Alpha Metallurgical Resou... (AMR)
NYSE: AMR
· Real-Time Price · USD
159.49
-7.03 (-4.22%)
At close: Aug 14, 2025, 3:59 PM
159.76
0.17%
Pre-market: Aug 15, 2025, 08:45 AM EDT
Alpha Metallurgical Resources Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 550.27M | 531.96M | 617.35M | 671.9M | 803.97M | 864.07M | 959.99M | 741.82M | 858.37M | 911.24M | 823.45M | 869.77M | 1.34B | 1.07B | 828.22M | 648.84M | 395.27M | 386.25M |
Cost of Revenue | 531.64M | 549.85M | 583.26M | 642.81M | 708.86M | 690.69M | 719.95M | 599.26M | 617.93M | 570.76M | 576.53M | 586.52M | 660.91M | 589.1M | 531.01M | 515.67M | 376.62M | 379.74M |
Gross Profit | 18.63M | -17.89M | 34.08M | 29.08M | 95.11M | 173.38M | 240.04M | 142.56M | 240.44M | 340.48M | 246.91M | 283.25M | 675.51M | 482.86M | 297.21M | 133.17M | 18.66M | 6.52M |
Operating Income | 763K | -40.17M | 9.99M | 5.31M | 70.68M | 141.88M | 213.32M | 117.16M | 218.1M | 314.5M | 216.63M | 262.47M | 648.71M | 453.09M | 275.81M | 100.02M | -2.19M | -16.5M |
Interest Income | 4.2M | 4.05M | 4.95M | 5.14M | 4.14M | 3.97M | 3.02M | 4.64M | 2.75M | 1.52M | 1.77M | 1.06M | 170K | 184K | 12K | 54K | 104K | 164K |
Pretax Income | -6.2M | -45.38M | 5.69M | -283K | 64.19M | 141.16M | 204.55M | 112.78M | 214.95M | 313.18M | 212.93M | 258.55M | 642.79M | 440.63M | 257.92M | 83.9M | -18.58M | -32.7M |
Net Income | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M | 176.02M | 93.81M | 181.35M | 270.77M | 220.68M | 252.82M | 574.16M | 400.89M | 257.44M | 83.26M | -18.99M | -32.93M |
Selling & General & Admin | 15.22M | 15.42M | 16.83M | 15.99M | 18.8M | 22.38M | 26.14M | 18.05M | 17.51M | 20.69M | 23.28M | 15.1M | 18.16M | 15.09M | 19.01M | 15.26M | 14.64M | 14.98M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 763K | 6.86M | 7.26M | 7.79M | 5.62M | 9.13M | 577K | 7.35M | -874K | 5.29M | 8.74M | 1.59M | 1.26M | 5.33M | 1.44M | 1.81M | 1.85M | 1.77M |
Operating Expenses | 15.98M | 22.28M | 24.09M | 23.77M | 24.43M | 31.5M | 26.72M | 25.4M | 22.34M | 25.98M | 32.02M | 23.73M | 22.59M | 20.41M | 19.88M | 21.48M | 17.68M | 20.41M |
Interest Expense | 761K | 763K | 583K | 1.04M | 1.1M | 1.09M | 1.6M | 1.75M | 1.86M | 1.72M | 1.81M | 1.75M | 5.22M | 13.08M | 16.36M | 17.34M | 17.96M | 17.99M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 547.62M | 572.13M | 607.36M | 666.59M | 733.29M | 722.19M | 746.67M | 624.66M | 640.27M | 596.73M | 608.55M | 610.25M | 683.5M | 609.51M | 550.89M | 537.15M | 394.31M | 400.14M |
Income Tax Expense | -1.25M | -11.44M | 7.82M | -4.09M | 5.28M | 14.16M | 28.53M | 18.96M | 33.6M | 42.41M | -7.75M | 5.73M | 68.63M | 39.62M | 3.4M | 208K | 8K | -5K |
Shares Outstanding (Basic) | 13.06M | 13.05M | 13.02M | 13.02M | 13.01M | 13M | 13.19M | 13.63M | 14.36M | 15.27M | 15.92M | 17.12M | 18.38M | 18.57M | 18.48M | 18.45M | 18.41M | 18.36M |
Shares Outstanding (Diluted) | 13.06M | 13.05M | 13.02M | 13.09M | 13.11M | 13.24M | 13.66M | 14.11M | 14.91M | 15.92M | 16.5M | 17.72M | 19.16M | 19.54M | 19.14M | 18.91M | 18.44M | 18.36M |
EPS (Basic) | -0.38 | -2.6 | -0.16 | 0.29 | 4.53 | 9.77 | 13.35 | 6.88 | 12.63 | 17.74 | 13.86 | 14.77 | 31.24 | 21.58 | 13.93 | 4.51 | -1.03 | -1.79 |
EPS (Diluted) | -0.38 | -2.6 | -0.16 | 0.29 | 4.49 | 9.59 | 12.88 | 6.65 | 12.16 | 17.01 | 13.37 | 14.27 | 29.97 | 20.52 | 13.45 | 4.40 | -1.03 | -1.79 |
EBITDA | 46.25M | 646K | 48.78M | 44.85M | 110.34M | 184.62M | 257.22M | 155.55M | 257.6M | 349.08M | 247.55M | 292.77M | 685.69M | 496.86M | 314.46M | 135.41M | 35.88M | 24.25M |
EBIT | -5.44M | -44.62M | 6.27M | 758K | 65.29M | 142.25M | 206.15M | 114.52M | 216.81M | 311.08M | 214.21M | 260.3M | 648.01M | 453.56M | 274.28M | 101.24M | -620K | -14.71M |
Depreciation & Amortization | 51.69M | 45.27M | 42.51M | 44.09M | 45.05M | 42.38M | 51.07M | 41.03M | 40.79M | 38M | 33.33M | 32.47M | 37.1M | 43.76M | 33.63M | 27.5M | 29.86M | 32.31M |