.5%	$2.4B+1.4%	$2.5B+5.4%
Current Assets	$862.5M-12.7%	$909.5M-9.7%	$918.3M-11.4%	$989.9M-9.4%	$988.2M-9.8%	$1.0B-6.4%	$1.0B-1.1%	$1.1B+4.2%
Cash & Equivalents	$307.6M-31.5%	$317.2M-29.2%	$366.0M-24.0%	$408.5M-15.7%	$449.0M+33.6%	$448.0M+66.3%	$481.6M+79.6%	$484.6M+63.7%
Short-Term Investments	$30.9M	$49.6M	$49.6M	$49.4M	$0	$0	$0	$0
Inventory	$262.4M+26.6%	$213.1M+12.1%	$193.0M+14.0%	$210.0M+5.0%	$207.3M-6.6%	$190.1M-22.7%	$169.3M-26.8%	$200.1M-26.4%
Accounts Receivable	$230.6M-22.1%	$302.1M-11.7%	$278.6M-23.1%	$289.2M-23.1%	$296.0M-41.4%	$342.0M-35.0%	$362.1M-28.9%	$375.9M-13.1%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	$11.1M0.0%	N/A	N/A	N/A	$11.1M0.0%	N/A
Total Liabilities	$756.9M-0.3%	$765.5M-2.6%	$735.1M-6.9%	$753.2M-9.1%	$759.4M-10.6%	$785.7M-9.7%	$789.2M-5.2%	$828.8M+4.3%
Current Liabilities	$253.3M+4.1%	$248.0M-4.7%	$205.5M-18.2%	$250.5M-17.8%	$243.3M-21.2%	$260.2M-23.8%	$251.1M-19.0%	$304.6M-3.4%
Non-Current Liabilities	$503.7M-2.4%	$517.5M-1.5%	$529.6M-1.6%	$502.6M-4.1%	$516.1M-4.6%	$525.5M-0.5%	$538.1M+3.0%	$524.2M+9.3%
Long-Term Debt	$8.2M+160.9%	$9.0M+279.6%	$9.8M+243.1%	$2.9M-20.3%	$3.1M-40.7%	$2.4M-60.8%	$2.9M-57.8%	$3.6M-49.3%
Total Equity	$1.5B-7.1%	$1.5B-6.1%	$1.5B-6.3%	$1.6B-3.5%	$1.6B-1.8%	$1.6B+1.5%	$1.6B+4.8%	$1.7B+5.9%
Retained Earnings	$2.1B-2.2%	$2.1B-1.8%	$2.1B-2.9%	$2.1B-2.2%	$2.1B-1.7%	$2.1B+1.3%	$2.2B+9.5%	$2.2B+19.9%

AMR Cash Flow Statement

AMR quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$138.4M	$144.9M-75.0%	$579.9M-31.9%	$851.2M-42.6%	$1.5B+748.3%	$174.9M+35.4%	$129.2M-2.0%	$131.9M-16.7%	$158.4M-49.6%	$314.3M
Depreciation & Amortization	N/A	$174.5M+4.3%	$167.3M+22.3%	$136.9M+27.2%	$107.6M-2.2%	$110.0M	N/A	N/A	N/A	N/A
Stock-Based Compensation	N/A	$13.6M+10.4%	$12.3M-35.2%	$19.0M+154.1%	$7.5M+40.8%	$5.3M+8.6%	$4.9M-60.5%	$12.4M-7.2%	$13.4M-34.4%	$20.4M
Capital Expenditures	$139.9M	$127.2M-36.1%	$198.8M-19.0%	$245.4M+49.3%	$164.3M+97.2%	$83.3M-30.3%	$119.6M-25.5%	$160.4M+96.0%	$81.9M+12.6%	$72.7M
Free Cash Flow	-$1.5M	$17.8M-95.3%	$381.1M-37.1%	$605.8M-54.1%	$1.3B+1340.0%	$91.6M+849.0%	$9.7M+133.8%	-$28.6M-137.3%	$76.5M-68.3%	$241.6M
Investing Cash Flow	-$196.4M	-$204.0M+11.7%	-$231.0M-39.1%	-$166.0M+49.6%	-$329.4M-266.5%	-$89.9M+57.2%	-$210.0M-9.5%	-$191.8M-287.6%	$102.2M+184.2%	-$121.3M
Financing Cash Flow	-$81.4M	-$52.2M+59.5%	-$128.9M+80.4%	-$656.4M+33.1%	-$981.9M-567.7%	-$147.0M-557.2%	-$22.4M+67.9%	-$69.7M-406.9%	$22.7M+113.3%	-$170.3M
Dividends Paid	N/A	$415K-86.5%	$3.1M-97.3%	$113.0M+745.9%	$13.4M	$0	$0	$0	$0-100.0%	$100.7M
Share Buybacks	N/A	N/A	N/A	N/A	$521.8M+66287.2%	$786K+276.1%	$209K-99.4%	$37.6M+85.6%	$20.3M-59.4%	$49.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$39.9M-25.1%	$29.0M+30.9%	$19.0M-66.3%	$50.5M-73.3%	$53.2M-61.5%	$22.2M-88.7%	$56.3M-71.8%	$189.5M+20.5%
Depreciation & Amortization	$36.0M-19.6%	$39.9M-9.1%	$41.9M+2.6%	$43.9M+3.5%	$44.8M+3.3%	$43.9M+7.9%	$40.8M-4.2%	$42.4M+30.2%
Stock-Based Compensation	N/A	$3.7M+8.7%	N/A	N/A	N/A	$3.4M+24.1%	N/A	$3.0M+0.5%
Capital Expenditures	$45.1M+30.3%	$40.7M+5.8%	$29.0M-32.2%	$25.1M-20.2%	$34.6M-43.3%	$38.5M-39.6%	$42.7M-30.6%	$31.4M-42.5%
Free Cash Flow	-$5.3M-128.4%	-$11.6M+28.6%	-$10.0M-173.6%	$25.4M-83.9%	$18.6M-75.9%	-$16.3M-112.3%	$13.6M-90.1%	$158.0M+54.2%
Investing Cash Flow	-$34.0M+28.3%	-$53.6M-12.2%	-$38.3M+26.7%	-$70.5M-84.6%	-$47.4M+33.9%	-$47.8M+30.6%	-$52.3M-32.8%	-$38.2M+31.0%
Financing Cash Flow	-$14.5M-404.4%	-$23.9M-273.7%	-$22.1M-303.6%	-$20.8M-2268.3%	-$2.9M-14.7%	-$6.4M+94.7%	-$5.5M+96.5%	-$880K+99.2%
Dividends Paid	N/A	N/A	$0	$0	$0-100.0%	$415K-86.2%	$0-100.0%	$0-100.0%

Not reported in any period shown, so not listed: Share Buybacks.

AMR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMR quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Gross Margin	9.6%-7.5pp	17.1%-15.0pp	32.1%-12.1pp	44.3%+18.6pp	25.7%+16.2pp	9.6%-7.1pp	16.7%-1.6pp	18.2%-1.3pp	19.6%
Operating Margin	-2.9%-10.6pp	7.7%-17.2pp	24.9%-13.7pp	38.5%+22.6pp	15.9%+27.9pp	-12.0%-3.6pp	-8.5%-18.0pp	9.5%-1.5pp	11.1%
Net Margin	-2.9%-9.2pp	6.3%-14.5pp	20.8%-14.5pp	35.3%+22.5pp	12.8%+44.4pp	-31.6%-15.8pp	-15.8%-30.5pp	14.7%+5.4pp	9.4%
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%-177.9pp	-45.4%-73.4pp	27.9%-138.8pp	166.8%
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%-12.9pp	-13.7%-24.6pp	10.9%-7.6pp	18.5%
Current Ratio	4.47+0.3x	4.13+0.7x	3.38+0.6x	2.77+0.2x	2.53+0.6x	1.97-0.3x	2.26-0.1x	2.34+0.4x	1.91
Debt-to-Equity	0.010.0x	0.000.0x	0.000.0x	0.01-0.8x	0.81-2.0x	2.77+2.0x	0.81+0.3x	0.51-3.4x	3.91
Asset Turnover	0.93-0.3x	1.21-0.2x	1.44-0.3x	1.77+0.6x	1.22+0.4x	0.840.0x	0.87+0.1x	0.74-1.2x	1.97
FCF Margin	0.8%-12.1pp	12.9%-4.6pp	17.4%-14.7pp	32.2%+28.1pp	4.1%+3.4pp	0.7%+2.1pp	-1.4%-5.2pp	3.8%-10.9pp	14.6%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	10.0%-2.8pp	9.6%+4.5pp	8.1%-4.3pp	12.4%+1.5pp	12.8%-4.7pp	5.1%-19.8pp	12.4%-17.9pp	10.9%-13.0pp
Operating Margin	-2.1%-2.6pp	-2.0%+5.6pp	-4.1%-5.7pp	-0.5%-1.3pp	0.5%-8.3pp	-7.5%-24.0pp	1.6%-20.6pp	0.8%-15.0pp
Net Margin	-2.5%-1.6pp	-2.1%+4.3pp	-3.3%-3.0pp	-1.1%-1.6pp	-0.9%-8.2pp	-6.4%-21.1pp	-0.3%-18.7pp	0.6%-12.1pp
Return on Equity	-0.8%-0.5pp	-0.7%+1.4pp	-1.1%-1.0pp	-0.4%-0.6pp	-0.3%-3.9pp	-2.1%-10.1pp	-0.1%-11.3pp	0.2%-5.8pp
Return on Assets	-0.5%-0.3pp	-0.5%+0.9pp	-0.8%-0.7pp	-0.2%-0.4pp	-0.2%-2.6pp	-1.4%-6.6pp	-0.1%-7.4pp	0.1%-3.8pp
Current Ratio	3.41-0.7x	3.67-0.2x	4.47+0.3x	3.95+0.4x	4.06+0.5x	3.87+0.7x	4.13+0.7x	3.59+0.3x
Debt-to-Equity	0.010.0x	0.010.0x	0.010.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x	0.000.0x
Asset Turnover	0.220.0x	0.230.0x	0.230.0x	0.220.0x	0.23-0.1x	0.22-0.1x	0.25-0.1x	0.270.0x
FCF Margin	-1.1%-4.5pp	-2.2%+0.8pp	-1.9%-4.1pp	4.8%-18.7pp	3.4%-6.2pp	-3.1%-18.4pp	2.2%-12.2pp	23.5%+9.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Alpha Metallurgical Resources, Inc. AMR	FY2025	$2.1B	-$61.7M	-2.9%	$2.4B	59/100
Ramaco Resources, Inc. METCB	FY2025	$536.6M	-$51.4M	-9.6%	$284.0M	44/100
Ramaco Resources, Inc. METC	FY2025	$536.6M	-$51.4M	-9.6%	$554.0M	44/100
SUNCOKE ENERGY INC SXC	FY2025	$1.8B	-$44.2M	-2.4%	$843.7M	35/100
Warrior Met Coal, Inc. HCC	FY2025	$1.3B	$57.0M	4.3%	$4.9B	51/100
AMERICAN RESOURCES CORP AREC	FY2025	$0	$55.4M	N/A	$170.1M	—

Where Alpha Metallurgical Resources, Inc. Ranks

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 28.0% 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 $9.8M 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 0.01 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 P/E ratio?

Alpha Metallurgical Resources, Inc. (AMR) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $2.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alpha Metallurgical Resources, Inc.'s price-to-sales ratio?

Alpha Metallurgical Resources, Inc. (AMR) trades at 1.1x sales, its market capitalization divided by revenue of $2.1B revenue, trailing 12 months to June 30, 2026. The market capitalization is $2.4B as of Oct 13, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alpha Metallurgical Resources, Inc.'s Altman Z-Score?

Alpha Metallurgical Resources, Inc. (AMR) has an Altman Z-Score of 4.43, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

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 to 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) reported a net loss of $61.7M while generating $144.9M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $61.4M against $3.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.