Alpha Metallurgical Resources (AMR)
NYSE:AMR
US Market
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Alpha Metallurgical Resources (AMR) Financial Statements

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Alpha Metallurgical Resources Financial Overview

Alpha Metallurgical Resources's market cap is currently ―. The company's EPS TTM is $27.261; its P/E ratio is 7.43; and it has a dividend yield of 0.96%. Alpha Metallurgical Resources is scheduled to report earnings on March 10, 2025, and the estimated EPS forecast is $3.14. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 671.90M$ 803.97M$ 959.99M$ 741.82M$ 858.37M
Gross Profit$ 73.17M$ 140.16M$ 246.41M$ 177.21M$ 270.29M
EBIT$ -283.00K$ 64.19M$ 206.15M$ 114.52M$ 216.81M
EBITDA$ 44.09M$ 109.52M$ 250.85M$ 149.70M$ 251.75M
Net Income Common Stockholders$ 3.80M$ 58.91M$ 176.02M$ 126.40M$ 181.35M
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$ 265.72M
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
Currency in USD

Alpha Metallurgical Resources Earnings and Revenue History

Alpha Metallurgical Resources Debt to Assets

Alpha Metallurgical Resources Cash Flow

Alpha Metallurgical Resources Forecast EPS vs Actual EPS

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