Alpha Metallurgical Resou... (AMR)

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120.74

-3.48 (-2.80%)

At close: Apr 21, 2025, 3:59 PM

123.96

2.66%

After-hours: Apr 21, 2025, 06:10 PM 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	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	323.85M	400.69M	411.84M	470.46M	499.08M	525.86M	656.21M	609.11M	572.08M	447.87M	528.92M	482.33M	79.8M	482.93M	513.81M	573.43M	267.13M	258.52M
Cost of Revenue	589.59M	649.14M	715.12M	696.83M	719.95M	599.26M	617.93M	570.76M	576.53M	586.52M	660.91M	589.1M	531.01M	515.67M	376.62M	379.74M	302.54M	420.24M	434.64M	453.19M	493.1M	530.81M	559.22M	570.28M	487.57M	411.03M	445.23M	395M	54.2M	450.13M	462.68M	464.96M	274.7M	247.07M
Gross Profit	27.76M	22.76M	88.85M	167.24M	240.04M	142.56M	240.44M	340.48M	246.91M	283.25M	675.51M	482.86M	297.21M	133.17M	18.66M	6.52M	21.31M	-19.54M	-22.8M	17.27M	5.98M	-4.95M	96.99M	38.83M	84.52M	36.84M	83.69M	87.33M	25.6M	32.8M	51.13M	108.47M	-7.57M	11.45M
Operating Income	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	-34.97M	-49.01M	-224.13M	-23.72M	-216.05M	-26.21M	66.95M	17.78M	17.37M	23.85M	84.72M	67.82M	47.5M	13.62M	23.8M	96.6M	-26.51M	-38.41M
Interest Income	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	153K	378K	5.53M	978K	1.71M	1.76M	1.89M	1.94M	1.12M	507K	191K	131K	94K	43K	42K	31K	22K	29K
Pretax Income	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	-55.01M	-68.68M	-238.27M	-42M	-240.55M	-46.66M	23.3M	3.21M	-9.6M	14.02M	74.7M	58.37M	39.51M	5.08M	15.71M	47.62M	-39.41M	-53.75M
Net Income	-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	-100.15M	-68.64M	-238.3M	-39.81M	-140.94M	-68.53M	-113.66M	6.82M	156.54M	11.89M	73.79M	56.94M	96.64M	10.16M	12.61M	37.27M	-27.61M	-32.64M
Selling & General & Admin	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	15.35M	14.5M	12.03M	15.48M	25.83M	17.39M	14.78M	20.95M	15.78M	12.38M	11.95M	19.16M	11.37M	15.95M	26.32M	13.83M	14.35M	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	-936K	-1.46M	633K	-2.98M	-577K	-614K	-874K	5.29M	8.74M	1.59M	1.26M	5.33M	1.44M	1.81M	1.85M	1.77M	-1.52M	-368K	188K	-908K	-7.42M	-1.52M	-523K	-866K	-517K	-154K	-270K	-376K	747K	51K	22K	205K	62K	37.62M
Operating Expenses	17.77M	17.45M	18.17M	25.36M	26.72M	25.4M	22.34M	25.98M	32.02M	23.73M	22.59M	20.41M	19.88M	21.48M	17.68M	20.41M	21.7M	22.27M	19.21M	22.28M	40.45M	24.4M	23.04M	18.28M	20.56M	12.53M	12.05M	19.35M	7.79M	17.27M	27.29M	15.28M	16.3M	49.36M
Interest Expense	583K	1.04M	1.1M	1.09M	1.6M	1.75M	1.86M	1.72M	1.75M	1.75M	5.22M	13.08M	16.36M	17.34M	17.96M	17.99M	18.29M	18.39M	18.81M	17.61M	16.72M	18.85M	16.08M	15.15M	12.27M	8.55M	8.78M	9.21M	7.6M	8.6M	8.31M	11.47M	37K	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	n/a	n/a	n/a	-27.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8K	-1.06M	-2.5M	-942K	n/a	n/a
Cost & Expenses	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	324.25M	442.5M	453.85M	475.47M	533.55M	555.21M	582.26M	588.57M	508.12M	423.56M	457.27M	414.35M	61.99M	467.41M	489.98M	480.25M	291M	296.43M
Income Tax Expense	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	36K	-45K	33K	-2.19M	-48.68M	-3.1M	-1M	-4.78M	-165.5M	12K	55K	66K	-76.35M	-5.08M	3.1M	10.35M	-11.8M	-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)	-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	-5.47	-3.75	-13.02	-2.18	-7.75	-3.6	-5.94	0.36	10.42	1.23	7.67	5.96	9.46	0.99	1.22	3.41	-2.68	-1.08
EPS (Diluted)	-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	-5.47	-3.75	-13.02	-2.18	-7.75	-3.6	-5.85	0.35	9.89	1.15	7.16	5.53	8.97	0.93	1.16	3.27	-2.68	-1.08
EBITDA	55.1M	51.17M	116.6M	190.76M	257.22M	155.55M	257.6M	349.08M	247.55M	292.77M	685.69M	496.86M	314.46M	135.41M	35.88M	24.25M	126.92M	11.79M	-600K	38.31M	-167.47M	42.19M	108.69M	79.19M	32.84M	36.37M	97.4M	91.83M	42.88M	45.23M	65M	128.8M	-24.99M	-3.9M
EBIT	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	125.03M	-50.29M	-62.4M	-20.2M	-223.83M	-27.82M	39.38M	18.37M	2.68M	22.58M	83.48M	67.57M	47.11M	9.82M	33.07M	51.71M	-39.37M	-53.74M
Depreciation & Amortization	48.84M	50.41M	51.31M	48.52M	51.07M	41.03M	40.79M	38M	33.33M	32.47M	37.1M	43.76M	33.63M	27.5M	29.86M	32.31M	1.88M	52.96M	51.36M	55.33M	4.62M	63.16M	208.38M	54.59M	25.74M	12.3M	12.33M	21.79M	25.46M	30.02M	31.93M	36.59M	1.53M	35.4M