Alpha Metallurgical Resources Inc Financials
Alpha Metallurgical Resources Inc (AMR) reported $2.1B in revenue for fiscal year 2025, down 28.0% from the prior fiscal year. 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).
The dominant mechanic is sharp margin compression while low leverage and positive cash flow cushion a weaker earnings cycle.
In FY2025, the company reported a net loss of-$61.7M but operating cash flow of$144.9M , showing that accounting losses were partly cushioned by noncash charges rather than an absence of operating cash. Free cash flow fell to$17.8M from$381.1M in FY2024, leaving very little cash after reinvestment despite positive operating inflow.
Gross margin fell from
A current ratio of 4.5x alongside debt-to-equity of 0.0064 shows a balance sheet financed mainly without debt. Cash declined to
Financial Health Signals
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.
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 51/100. This is down from 7.7% the prior year.
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 5/100.
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.
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 88/100.
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 60/100, reflecting heavy capital investment rather than weak cash generation.
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 58/100. This is down from 11.4% the prior year.
Alpha Metallurgical Resources Inc scores 4.76, 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.
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.
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.
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
Earnings & Revenue
Alpha Metallurgical Resources Inc generated $2.1B in revenue in fiscal year 2025. This represents a decrease of 28.0% from the prior year.
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.
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.
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
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.
Alpha Metallurgical Resources Inc held $366.0M in cash against $9.8M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
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.
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.
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.
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
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.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
AMR Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 (Diluted) | — | -$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 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMR Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
AMR Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
AMR Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
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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.
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 Altman Z-Score?
Alpha Metallurgical Resources Inc (AMR) has an Altman Z-Score of 4.76, 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 60 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.