Alpha Metallurgical Resources, Inc.
AMR- Exchange
- NYSE
- Industry
- Bituminous Coal & Lignite Surface Mining
- SEC CIK
- 0001704715
In the last 90 days, Alpha Metallurgical Resources, Inc. insiders filed 6 open-market purchases and 0 sales; 254 institutions reported holding it in 13F filings for Q2 2026, worth $1.84B in total; Pabrai Investment Funds is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:57 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Net loss for FY2025: $61.7M (2.9% of revenue).
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 30, 2026 | Feb 28, 2025 | Feb 26, 2024 | Jan 30, 2023 | Mar 7, 2022 |
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B |
| Selling, general and administrative | $60.2M | $74.0M | $82.4M | $71.6M | $63.9M |
| Operating income | -$61.4M | $227.9M | $863.1M | $1.58B | $357.1M |
| Interest expense | – | – | $6.92M | $21.8M | $69.7M |
| Income tax | -$25.8M | $23.2M | $123.5M | $106.2M | $3.61M |
| Net income | -$61.7M | $187.6M | $722.0M | $1.45B | $288.8M |
| EPS, basic | $-4.75 | $14.41 | $51.18 | $82.82 | $15.66 |
| EPS, diluted | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Weighted shares, basic | 13.0M | 13.0M | 14.1M | 17.5M | 18.4M |
| Weighted shares, diluted | 13.0M | 13.1M | 14.6M | 18.2M | 18.9M |
| Margins and growth | |||||
| Operating margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.8% |
| Net margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% |
| Revenue growth, year over year | −28.0% | −14.8% | −15.4% | +81.6% | +59.5% |
| Net income growth, year over year | −132.9% | −74.0% | −50.2% | +401.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 30, 2026 | Feb 28, 2025 | Feb 26, 2024 | Jan 30, 2023 | Mar 7, 2022 |
| Cash and equivalents | $366.0M | $481.6M | $268.2M | $301.9M | $81.2M |
| Short-term investments | $49.6M | – | $0 | $46.1M | – |
| Accounts receivable | $278.6M | $362.1M | $509.7M | $407.2M | $489.2M |
| Inventory | $193.0M | $169.3M | $231.3M | $200.6M | $129.4M |
| Total current assets | $918.3M | $1.04B | $1.05B | $1.11B | $748.0M |
| Goodwill | $11.1M | $11.1M | $11.1M | $10.7M | – |
| Intangible assets | $34.5M | $39.9M | $46.6M | $55.1M | $74.2M |
| Total assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B |
| Accounts payable | $66.2M | $96.6M | $128.8M | $106.0M | $90.1M |
| Total current liabilities | $205.5M | $251.1M | $309.9M | $402.6M | $295.9M |
| Long-term debt | $3.86M | $1.79M | $5.10M | $11.0M | $454.7M |
| Total liabilities | $735.1M | $789.2M | $832.1M | $882.7M | $1.31B |
| Shareholders' equity | $1.55B | $1.65B | $1.57B | $1.43B | $546.9M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 30, 2026 | Feb 28, 2025 | Feb 26, 2024 | Jan 30, 2023 | Mar 7, 2022 |
| Operating cash flow | $144.9M | $579.9M | $851.2M | $1.48B | $174.9M |
| Capital expenditures | $127.2M | $198.8M | $245.4M | $164.3M | $83.3M |
| Free cash flow | $17.8M | $381.1M | $605.8M | $1.32B | $91.6M |
| Depreciation and amortization | $174.5M | $167.3M | $136.9M | – | – |
| Stock-based compensation | $13.6M | $12.3M | $19.0M | $7.48M | $5.32M |
| Dividends paid | $415.0K | $3.08M | $113.0M | $13.4M | – |
| Share buybacks | – | – | – | $521.8M | $786.0K |
| Investing cash flow | -$204.0M | -$231.0M | -$166.0M | -$329.4M | -$89.9M |
| Financing cash flow | -$52.2M | -$128.9M | -$656.4M | -$981.9M | -$147.0M |
| Net change in cash | -$111.3M | $220.0M | $28.7M | $172.8M | -$62.0M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.6% | 0.4% | 0.5% | 0.2% | 0.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 31, 2026 | 12.7M | −1.5% | SEC |
| Jul 31, 2026 | 12.7M | −2.9% | SEC |
| Apr 30, 2026 | 12.7M | −2.6% | SEC |
| Feb 20, 2026 | 12.8M | −2.0% | SEC |
| Oct 31, 2025 | 12.9M | −1.2% | SEC |
| Jul 31, 2025 | 13.1M | +0.3% | SEC |
| Apr 30, 2025 | 13.1M | +0.3% | SEC |
| Feb 21, 2025 | 13.1M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.