Alpha Metallurgical Resources (AMR) Financials

$116.40 +1.34 (+1.16%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$115.50 -0.90 (-0.77%)

As of 05/23/2025 06:57 PM Eastern

Annual Income Statements for Alpha Metallurgical Resources

This table shows Alpha Metallurgical Resources' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2017
Net Income / (Loss) Attributable to Common Shareholders	188	722	1,449	289	-447	-316	4,802
Consolidated Net Income / (Loss)	188	722	1,449	289	-447	-316	155
Net Income / (Loss) Continuing Operations	188	722	1,449	289	-241	-220	174
Total Pre-Tax Income	211	845	1,555	292	-244	-273	106
Total Operating Income	228	863	1,581	359	-171	-169	182
Total Gross Profit	506	1,115	1,816	581	135	334	5,005
Total Revenue	2,957	3,471	4,102	2,259	1,416	2,001	6,332
Operating Revenue	2,957	3,471	4,102	2,259	1,416	2,001	6,332
Total Cost of Revenue	2,452	2,356	2,286	1,678	1,281	1,668	1,327
Operating Cost of Revenue	2,452	2,356	2,286	1,678	1,281	1,668	1,327
Total Operating Expenses	278	252	235	222	306	503	175
Selling, General & Admin Expense	74	82	72	64	57	79	67
Depreciation Expense	167	137	108	110	140	216	35
Amortization Expense	6.70	8.52	19	13	9.21	-3.19	59
Other Operating Expenses / (Income)	30	24	36	35	16	20	13
Total Other Income / (Expense), net	-17	-18	-26	-67	-73	-104	-77
Interest Expense	3.81	9.68	22	70	75	94	75
Interest & Investment Income	-2.09	-6.33	-11	-3.81	3.55	0.37	-3.13
Other Income / (Expense), net	-11	-1.62	6.83	6.47	-1.97	-10	1.21
Income Tax Expense	23	124	106	3.41	-2.16	-53	-68
Basic Earnings per Share	$14.41	$51.18	$82.82	$15.66	($24.42)	($16.82)	$15.12
Weighted Average Basic Shares Outstanding	13.01M	14.11M	17.49M	18.44M	18.30M	18.81M	10.22M
Diluted Earnings per Share	$14.28	$49.30	$79.49	$15.30	($24.42)	($16.82)	$14.35
Weighted Average Diluted Shares Outstanding	13.13M	14.64M	18.22M	18.87M	18.30M	18.81M	10.77M
Weighted Average Basic & Diluted Shares Outstanding	13.05M	12.99M	15.17M	18.53M	36.78M	-	-

This table shows Alpha Metallurgical Resources' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	-34	-2.13	3.80	59	127	176	94	181	271	221	253
Consolidated Net Income / (Loss)	-34	-2.13	3.80	59	127	176	94	181	271	221	253
Net Income / (Loss) Continuing Operations	-34	-2.13	3.80	59	127	176	94	181	271	221	253
Total Pre-Tax Income	-45	5.69	-0.28	64	141	205	113	215	313	213	259
Total Operating Income	-40	9.99	5.31	71	142	213	117	218	315	217	262
Total Gross Profit	27	77	73	140	216	291	177	275	372	274	316
Total Revenue	532	617	672	804	864	960	742	858	911	823	870
Operating Revenue	532	617	672	804	864	960	742	858	911	823	870
Total Cost of Revenue	505	541	599	664	648	669	565	584	539	549	554
Operating Cost of Revenue	505	541	599	664	648	669	565	584	539	549	554
Total Operating Expenses	68	67	68	69	74	78	60	57	58	58	53
Selling, General & Admin Expense	15	17	16	19	22	26	18	18	21	23	15
Depreciation Expense	44	41	42	43	41	43	33	32	29	24	28
Amortization Expense	1.36	1.68	1.68	1.68	1.68	2.07	2.07	2.19	2.20	3.46	4.54
Other Operating Expenses / (Income)	6.86	7.26	7.79	5.62	9.13	6.95	7.35	4.83	5.29	7.00	5.68
Total Other Income / (Expense), net	-5.21	-4.31	-5.59	-6.49	-0.72	-8.78	-4.38	-3.15	-1.32	-3.70	-3.92
Interest Expense	0.76	0.58	1.04	1.10	1.09	4.35	1.75	1.86	1.72	1.75	1.75
Interest & Investment Income	-0.91	-0.78	-1.87	-1.78	2.33	-3.66	-2.02	-0.42	-0.23	-4.25	-3.76
Other Income / (Expense), net	-3.53	-2.94	-2.69	-3.61	-1.96	-0.76	-0.61	-0.87	0.63	2.30	1.59
Income Tax Expense	-11	7.82	-4.09	5.28	14	29	19	34	42	-7.75	5.73
Basic Earnings per Share	($2.60)	($0.18)	$0.29	$4.53	$9.77	$13.93	$6.88	$12.63	$17.74	$15.23	$14.77
Weighted Average Basic Shares Outstanding	13.05M	13.01M	13.02M	13.01M	13.00M	14.11M	13.63M	14.36M	15.27M	17.49M	17.12M
Diluted Earnings per Share	($2.60)	($0.09)	$0.29	$4.49	$9.59	$13.48	$6.65	$12.16	$17.01	$14.73	$14.27
Weighted Average Diluted Shares Outstanding	13.05M	13.13M	13.09M	13.11M	13.24M	14.64M	14.11M	14.91M	15.92M	18.22M	17.72M
Weighted Average Basic & Diluted Shares Outstanding	13.05M	13.05M	13.02M	13.02M	13.01M	12.99M	13.28M	13.69M	14.47M	15.17M	15.94M

This table details how cash moves in and out of Alpha Metallurgical Resources' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2017
Net Change in Cash & Equivalents	220	29	173	-62	-103	-130	23
Net Cash From Operating Activities	580	851	1,484	175	129	132	314
Net Cash From Continuing Operating Activities	580	851	1,484	175	129	132	314
Net Income / (Loss) Continuing Operations	188	722	1,449	289	-447	-316	155
Consolidated Net Income / (Loss)	188	722	1,449	289	-447	-316	155
Depreciation Expense	167	137	108	110	151	315	65
Amortization Expense	7.82	10	28	26	25	14	62
Non-Cash Adjustments To Reconcile Net Income	72	39	28	26	291	260	67
Changes in Operating Assets and Liabilities, net	145	-57	-128	-275	109	-141	-34
Net Cash From Investing Activities	-231	-166	-329	-90	-210	-192	-121
Net Cash From Continuing Investing Activities	-231	-166	-329	-90	-210	-192	-121
Purchase of Property, Plant & Equipment	-199	-245	-164	-83	-154	-192	-83
Acquisitions	0.00	-12	-25	0.00	-52	0.00	-21
Purchase of Investments	-49	-207	-269	-18	-21	-93	-0.41
Sale of Property, Plant & Equipment	1.03	8.17	3.62	8.22	4.02	2.78	2.58
Sale and/or Maturity of Investments	48	321	149	13	17	100	0.00
Other Investing Activities, net	-32	-31	-24	-10	-3.37	-9.52	-19
Net Cash From Financing Activities	-129	-656	-982	-147	-22	-70	-170
Net Cash From Continuing Financing Activities	-129	-656	-982	-147	-22	-70	-170
Repayment of Debt	-3.52	-3.34	-447	-128	-80	-578	-416
Repurchase of Common Equity	-122	-540	-522	-0.79	-0.21	-38	-50
Payment of Dividends	-3.08	-113	-13	0.00	0.00	-	-101
Cash Interest Paid	2.66	5.21	26	63	49	52	41
Cash Income Taxes Paid	12	79	140	0.18	0.01	3.04	13

This table details how cash moves in and out of Alpha Metallurgical Resources' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-32	-1.48	150	64	7.19	5.06	-4.64	110	-82	-100	258
Net Cash From Operating Activities	22	56	189	138	196	199	157	317	177	185	497
Net Cash From Continuing Operating Activities	22	56	189	138	196	199	157	317	177	185	497
Net Income / (Loss) Continuing Operations	-34	-2.13	3.80	59	127	176	94	181	271	221	253
Consolidated Net Income / (Loss)	-34	-2.13	3.80	59	127	176	94	181	271	221	253
Depreciation Expense	44	41	42	43	41	43	33	32	29	24	28
Amortization Expense	1.64	1.95	1.96	1.95	1.96	2.43	2.59	2.72	2.73	3.99	5.07
Non-Cash Adjustments To Reconcile Net Income	20	14	22	20	16	-5.45	19	13	12	-12	9.95
Changes in Operating Assets and Liabilities, net	-9.01	1.31	119	14	10	-16	9.16	88	-138	-52	201
Net Cash From Investing Activities	-48	-52	-38	-72	-69	-39	-55	-43	-28	-147	-35
Net Cash From Continuing Investing Activities	-48	-52	-38	-72	-69	-39	-55	-43	-28	-147	-35
Purchase of Property, Plant & Equipment	-38	-43	-31	-61	-64	-62	-55	-55	-74	-61	-33
Purchase of Investments	-15	-12	-10	-20	-7.23	-41	-7.68	-17	-142	-88	-54
Sale of Property, Plant & Equipment	0.08	0.27	0.17	0.31	0.29	0.32	1.02	3.36	3.48	0.61	0.50
Sale and/or Maturity of Investments	15	12	10	16	10	71	13	32	205	32	56
Other Investing Activities, net	-9.82	-9.63	-7.20	-7.18	-8.47	-8.96	-6.90	-6.81	-8.11	-5.71	-5.30
Net Cash From Financing Activities	-6.39	-5.48	-0.88	-2.51	-120	-155	-107	-164	-231	-138	-203
Net Cash From Continuing Financing Activities	-6.39	-5.48	-0.88	-2.51	-120	-155	-107	-164	-231	-138	-203
Repayment of Debt	-0.82	-0.83	-0.88	-0.88	-0.94	-4.96	2.77	-0.60	-0.55	4.23	-0.37
Repurchase of Common Equity	-5.16	-4.65	-	-1.56	-116	-137	-102	-156	-145	-131	-196
Payment of Dividends	-0.42	-	-	-0.08	-3.00	-13	-7.08	-6.67	-86	-6.55	-6.81

This table presents Alpha Metallurgical Resources' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2017
Total Assets	2,439	2,406	2,312	1,858	1,680	2,303	837
Total Current Assets	1,037	1,048	1,114	748	510	711	463
Cash & Equivalents	482	268	302	81	139	213	142
Accounts Receivable	362	510	407	489	146	224	127
Inventories, net	169	231	201	129	108	151	70
Prepaid Expenses	24	39	49	36	106	78	84
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	180
Total Noncurrent Assets	1,402	1,358	1,198	1,110	1,170	1,591	193
Long-Term Investments	43	41	106	31	-	-	-
Intangible Assets	40	47	55	74	88	124	18
Noncurrent Deferred & Refundable Income Taxes	6.52	8.03	11	0.00	-	33	79
Other Noncurrent Operating Assets	1,313	1,263	1,026	1,005	1,072	1,271	89
Total Liabilities & Shareholders' Equity	2,439	2,406	2,312	1,858	1,680	2,303	837
Total Liabilities	789	832	883	1,311	1,480	1,607	744
Total Current Liabilities	251	310	403	296	259	315	242
Short-Term Debt	2.92	3.58	3.08	2.99	29	28	11
Accounts Payable	97	129	106	90	58	83	76
Accrued Expenses	152	178	265	180	140	139	59
Total Noncurrent Liabilities	538	522	480	1,015	1,221	1,292	502
Long-Term Debt	2.87	6.79	7.90	446	554	564	362
Asset Retirement Reserve & Litigation Obligation	190	167	142	132	140	164	52
Noncurrent Deferred & Payable Income Tax Liabilities	40	39	11	0.32	0.48	0.42	0.00
Noncurrent Employee Benefit Liabilities	101	102	111	160	219	204	0.00
Other Noncurrent Operating Liabilities	204	208	208	277	279	302	80
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,649	1,574	1,430	547	200	696	93
Total Preferred & Common Equity	1,649	1,574	1,430	547	200	696	93
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,649	1,574	1,430	547	200	696	93
Common Stock	840	835	816	785	780	776	41
Retained Earnings	2,156	1,970	1,275	-72	-361	87	104
Treasury Stock	-1,297	-1,190	-649	-108	-107	-108	-50
Accumulated Other Comprehensive Income / (Loss)	-50	-41	-12	-59	-112	-59	-1.95

This table presents Alpha Metallurgical Resources' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,401	2,479	2,493	2,461	2,353	2,358	2,349	2,260
Total Current Assets	1,008	1,093	1,096	1,077	1,049	1,078	1,092	1,147
Cash & Equivalents	448	485	336	269	296	312	223	404
Accounts Receivable	342	376	505	526	432	432	546	487
Inventories, net	190	200	222	246	272	270	267	179
Prepaid Expenses	27	32	33	35	42	56	50	77
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	1,393	1,386	1,397	1,384	1,304	1,280	1,257	1,112
Long-Term Investments	43	43	42	38	71	76	90	92
Intangible Assets	39	42	43	45	49	51	53	59
Noncurrent Deferred & Refundable Income Taxes	6.85	8.86	8.63	8.28	9.08	9.42	10	-
Other Noncurrent Operating Assets	1,305	1,294	1,303	1,293	1,175	1,143	1,103	953
Total Liabilities & Shareholders' Equity	2,401	2,479	2,493	2,461	2,353	2,358	2,349	2,260
Total Liabilities	786	829	849	870	795	791	801	888
Total Current Liabilities	260	305	309	341	315	296	317	341
Short-Term Debt	2.67	3.10	3.26	3.39	3.44	3.49	3.56	1.71
Accounts Payable	110	111	123	151	121	106	123	102
Accrued Expenses	147	190	183	186	190	186	190	204
Total Noncurrent Liabilities	526	524	541	528	480	495	484	547
Long-Term Debt	2.37	3.58	5.30	6.03	7.06	7.76	8.38	2.99
Asset Retirement Reserve & Litigation Obligation	192	171	176	173	148	147	145	135
Noncurrent Deferred & Payable Income Tax Liabilities	30	41	44	41	35	33	24	12
Noncurrent Employee Benefit Liabilities	100	105	111	102	91	107	103	152
Other Noncurrent Operating Liabilities	202	204	204	207	198	201	204	222
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,615	1,651	1,644	1,591	1,558	1,567	1,549	1,372
Total Preferred & Common Equity	1,615	1,651	1,644	1,591	1,558	1,567	1,549	1,372
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,615	1,651	1,644	1,591	1,558	1,567	1,549	1,372
Common Stock	842	837	834	831	825	818	814	811
Retained Earnings	2,122	2,159	2,155	2,096	1,800	1,713	1,539	1,142
Treasury Stock	-1,301	-1,297	-1,297	-1,296	-1,051	-949	-792	-521
Accumulated Other Comprehensive Income / (Loss)	-49	-48	-48	-40	-16	-16	-13	-61

This table displays calculated financial ratios and metrics derived from Alpha Metallurgical Resources' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	-14.81%	-15.36%	81.59%	59.49%	-29.24%	0.00%	-4.10%	0.00%
EBITDA Growth	-61.16%	-41.45%	243.73%	13,664.25%	-97.57%	-44.33%	-13.31%	0.00%
EBIT Growth	-74.85%	-45.74%	334.20%	311.78%	3.70%	-193.14%	4.87%	0.00%
NOPAT Growth	-72.48%	-49.96%	314.89%	397.13%	-0.94%	-127.73%	42.47%	0.00%
Net Income Growth	-74.02%	-50.16%	401.59%	164.62%	-41.28%	0.00%	93.61%	0.00%
EPS Growth	-71.03%	-37.98%	419.54%	162.65%	-45.18%	0.00%	77.98%	0.00%
Operating Cash Flow Growth	-31.87%	-42.64%	748.28%	35.37%	-2.00%	0.00%	-49.60%	0.00%
Free Cash Flow Firm Growth	-17.99%	-69.31%	833.11%	-13.38%	-51.42%	155.51%	0.00%	0.00%
Invested Capital Growth	-11.36%	32.52%	10.46%	31.15%	-30.42%	-33.00%	291.14%	0.00%
Revenue Q/Q Growth	-10.38%	4.09%	-0.12%	28.76%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	-34.65%	1.08%	-3.83%	223.74%	-97.77%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	-48.68%	-0.73%	-3.64%	627.50%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	-47.32%	-5.26%	-3.23%	994.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	-48.71%	-5.83%	-2.48%	519.70%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	-48.73%	-2.47%	1.29%	493.32%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-19.79%	1.72%	5.74%	37.99%	91.93%	0.00%	-31.33%	0.00%
Free Cash Flow Firm Q/Q Growth	-23.74%	-10.71%	4.54%	30.38%	-75.55%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.03%	6.18%	7.15%	24.84%	-14.72%	-35.41%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	17.10%	32.13%	44.27%	25.72%	9.55%	16.66%	72.65%	79.04%
EBITDA Margin	13.25%	29.06%	42.01%	22.19%	0.26%	7.49%	4.43%	4.90%
Operating Margin	7.70%	24.86%	38.54%	15.90%	-12.05%	-8.45%	3.19%	2.88%
EBIT Margin	7.33%	24.82%	38.71%	16.19%	-12.19%	-8.96%	3.17%	2.90%
Profit (Net Income) Margin	6.34%	20.80%	35.32%	12.79%	-31.56%	-15.81%	4.93%	2.44%
Tax Burden Percent	89.01%	85.39%	93.17%	98.83%	183.43%	115.91%	217.59%	146.11%
Interest Burden Percent	97.27%	98.14%	97.92%	79.91%	141.11%	152.21%	71.42%	57.61%
Effective Tax Rate	10.99%	14.61%	6.83%	1.17%	0.00%	0.00%	-120.27%	-64.28%
Return on Invested Capital (ROIC)	16.86%	65.86%	160.64%	46.23%	-14.76%	-9.95%	47.70%	82.23%
ROIC Less NNEP Spread (ROIC-NNEP)	20.58%	69.79%	194.72%	29.44%	-105.33%	-74.57%	6.90%	28.84%
Return on Net Nonoperating Assets (RNNOA)	-5.22%	-17.79%	-14.07%	31.08%	-84.97%	-65.63%	3.71%	84.56%
Return on Equity (ROE)	11.64%	48.07%	146.56%	77.32%	-99.73%	-75.57%	51.41%	166.78%
Cash Return on Invested Capital (CROIC)	28.90%	37.89%	150.69%	19.28%	21.11%	29.57%	-70.85%	0.00%
Operating Return on Assets (OROA)	8.94%	36.51%	76.15%	20.67%	-8.67%	-15.57%	10.75%	21.94%
Return on Assets (ROA)	7.74%	30.60%	69.47%	16.33%	-22.44%	-27.47%	16.70%	18.47%
Return on Common Equity (ROCE)	11.64%	48.07%	146.56%	77.32%	-99.73%	-75.57%	51.41%	166.78%
Return on Equity Simple (ROE_SIMPLE)	11.37%	45.87%	101.31%	52.80%	-223.34%	-45.44%	27.93%	166.78%
Net Operating Profit after Tax (NOPAT)	203	737	1,473	355	-119	-118	427	300
NOPAT Margin	6.86%	21.23%	35.91%	15.72%	-8.44%	-5.91%	7.03%	4.73%
Net Nonoperating Expense Percent (NNEP)	-3.73%	-3.93%	-34.08%	16.79%	90.57%	64.62%	40.80%	53.39%
Return On Investment Capital (ROIC_SIMPLE)	12.25%	46.52%	102.23%	-	-	-	-	-
Cost of Revenue to Revenue	82.90%	67.87%	55.73%	74.28%	90.45%	83.34%	27.35%	20.96%
SG&A Expenses to Revenue	2.50%	2.37%	1.75%	2.83%	4.05%	3.95%	0.98%	1.07%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	9.39%	7.26%	5.72%	9.82%	21.60%	25.11%	69.46%	2.76%
Earnings before Interest and Taxes (EBIT)	217	861	1,588	366	-173	-179	193	184
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	392	1,009	1,723	501	3.64	150	269	310
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.58	2.86	1.62	1.95	0.99	0.22	0.72	0.00
Price to Tangible Book Value (P/TBV)	1.62	2.95	1.68	2.26	1.77	0.27	0.94	0.00
Price to Revenue (P/Rev)	0.88	1.30	0.56	0.47	0.14	0.08	0.13	0.00
Price to Earnings (P/E)	13.89	6.24	1.60	3.69	0.00	0.00	2.57	0.00
Dividend Yield	0.00%	0.70%	0.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.20%	16.04%	62.69%	27.08%	0.00%	0.00%	38.85%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.84	3.30	1.92	1.60	0.96	0.56	0.79	0.00
Enterprise Value to Revenue (EV/Rev)	0.71	1.21	0.45	0.62	0.45	0.27	0.19	0.00
Enterprise Value to EBITDA (EV/EBITDA)	5.32	4.17	1.07	2.77	175.99	3.58	4.18	0.00
Enterprise Value to EBIT (EV/EBIT)	9.63	4.88	1.16	3.80	0.00	0.00	5.84	0.00
Enterprise Value to NOPAT (EV/NOPAT)	10.29	5.70	1.25	3.92	0.00	0.00	2.63	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	3.60	4.94	1.24	7.95	4.96	4.07	7.10	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	6.00	9.91	1.33	9.39	3.75	1.53	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.01	0.01	0.82	2.91	0.85	0.55	4.02
Long-Term Debt to Equity	0.00	0.00	0.01	0.81	2.77	0.81	0.51	3.91
Financial Leverage	-0.25	-0.25	-0.07	1.06	0.81	0.88	0.54	2.93
Leverage Ratio	1.50	1.57	2.11	4.74	4.44	3.31	3.08	9.03
Compound Leverage Factor	1.46	1.54	2.07	3.78	6.27	5.04	2.20	5.20
Debt to Total Capital	0.35%	0.65%	0.76%	45.06%	74.43%	46.00%	35.44%	80.09%
Short-Term Debt to Total Capital	0.18%	0.23%	0.21%	0.30%	3.68%	2.21%	2.58%	2.31%
Long-Term Debt to Total Capital	0.17%	0.43%	0.55%	44.76%	70.75%	43.79%	32.86%	77.78%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.65%	99.35%	99.24%	54.94%	25.57%	54.00%	64.56%	19.91%
Debt to EBITDA	0.01	0.01	0.01	0.89	159.95	3.96	2.18	1.20
Net Debt to EBITDA	-1.32	-0.30	-0.27	0.65	121.72	2.54	1.32	0.74
Long-Term Debt to EBITDA	0.01	0.01	0.00	0.89	152.03	3.77	2.03	1.17
Debt to NOPAT	0.03	0.01	0.01	1.26	-4.88	-5.01	1.38	1.24
Net Debt to NOPAT	-2.56	-0.40	-0.32	0.91	-3.71	-3.21	0.83	0.77
Long-Term Debt to NOPAT	0.01	0.01	0.01	1.26	-4.63	-4.77	1.28	1.21
Altman Z-Score	5.11	7.38	6.75	2.59	0.46	0.93	3.13	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	4.13	3.38	2.77	2.53	1.97	2.26	2.34	1.91
Quick Ratio	3.36	2.51	1.88	1.93	1.10	1.39	1.48	1.11
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	348	424	1,382	148	171	352	-634	0.00
Operating Cash Flow to CapEx	293.16%	358.84%	923.54%	233.02%	86.18%	69.55%	195.81%	390.18%
Free Cash Flow to Firm to Interest Expense	91.24	43.82	63.38	2.13	2.29	3.74	-12.47	0.00
Operating Cash Flow to Interest Expense	152.17	87.97	68.07	2.51	1.73	1.40	3.11	4.21
Operating Cash Flow Less CapEx to Interest Expense	100.26	63.45	60.70	1.43	-0.28	-0.61	1.52	3.13
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	1.22	1.47	1.97	1.28	0.71	1.74	3.39	7.57
Accounts Receivable Turnover	6.78	7.57	9.15	7.12	7.66	0.00	28.92	49.73
Inventory Turnover	12.24	10.91	13.86	14.13	9.89	0.00	17.35	19.08
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	13.80	35.19
Accounts Payable Turnover	21.75	20.06	23.31	22.60	18.15	0.00	17.40	17.39
Days Sales Outstanding (DSO)	53.80	48.20	39.89	51.30	47.66	0.00	12.62	7.34
Days Inventory Outstanding (DIO)	29.82	33.46	26.34	25.83	36.89	0.00	21.04	19.13
Days Payable Outstanding (DPO)	16.78	18.19	15.66	16.15	20.11	0.00	20.97	20.99
Cash Conversion Cycle (CCC)	66.84	63.47	50.57	60.97	64.44	0.00	12.69	5.48
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	1,131	1,275	962	871	664	955	1,425	364
Invested Capital Turnover	2.46	3.10	4.47	2.94	1.75	1.68	6.79	17.38
Increase / (Decrease) in Invested Capital	-145	313	91	207	-290	-470	1,061	0.00
Enterprise Value (EV)	2,086	4,204	1,843	1,391	641	537	1,124	0.00
Market Capitalization	2,605	4,502	2,311	1,067	198	156	770	0.00
Book Value per Share	$126.73	$118.49	$89.68	$29.72	$10.93	$38.22	$91.45	$9.07
Tangible Book Value per Share	$123.66	$114.98	$86.22	$25.69	$6.11	$31.40	$70.09	$7.26
Total Capital	1,655	1,584	1,441	995	783	1,289	1,659	465
Total Debt	5.78	10	11	449	583	593	588	373
Total Long-Term Debt	2.87	6.79	7.90	446	554	564	545	362
Net Debt	-519	-298	-467	324	443	380	354	231
Capital Expenditures (CapEx)	198	237	161	75	150	190	81	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	307	474	342	362	141	212	284	90
Debt-free Net Working Capital (DFNWC)	788	742	715	455	280	425	517	232
Net Working Capital (NWC)	786	738	712	452	251	396	474	221
Net Nonoperating Expense (NNE)	15	15	24	66	327	198	128	145
Net Nonoperating Obligations (NNO)	-519	-298	-467	324	464	259	354	272
Total Depreciation and Amortization (D&A)	175	147	135	136	176	329	77	127
Debt-free, Cash-free Net Working Capital to Revenue	10.38%	13.65%	8.35%	16.02%	9.93%	10.59%	4.67%	1.42%
Debt-free Net Working Capital to Revenue	26.66%	21.37%	17.43%	20.15%	19.77%	21.23%	8.51%	3.66%
Net Working Capital to Revenue	26.56%	21.27%	17.35%	20.01%	17.73%	19.80%	7.81%	3.49%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$14.41	$51.18	$82.82	$15.66	($24.42)	$0.00	$27.28	$15.12
Adjusted Weighted Average Basic Shares Outstanding	13.01M	14.11M	17.49M	18.44M	18.30M	0.00	10.97M	10.22M
Adjusted Diluted Earnings per Share	$14.28	$49.30	$79.49	$15.30	($24.42)	$0.00	$25.54	$14.35
Adjusted Weighted Average Diluted Shares Outstanding	13.13M	14.64M	18.22M	18.87M	18.30M	0.00	11.71M	10.77M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.05M	12.99M	15.17M	18.53M	36.78M	0.00	19.09M	0.00
Normalized Net Operating Profit after Tax (NOPAT)	203	737	1,473	354	-61	15	136	128
Normalized NOPAT Margin	6.86%	21.23%	35.91%	15.69%	-4.29%	0.75%	2.23%	2.02%
Pre Tax Income Margin	7.13%	24.35%	37.91%	12.94%	-17.20%	-13.64%	2.26%	1.67%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	56.85	89.03	72.82	5.25	-2.32	-1.91	3.79	2.46
NOPAT to Interest Expense	53.22	76.17	67.56	5.10	-1.60	-1.26	8.39	4.01
EBIT Less CapEx to Interest Expense	4.94	64.52	65.45	4.17	-4.33	-3.93	2.20	1.38
NOPAT Less CapEx to Interest Expense	1.31	51.65	60.19	4.02	-3.62	-3.28	6.80	2.93
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.64%	15.65%	0.92%	0.00%	0.00%	0.00%	0.00%	65.19%
Augmented Payout Ratio	66.84%	90.46%	36.94%	0.27%	-0.05%	-11.89%	8.09%	97.51%

This table displays calculated financial ratios and metrics derived from Alpha Metallurgical Resources' official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-38.44%	-35.69%	-9.43%	-6.34%	-5.18%	16.58%	-14.71%	-35.77%	-14.99%	-0.59%	34.05%
EBITDA Growth	-98.99%	-80.65%	-69.03%	-55.43%	-47.43%	4.37%	-48.93%	-63.29%	-29.44%	-21.77%	124.71%
EBIT Growth	-131.24%	-96.68%	-97.75%	-69.13%	-55.60%	-2.91%	-55.86%	-66.58%	-30.70%	-21.51%	159.32%
NOPAT Growth	-122.03%	-102.04%	-96.19%	-64.75%	-53.06%	-18.24%	-62.03%	-68.24%	-34.06%	-18.19%	157.25%
Net Income Growth	-126.73%	-101.21%	-95.95%	-67.52%	-53.10%	-20.24%	-62.89%	-68.41%	-32.46%	-14.28%	203.63%
EPS Growth	-127.11%	-100.67%	-95.64%	-63.08%	-43.62%	-8.49%	-53.40%	-59.43%	-17.11%	7.36%	224.32%
Operating Cash Flow Growth	-88.69%	-71.78%	20.52%	-56.46%	10.53%	7.78%	-68.37%	-31.92%	-47.23%	77.22%	417.56%
Free Cash Flow Firm Growth	65.77%	209.07%	136.35%	-123.27%	25.40%	-197.07%	-464.67%	-54.78%	26.54%	97.50%	-68.84%
Invested Capital Growth	-12.70%	-11.36%	-5.91%	7.08%	3.65%	32.52%	33.73%	9.28%	19.83%	10.46%	28.70%
Revenue Q/Q Growth	-13.83%	-8.12%	-16.43%	-6.96%	-9.99%	29.41%	-13.58%	-5.80%	10.66%	-5.33%	-34.92%
EBITDA Q/Q Growth	-96.31%	6.06%	-58.19%	-38.44%	-29.13%	69.80%	-39.83%	-27.39%	40.69%	-16.90%	-56.76%
EBIT Q/Q Growth	-719.87%	168.71%	-96.09%	-52.07%	-34.18%	82.38%	-46.35%	-31.07%	43.94%	-17.09%	-59.37%
NOPAT Q/Q Growth	-651.75%	-200.66%	-94.27%	-49.18%	-30.47%	88.36%	-47.04%	-32.33%	21.11%	-12.52%	-55.71%
Net Income Q/Q Growth	-1,494.50%	-155.97%	-93.54%	-53.61%	-27.85%	87.62%	-48.27%	-33.02%	22.70%	-12.71%	-55.97%
EPS Q/Q Growth	-2,788.89%	-131.03%	-93.54%	-53.18%	-28.86%	102.71%	-45.31%	-28.51%	15.48%	3.22%	-52.39%
Operating Cash Flow Q/Q Growth	-60.57%	-70.31%	37.17%	-29.55%	-1.64%	26.81%	-50.44%	78.83%	-4.10%	-62.78%	6.66%
Free Cash Flow Firm Q/Q Growth	-3.61%	88.94%	487.07%	-123.52%	163.42%	37.03%	-347.73%	26.75%	-50.91%	136.57%	-69.28%
Invested Capital Q/Q Growth	-0.15%	0.03%	-11.27%	-1.50%	1.38%	6.18%	0.98%	-4.65%	29.62%	7.15%	-17.49%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	5.15%	12.41%	10.89%	17.43%	24.97%	30.32%	23.89%	32.02%	40.83%	33.31%	36.30%
EBITDA Margin	0.35%	8.07%	6.99%	13.98%	21.13%	26.84%	20.45%	29.38%	38.11%	29.98%	34.15%
Operating Margin	-7.55%	1.62%	0.79%	8.79%	16.42%	22.22%	15.79%	25.41%	34.51%	26.31%	30.18%
EBIT Margin	-8.22%	1.14%	0.39%	8.34%	16.19%	22.14%	15.71%	25.31%	34.58%	26.59%	30.36%
Profit (Net Income) Margin	-6.38%	-0.34%	0.57%	7.33%	14.70%	18.34%	12.65%	21.13%	29.71%	26.80%	29.07%
Tax Burden Percent	74.80%	-37.44%	-1,344.17%	91.78%	89.97%	86.05%	83.18%	84.37%	86.46%	103.64%	97.78%
Interest Burden Percent	103.84%	80.64%	-10.79%	95.71%	100.89%	96.23%	96.77%	98.95%	99.38%	97.26%	97.91%
Effective Tax Rate	0.00%	137.44%	0.00%	8.22%	10.03%	13.95%	16.82%	15.63%	13.54%	-3.64%	2.22%
Return on Invested Capital (ROIC)	-11.46%	-1.49%	1.57%	22.07%	39.82%	59.32%	41.74%	65.17%	102.76%	121.97%	151.83%
ROIC Less NNEP Spread (ROIC-NNEP)	-9.97%	-1.88%	1.55%	23.67%	40.03%	61.29%	42.61%	66.04%	103.96%	127.34%	184.36%
Return on Net Nonoperating Assets (RNNOA)	2.44%	0.48%	-0.42%	-5.51%	-7.64%	-15.62%	-12.08%	-13.91%	-7.96%	-9.20%	-2.68%
Return on Equity (ROE)	-9.02%	-1.01%	1.14%	16.57%	32.18%	43.70%	29.66%	51.25%	94.80%	112.76%	149.15%
Cash Return on Invested Capital (CROIC)	17.72%	28.90%	39.12%	31.61%	43.08%	37.89%	45.24%	73.37%	98.37%	150.69%	165.61%
Operating Return on Assets (OROA)	-8.87%	1.39%	0.53%	11.59%	23.06%	32.58%	22.72%	38.32%	61.09%	52.30%	63.35%
Return on Assets (ROA)	-6.89%	-0.42%	0.77%	10.18%	20.93%	26.98%	18.29%	31.99%	52.49%	52.72%	60.66%
Return on Common Equity (ROCE)	-9.02%	-1.01%	1.14%	16.57%	32.18%	43.70%	29.66%	51.25%	94.80%	112.76%	149.15%
Return on Equity Simple (ROE_SIMPLE)	1.65%	0.00%	22.16%	27.73%	36.34%	0.00%	49.20%	59.08%	85.14%	0.00%	108.28%
Net Operating Profit after Tax (NOPAT)	-28	-3.74	3.72	65	128	184	97	184	272	225	257
NOPAT Margin	-5.29%	-0.61%	0.55%	8.07%	14.77%	19.12%	13.14%	21.44%	29.84%	27.27%	29.51%
Net Nonoperating Expense Percent (NNEP)	-1.49%	0.39%	0.02%	-1.59%	-0.22%	-1.97%	-0.88%	-0.87%	-1.20%	-5.37%	-32.53%
Return On Investment Capital (ROIC_SIMPLE)	-1.74%	-0.23%	-	-	-	11.59%	-	-	-	15.58%	-
Cost of Revenue to Revenue	94.85%	87.59%	89.11%	82.57%	75.03%	69.68%	76.11%	67.98%	59.17%	66.69%	63.70%
SG&A Expenses to Revenue	2.90%	2.73%	2.38%	2.34%	2.59%	2.72%	2.43%	2.04%	2.27%	2.83%	1.74%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	12.70%	10.79%	10.10%	8.64%	8.55%	8.10%	8.10%	6.61%	6.32%	7.00%	6.12%
Earnings before Interest and Taxes (EBIT)	-44	7.05	2.62	67	140	213	117	217	315	219	264
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.84	50	47	112	183	258	152	252	347	247	297
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.01	1.58	1.86	2.22	2.76	2.86	2.28	1.51	1.52	1.62	1.65
Price to Tangible Book Value (P/TBV)	1.04	1.62	1.91	2.28	2.85	2.95	2.35	1.56	1.57	1.68	1.72
Price to Revenue (P/Rev)	0.62	0.88	0.93	1.08	1.28	1.30	1.06	0.68	0.60	0.56	0.55
Price to Earnings (P/E)	61.38	13.89	8.41	8.01	7.61	6.24	4.63	2.56	1.78	1.60	1.52
Dividend Yield	0.00%	0.00%	1.00%	0.84%	0.71%	0.70%	0.72%	1.07%	1.05%	0.82%	0.59%
Earnings Yield	1.63%	7.20%	11.90%	12.49%	13.14%	16.04%	21.60%	39.07%	56.12%	62.69%	65.64%
Enterprise Value to Invested Capital (EV/IC)	1.02	1.84	2.26	2.57	3.17	3.30	2.66	1.67	1.64	1.92	1.97
Enterprise Value to Revenue (EV/Rev)	0.44	0.71	0.77	0.97	1.20	1.21	0.96	0.58	0.52	0.45	0.43
Enterprise Value to EBITDA (EV/EBITDA)	5.44	5.32	4.26	4.66	4.86	4.17	3.20	1.74	1.30	1.07	0.99
Enterprise Value to EBIT (EV/EBIT)	34.78	9.63	6.05	6.12	5.98	4.88	3.68	1.96	1.41	1.16	1.07
Enterprise Value to NOPAT (EV/NOPAT)	22.80	10.29	6.63	6.93	6.92	5.70	4.10	2.13	1.54	1.25	1.16
Enterprise Value to Operating Cash Flow (EV/OCF)	2.83	3.60	3.53	4.75	4.71	4.94	3.81	1.69	1.55	1.24	1.26
Enterprise Value to Free Cash Flow (EV/FCFF)	5.35	6.00	5.60	8.42	7.49	9.91	6.72	2.38	1.82	1.33	1.34
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00
Financial Leverage	-0.24	-0.25	-0.27	-0.23	-0.19	-0.25	-0.28	-0.21	-0.08	-0.07	-0.01
Leverage Ratio	1.52	1.50	1.51	1.51	1.53	1.57	1.57	1.58	1.80	2.11	2.43
Compound Leverage Factor	1.57	1.21	-0.16	1.45	1.55	1.51	1.52	1.57	1.79	2.05	2.38
Debt to Total Capital	0.31%	0.35%	0.40%	0.52%	0.59%	0.65%	0.67%	0.71%	0.77%	0.76%	0.34%
Short-Term Debt to Total Capital	0.16%	0.18%	0.19%	0.20%	0.21%	0.23%	0.22%	0.22%	0.23%	0.21%	0.12%
Long-Term Debt to Total Capital	0.15%	0.17%	0.22%	0.32%	0.38%	0.43%	0.45%	0.49%	0.54%	0.55%	0.22%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	99.69%	99.65%	99.60%	99.48%	99.41%	99.35%	99.33%	99.29%	99.23%	99.24%	99.66%
Debt to EBITDA	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Net Debt to EBITDA	-2.30	-1.32	-0.87	-0.53	-0.35	-0.30	-0.36	-0.33	-0.19	-0.27	-0.27
Long-Term Debt to EBITDA	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00
Debt to NOPAT	0.10	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00
Net Debt to NOPAT	-9.64	-2.56	-1.35	-0.78	-0.50	-0.40	-0.46	-0.40	-0.23	-0.32	-0.32
Long-Term Debt to NOPAT	0.05	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00
Altman Z-Score	3.89	4.83	5.16	5.61	6.17	6.49	5.70	4.99	5.19	4.80	4.87
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.87	4.13	3.59	3.55	3.15	3.38	3.33	3.65	3.45	2.77	3.36
Quick Ratio	3.04	3.36	2.82	2.73	2.33	2.51	2.31	2.52	2.43	1.88	2.61
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	136	141	75	-19	82	-129	-206	83	65	133	56
Operating Cash Flow to CapEx	57.81%	132.64%	605.70%	227.21%	309.60%	325.64%	292.69%	615.94%	250.65%	306.52%	1,513.34%
Free Cash Flow to Firm to Interest Expense	178.35	242.17	71.78	-17.53	75.59	-29.73	-117.73	44.71	38.06	76.33	32.14
Operating Cash Flow to Interest Expense	29.07	96.50	182.00	125.45	180.55	45.79	90.03	170.92	103.13	105.88	283.34
Operating Cash Flow Less CapEx to Interest Expense	-21.22	23.74	151.95	70.24	122.23	31.73	59.27	143.17	61.99	71.34	264.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.08	1.22	1.37	1.39	1.42	1.47	1.45	1.51	1.77	1.97	2.09
Accounts Receivable Turnover	6.05	6.78	8.17	7.19	6.39	7.57	7.25	6.00	6.67	9.15	9.98
Inventory Turnover	10.58	12.24	10.93	10.34	9.62	10.91	9.93	10.17	10.60	13.86	14.73
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	17.64	21.75	22.15	22.26	17.98	20.06	20.05	21.49	19.55	23.31	23.26
Days Sales Outstanding (DSO)	60.36	53.80	44.70	50.75	57.16	48.20	50.33	60.81	54.76	39.89	36.56
Days Inventory Outstanding (DIO)	34.49	29.82	33.39	35.29	37.95	33.46	36.75	35.88	34.45	26.34	24.78
Days Payable Outstanding (DPO)	20.69	16.78	16.48	16.40	20.30	18.19	18.20	16.99	18.67	15.66	15.69
Cash Conversion Cycle (CCC)	74.15	66.84	61.61	69.64	74.82	63.47	68.88	79.71	70.54	50.57	45.65
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,129	1,131	1,130	1,274	1,293	1,275	1,201	1,190	1,248	962	898
Invested Capital Turnover	2.17	2.46	2.83	2.74	2.70	3.10	3.18	3.04	3.44	4.47	5.15
Increase / (Decrease) in Invested Capital	-164	-145	-71	84	46	313	303	101	206	91	200
Enterprise Value (EV)	1,149	2,086	2,554	3,279	4,101	4,204	3,192	1,992	2,048	1,843	1,771
Market Capitalization	1,635	2,605	3,074	3,649	4,399	4,502	3,549	2,369	2,349	2,311	2,263
Book Value per Share	$123.72	$126.73	$126.82	$126.36	$122.38	$118.49	$113.83	$108.25	$102.08	$89.68	$79.18
Tangible Book Value per Share	$120.77	$123.66	$123.62	$123.03	$118.92	$114.98	$110.28	$104.74	$98.59	$86.22	$75.80
Total Capital	1,620	1,655	1,657	1,652	1,601	1,584	1,569	1,578	1,561	1,441	1,376
Total Debt	5.03	5.78	6.68	8.56	9.43	10	11	11	12	11	4.70
Total Long-Term Debt	2.37	2.87	3.58	5.30	6.03	6.79	7.06	7.76	8.38	7.90	2.99
Net Debt	-486	-519	-520	-370	-298	-298	-357	-377	-301	-467	-492
Capital Expenditures (CapEx)	38	42	31	61	63	61	54	52	71	60	33
Debt-free, Cash-free Net Working Capital (DFCFNWC)	302	307	307	454	469	474	441	474	557	342	403
Debt-free Net Working Capital (DFNWC)	750	788	791	791	739	742	737	786	779	715	808
Net Working Capital (NWC)	747	786	788	787	735	738	734	783	776	712	806
Net Nonoperating Expense (NNE)	5.82	-1.61	-0.09	5.96	0.65	7.55	3.64	2.66	1.14	3.84	3.84
Net Nonoperating Obligations (NNO)	-486	-519	-520	-370	-298	-298	-357	-377	-301	-467	-473
Total Depreciation and Amortization (D&A)	46	43	44	45	43	45	35	35	32	28	33
Debt-free, Cash-free Net Working Capital to Revenue	11.51%	10.38%	9.30%	13.48%	13.70%	13.65%	13.23%	13.68%	14.13%	8.35%	9.82%
Debt-free Net Working Capital to Revenue	28.57%	26.66%	23.98%	23.46%	21.57%	21.37%	22.11%	22.70%	19.78%	17.43%	19.67%
Net Working Capital to Revenue	28.47%	26.56%	23.89%	23.36%	21.47%	21.27%	22.00%	22.60%	19.69%	17.35%	19.63%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($2.60)	($0.18)	$0.29	$4.53	$9.77	$13.93	$6.88	$12.63	$17.74	$15.23	$14.77
Adjusted Weighted Average Basic Shares Outstanding	13.05M	13.01M	13.02M	13.01M	13.00M	14.11M	13.63M	14.36M	15.27M	17.49M	17.12M
Adjusted Diluted Earnings per Share	($2.60)	($0.09)	$0.29	$4.49	$9.59	$13.48	$6.65	$12.16	$17.01	$14.73	$14.27
Adjusted Weighted Average Diluted Shares Outstanding	13.05M	13.13M	13.09M	13.11M	13.24M	14.64M	14.11M	14.91M	15.92M	18.22M	17.72M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.05M	13.05M	13.02M	13.02M	13.01M	12.99M	13.28M	13.69M	14.47M	15.17M	15.94M
Normalized Net Operating Profit after Tax (NOPAT)	-28	6.99	3.72	65	128	184	97	184	272	152	257
Normalized NOPAT Margin	-5.29%	1.13%	0.55%	8.07%	14.77%	19.12%	13.14%	21.44%	29.84%	18.42%	29.51%
Pre Tax Income Margin	-8.53%	0.92%	-0.04%	7.98%	16.34%	21.31%	15.20%	25.04%	34.37%	25.86%	29.73%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-57.28	12.09	2.52	60.91	128.84	48.82	66.75	117.04	183.22	125.32	150.55
NOPAT to Interest Expense	-36.86	-6.42	3.57	58.91	117.53	42.16	55.82	99.14	158.09	128.52	146.32
EBIT Less CapEx to Interest Expense	-107.57	-60.66	-27.53	5.70	70.52	34.76	35.99	89.29	142.07	90.78	131.83
NOPAT Less CapEx to Interest Expense	-87.14	-79.17	-26.48	3.70	59.22	28.10	25.06	71.40	116.94	93.97	127.60
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	1.85%	1.64%	4.47%	5.14%	5.19%	15.65%	13.86%	11.45%	7.53%	0.92%	0.46%
Augmented Payout Ratio	44.51%	66.84%	74.02%	83.37%	93.62%	90.46%	83.52%	79.30%	56.45%	36.94%	26.79%

Frequently Asked Questions About Alpha Metallurgical Resources' Financials

When does Alpha Metallurgical Resources's financial year end?

According to the most recent income statement we have on file, Alpha Metallurgical Resources' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alpha Metallurgical Resources' net income changed over the last 6 years?

Alpha Metallurgical Resources' net income appears to be on an upward trend, with a most recent value of $187.58 million in 2024, rising from $154.52 million in 2017. The previous period was $721.96 million in 2023. See where experts think Alpha Metallurgical Resources is headed by visiting Alpha Metallurgical Resources' forecast page.

What is Alpha Metallurgical Resources's operating income?

Alpha Metallurgical Resources's total operating income in 2024 was $227.85 million, based on the following breakdown:

Total Gross Profit: $505.68 million
Total Operating Expenses: $277.83 million

How has Alpha Metallurgical Resources revenue changed over the last 6 years?

Over the last 6 years, Alpha Metallurgical Resources' total revenue changed from $6.33 billion in 2017 to $2.96 billion in 2024, a change of -53.3%.

How much debt does Alpha Metallurgical Resources have?

Alpha Metallurgical Resources' total liabilities were at $789.21 million at the end of 2024, a 5.2% decrease from 2023, and a 6.1% increase since 2017.

How much cash does Alpha Metallurgical Resources have?

In the past 6 years, Alpha Metallurgical Resources' cash and equivalents has ranged from $81.21 million in 2021 to $481.58 million in 2024, and is currently $481.58 million as of their latest financial filing in 2024.

How has Alpha Metallurgical Resources' book value per share changed over the last 7 years?

Over the last 7 years, Alpha Metallurgical Resources' book value per share changed from 9.07 in 2017 to 126.73 in 2024, a change of 1,297.5%.

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This page (NYSE:AMR) was last updated on 5/25/2025 by MarketBeat.com Staff

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Alpha Metallurgical Resources (AMR) Financials

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Alpha Metallurgical Resources (AMR) Financials

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