Alpha Metallurgical Resou... (AMR)

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124.30

3.10 (2.56%)

At close: Apr 22, 2025, 3:59 PM

129.80

4.42%

Pre-market: Apr 23, 2025, 08:00 AM EDT

Alpha Metallurgical Resources Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Jun 30, 2016	Mar 31, 2016
Revenue	2.96B	3.3B	3.37B	3.42B	3.47B	3.33B	3.46B	3.94B	4.1B	4.11B	3.89B	2.94B	2.26B	1.75B	1.51B	1.52B	1.61B	1.78B	1.91B	2.15B	2.29B	2.36B	2.29B	2.16B	2.03B	1.54B	1.57B	1.56B	1.65B	1.84B	1.61B	1.1B	525.65M	258.52M
Cost of Revenue	2.65B	2.78B	2.73B	2.63B	2.51B	2.36B	2.35B	2.39B	2.41B	2.37B	2.3B	2.01B	1.8B	1.57B	1.48B	1.54B	1.61B	1.8B	1.91B	2.04B	2.15B	2.15B	2.03B	1.91B	1.74B	1.31B	1.34B	1.36B	1.43B	1.65B	1.45B	986.73M	521.77M	247.07M
Gross Profit	306.6M	518.88M	638.69M	790.28M	963.52M	970.39M	1.11B	1.55B	1.69B	1.74B	1.59B	931.9M	455.55M	179.65M	26.94M	-14.52M	-3.77M	-19.1M	-4.5M	115.28M	136.85M	215.39M	257.18M	243.88M	292.38M	233.47M	229.42M	196.85M	217.99M	184.82M	163.47M	112.35M	3.88M	11.45M
Operating Income	227.85M	431.19M	543.03M	690.46M	863.09M	866.4M	1.01B	1.44B	1.58B	1.64B	1.48B	826.73M	357.14M	46.36M	-102.67M	-324.61M	-331.82M	-512.9M	-490.11M	-199.03M	-157.53M	75.89M	125.95M	143.72M	193.76M	223.89M	213.67M	152.74M	181.53M	107.51M	55.48M	31.68M	-64.92M	-38.41M
Interest Income	18.21M	16.28M	15.77M	14.39M	11.93M	10.69M	7.11M	4.52M	3.19M	1.42M	420K	354K	334K	475K	799K	6.23M	7.04M	8.6M	9.99M	6.34M	7.3M	6.7M	5.45M	3.75M	1.95M	923K	459K	310K	210K	138K	124K	82K	51K	29K
Pretax Income	210.75M	409.61M	522.67M	673.44M	845.46M	853.85M	999.61M	1.43B	1.55B	1.6B	1.43B	763.86M	290.54M	-22.39M	-174.97M	-394.66M	-403.96M	-589.49M	-567.48M	-305.91M	-260.7M	-29.75M	30.94M	82.34M	137.49M	186.59M	177.65M	118.66M	107.92M	29M	-29.83M	-45.54M	-93.16M	-53.75M
Net Income	187.58M	365.72M	455.73M	578.18M	721.96M	766.62M	925.62M	1.32B	1.45B	1.49B	1.32B	722.61M	288.79M	-68.81M	-220.71M	-440.02M	-446.9M	-487.69M	-487.58M	-362.94M	-316.32M	-18.84M	61.59M	249.04M	299.17M	239.26M	237.53M	176.35M	156.68M	32.44M	-10.37M	-22.98M	-60.25M	-32.64M
Selling & General & Admin	74M	83.31M	85.37M	84.08M	82.39M	79.53M	76.57M	77.22M	71.62M	67.35M	67.52M	64M	63.9M	60.24M	59.47M	56.86M	57.36M	67.84M	70.73M	73.48M	78.95M	68.9M	63.9M	61.06M	59.27M	54.85M	58.42M	72.79M	67.46M	70.44M	66.24M	39.92M	26.09M	11.74M
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	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	-4.75M	-4.39M	-3.54M	-5.05M	3.22M	12.53M	14.74M	16.88M	16.92M	9.63M	9.84M	10.43M	6.87M	3.91M	1.73M	67K	-2.61M	-8.51M	-9.66M	-10.37M	-10.33M	-3.43M	-2.06M	-1.81M	-1.32M	-53K	152K	444K	1.02M	340K	37.9M	37.88M	37.68M	37.62M
Operating Expenses	78.75M	87.7M	95.65M	99.82M	100.43M	105.73M	104.06M	104.31M	98.75M	86.61M	84.36M	79.46M	79.45M	81.28M	82.06M	83.59M	85.46M	104.2M	106.33M	110.17M	106.18M	86.28M	74.42M	63.42M	64.48M	51.72M	56.46M	71.7M	67.64M	76.15M	108.23M	80.94M	65.66M	49.36M
Interest Expense	3.81M	4.83M	5.53M	6.29M	6.92M	7.07M	7.08M	10.44M	21.8M	36.42M	52M	64.75M	69.65M	71.58M	72.63M	73.48M	73.1M	71.53M	71.98M	69.25M	66.8M	62.35M	52.06M	44.76M	38.81M	34.14M	34.19M	33.71M	35.98M	28.41M	19.82M	11.51M	41K	4K
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	-27.29M	-27.29M	-27.29M	-27.29M	n/a	n/a	n/a	n/a	8K	-1.05M	-3.55M	-4.49M	-4.5M	-3.44M	-942K	n/a	n/a
Cost & Expenses	2.73B	2.87B	2.83B	2.73B	2.61B	2.47B	2.46B	2.5B	2.51B	2.45B	2.38B	2.09B	1.88B	1.66B	1.56B	1.62B	1.7B	1.91B	2.02B	2.15B	2.26B	2.23B	2.1B	1.98B	1.8B	1.36B	1.4B	1.43B	1.5B	1.73B	1.56B	1.07B	587.43M	296.43M
Income Tax Expense	23.17M	43.89M	66.94M	95.26M	123.5M	87.22M	73.99M	109.03M	106.24M	117.38M	111.86M	43.24M	3.61M	247K	-6K	19K	-2.16M	-50.88M	-53.93M	-54.97M	-57.56M	-174.38M	-171.26M	-170.21M	-165.36M	-76.22M	-81.3M	-78.26M	-67.98M	-3.44M	-19.46M	-22.56M	-32.91M	-21.1M
Shares Outstanding (Basic)	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	18.29M	18.31M	18.3M	18.25M	18.19M	19.02M	19.12M	18.89M	15.01M	9.63M	9.63M	9.55M	10.22M	10.28M	10.31M	10.31M	10.3M	30.33M
Shares Outstanding (Diluted)	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	18.32M	18.32M	18.3M	18.25M	18.2M	19.03M	19.42M	19.54M	15.82M	10.38M	10.31M	10.29M	10.77M	10.9M	10.87M	10.73M	10.3M	30.33M
EPS (Basic)	14.42	27.94	34.52	42.63	50.60	51.11	59.00	77.61	81.45	81.52	71.26	38.99	15.62	-3.78	-12.04	-24.03	-24.42	-26.7	-26.55	-19.47	-16.93	1.24	6.07	19.68	25.28	24.32	24.08	17.63	15.08	2.94	0.87	-0.35	-3.76	-1.08
EPS (Diluted)	14.21	27.26	33.62	41.28	48.70	49.19	56.81	74.62	78.13	78.21	68.34	37.34	15.03	-3.89	-12.04	-24.03	-24.42	-26.7	-26.55	-19.38	-16.85	0.79	5.54	18.55	23.73	22.81	22.59	16.59	14.33	2.68	0.67	-0.49	-3.76	-1.08
EBITDA	413.64M	615.76M	720.14M	861.14M	1.02B	1.01B	1.15B	1.58B	1.72B	1.79B	1.63B	982.61M	510M	322.46M	198.84M	162.36M	176.42M	-117.96M	-87.57M	21.73M	62.6M	262.9M	257.08M	245.79M	258.42M	268.47M	277.34M	244.94M	281.91M	214.05M	164.91M	99.91M	-28.89M	-3.9M
EBIT	214.56M	414.44M	528.21M	679.73M	848.56M	856.63M	1B	1.43B	1.58B	1.64B	1.48B	828.46M	360.19M	210.94M	59.41M	-2.36M	-7.86M	-356.72M	-334.24M	-232.47M	-193.9M	32.6M	83M	127.1M	176.3M	220.73M	207.98M	157.57M	141.72M	55.23M	-8.34M	-41.4M	-93.12M	-53.74M
Depreciation & Amortization	199.08M	201.32M	191.93M	181.41M	170.89M	153.15M	144.59M	140.9M	146.66M	146.96M	141.99M	134.75M	123.29M	91.55M	117.01M	138.51M	161.53M	164.27M	174.47M	331.49M	330.75M	351.87M	301.01M	104.95M	72.16M	71.88M	89.61M	109.21M	124.01M	100.07M	105.45M	73.52M	36.93M	35.4M