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Alpha Metallurgical Resources (AMR)
NYSE:AMR
RESEARCH TOOLSreports
Holding AMR?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 671.90M | $ 803.97M | $ 959.99M | $ 741.82M | $ 858.37M |
| Gross Profit | $ 73.17M | $ 140.16M | $ 246.41M | $ 177.21M | $ 274.86M |
| EBIT | $ -283.00K | $ 64.19M | $ 206.15M | $ 112.78M | $ 216.81M |
| EBITDA | $ 44.09M | $ 109.52M | $ 250.85M | $ 149.18M | $ 251.23M |
| Net Income Common Stockholders | $ 3.80M | $ 58.91M | $ 176.02M | $ 93.81M | $ 215.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 484.56M | $ 336.15M | $ 268.24M | $ 302.80M | $ 319.40M |
| Total Assets | $ 2.48B | $ 2.49B | $ 2.41B | $ 2.35B | $ 2.36B |
| Total Debt | $ 6.68M | $ 8.56M | $ 10.37M | $ 10.50M | $ 11.25M |
| Net Debt | $ -477.88M | $ -327.58M | $ -257.87M | $ -292.29M | $ -308.15M |
| Total Liabilities | $ 828.79M | $ 849.38M | $ 832.13M | $ 794.89M | $ 791.10M |
| Stockholders Equity | $ 1.65B | $ 1.64B | $ 1.57B | $ 1.56B | $ 1.57B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 158.18M | $ 77.33M | $ 137.82M | $ 103.49M | $ 269.19M |
| Operating Cash Flow | $ 189.46M | $ 138.13M | $ 199.35M | $ 157.20M | $ 317.22M |
| Investing Cash Flow | $ -38.20M | $ -71.67M | $ -39.36M | $ -55.34M | $ -43.41M |
| Financing Cash Flow | $ -880.00K | $ -2.51M | $ -154.93M | $ -106.50M | $ -163.55M |