Alpha Metallurgical Resources (AMR) Financials

$126.86 +5.65 (+4.66%)

Closing price 05/2/2025 03:59 PM Eastern

Extended Trading

$127.02 +0.16 (+0.13%)

As of 05/2/2025 07:43 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	2017	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	4,802	-316	-447	289	1,449	722	188
Consolidated Net Income / (Loss)	155	-316	-447	289	1,449	722	188
Net Income / (Loss) Continuing Operations	174	-220	-241	289	1,449	722	188
Total Pre-Tax Income	106	-273	-244	292	1,555	845	211
Total Operating Income	182	-169	-171	359	1,581	863	228
Total Gross Profit	5,005	334	135	581	1,816	1,115	506
Total Revenue	6,332	2,001	1,416	2,259	4,102	3,471	2,957
Operating Revenue	6,332	2,001	1,416	2,259	4,102	3,471	2,957
Total Cost of Revenue	1,327	1,668	1,281	1,678	2,286	2,356	2,452
Operating Cost of Revenue	1,327	1,668	1,281	1,678	2,286	2,356	2,452
Total Operating Expenses	175	503	306	222	235	252	278
Selling, General & Admin Expense	67	79	57	64	72	82	74
Depreciation Expense	35	216	140	110	108	137	167
Amortization Expense	59	-3.19	9.21	13	19	8.52	6.70
Other Operating Expenses / (Income)	13	20	16	35	36	24	30
Total Other Income / (Expense), net	-77	-104	-73	-67	-26	-18	-17
Interest Expense	75	94	75	70	22	9.68	3.81
Interest & Investment Income	-3.13	0.37	3.55	-3.81	-11	-6.33	-2.09
Other Income / (Expense), net	1.21	-10	-1.97	6.47	6.83	-1.62	-11
Income Tax Expense	-68	-53	-2.16	3.41	106	124	23
Basic Earnings per Share	$15.12	($16.82)	($24.42)	$15.66	$82.82	$51.18	$14.41
Weighted Average Basic Shares Outstanding	10.22M	18.81M	18.30M	18.44M	17.49M	14.11M	13.01M
Diluted Earnings per Share	$14.35	($16.82)	($24.42)	$15.30	$79.49	$49.30	$14.28
Weighted Average Diluted Shares Outstanding	10.77M	18.81M	18.30M	18.87M	18.22M	14.64M	13.13M
Weighted Average Basic & Diluted Shares Outstanding	-	-	36.78M	18.53M	15.17M	12.99M	13.05M

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

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

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

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

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

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

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

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

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

Frequently Asked Questions About Alpha Metallurgical Resources' Financials

When does Alpha Metallurgical Resources's fiscal year end?

According to the most recent income statement we have on file, Alpha Metallurgical Resources' financial year ends in December. Their financial 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. View Alpha Metallurgical Resources' forecast to see where analysts expect Alpha Metallurgical Resources to go next.

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 5/4/2025 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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