Alpha Metallurgical Resources, Inc. financial data

Symbol
AMR on NYSE
Location
Bristol, TN
Fiscal year end
31 December
Latest financial report
27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 407% % 14%
Quick Ratio 83% % 20%
Debt-to-equity 48% % -6.7%
Return On Equity -3.9% % -134%
Return On Assets -2.6% % -135%
Operating Margin -2.9% % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12,792,685 shares -2%
Common Stock, Shares, Outstanding 12,805,909 shares -1.6%
Entity Public Float $761,000,000 USD -58%
Common Stock, Value, Issued $224,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 12,996,148 shares -0.13%
Weighted Average Number of Shares Outstanding, Diluted 12,996,148 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,129,481,000 USD -28%
Revenue from Contract with Customer, Excluding Assessed Tax $2,122,605,000 USD -28%
Costs and Expenses $2,190,847,000 USD -20%
Operating Income (Loss) $61,366,000 USD -127%
Nonoperating Income (Expense) $26,093,000 USD -53%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $87,459,000 USD -141%
Income Tax Expense (Benefit) $25,772,000 USD -211%
Net Income (Loss) Attributable to Parent $61,687,000 USD -133%
Earnings Per Share, Basic -4.75 USD/shares -133%
Earnings Per Share, Diluted -4.75 USD/shares -133%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $365,974,000 USD -24%
Accounts Receivable, after Allowance for Credit Loss, Current $278,620,000 USD -23%
Inventory, Net $193,000,000 USD 14%
Assets, Current $918,308,000 USD -11%
Deferred Income Tax Assets, Net $8,087,000 USD 24%
Operating Lease, Right-of-Use Asset $5,337,000 USD 50%
Intangible Assets, Net (Excluding Goodwill) $34,452,000 USD -14%
Goodwill $11,124,000 USD 0%
Other Assets, Noncurrent $119,702,000 USD 7.3%
Assets $2,280,626,000 USD -6.5%
Accounts Payable, Current $66,169,000 USD -32%
Employee-related Liabilities, Current $46,687,000 USD -4%
Liabilities, Current $205,522,000 USD -18%
Long-term Debt and Lease Obligation $9,841,000 USD 243%
Deferred Income Tax Liabilities, Net $15,433,000 USD -62%
Operating Lease, Liability, Noncurrent $4,647,000 USD 57%
Other Liabilities, Noncurrent $21,308,000 USD -0.36%
Liabilities $735,131,000 USD -6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,433,000 USD -21%
Retained Earnings (Accumulated Deficit) $2,094,701,000 USD -2.9%
Stockholders' Equity Attributable to Parent $1,545,495,000 USD -6.3%
Liabilities and Equity $2,280,626,000 USD -6.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $22,181,000 USD -89%
Net Cash Provided by (Used in) Financing Activities $6,392,000 USD 95%
Net Cash Provided by (Used in) Investing Activities $47,775,000 USD 31%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 22,437,379 shares 0.24%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $31,986,000 USD -545%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $492,885,000 USD -18%
Deferred Tax Assets, Valuation Allowance $3,159,000 USD -94%
Deferred Tax Assets, Gross $169,244,000 USD -16%
Operating Lease, Liability $5,337,000 USD 50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,038,000 USD -140%
Lessee, Operating Lease, Liability, to be Paid $7,192,000 USD 48%
Operating Lease, Liability, Current $690,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,214,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,234,000 USD 27%
Operating Lease, Weighted Average Discount Rate, Percent 0.096 pure -17%
Deferred Income Tax Expense (Benefit) $11,416,000 USD -807%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,855,000 USD 45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,195,000 USD 56%
Deferred Tax Assets, Operating Loss Carryforwards $43,323,000 USD 36%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,179,000 USD 69%
Additional Paid in Capital $852,030,000 USD 1.5%
Amortization of Intangible Assets $5,427,000 USD -19%
Depreciation, Depletion and Amortization $170,540,000 USD 15%
Deferred Tax Assets, Net of Valuation Allowance $166,085,000 USD 9%
Interest Expense $6,289,000 USD -40%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%