Alpha Metallurgical Resou... (AMR)
NYSE: AMR
· Real-Time Price · USD
159.49
-7.03 (-4.22%)
At close: Aug 14, 2025, 3:59 PM
164.00
2.83%
Pre-market: Aug 15, 2025, 09:13 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 | 2.37B | 2.63B | 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 |
Cost of Revenue | 2.31B | 2.48B | 2.63B | 2.76B | 2.72B | 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 |
Gross Profit | 63.91M | 140.38M | 331.65M | 537.61M | 651.09M | 796.42M | 963.52M | 970.39M | 1.11B | 1.55B | 1.69B | 1.74B | 1.59B | 931.9M | 455.55M | 179.65M | 26.94M | -14.52M |
Operating Income | -24.11M | 45.8M | 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 |
Interest Income | 18.34M | 18.28M | 18.21M | 16.28M | 15.77M | 14.39M | 11.93M | 10.69M | 7.11M | 4.52M | 3.19M | 1.42M | 420K | 354K | 334K | 475K | 797K | 6.22M |
Pretax Income | -46.18M | 24.21M | 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 |
Net Income | -37.23M | 26.64M | 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 |
Selling & General & Admin | 63.46M | 67.05M | 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 |
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 | 22.67M | 27.53M | 29.8M | 23.12M | 22.68M | 16.18M | 12.34M | 20.5M | 14.74M | 16.88M | 16.92M | 9.63M | 9.84M | 10.43M | 6.87M | 3.91M | 1.73M | 67K |
Operating Expenses | 86.13M | 94.58M | 103.8M | 106.42M | 108.05M | 105.96M | 100.43M | 105.73M | 104.06M | 104.31M | 98.75M | 86.61M | 84.36M | 79.46M | 79.45M | 81.28M | 82.06M | 83.59M |
Interest Expense | 3.15M | 3.49M | 3.81M | 4.83M | 5.53M | 6.29M | 6.92M | 7.13M | 7.14M | 10.5M | 21.86M | 36.42M | 52M | 64.75M | 69.65M | 71.58M | 72.99M | 74.34M |
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 | 2.39B | 2.58B | 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 |
Income Tax Expense | -8.96M | -2.43M | 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 |
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) | -2.85 | 2.06 | 14.43 | 27.94 | 34.53 | 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 |
EPS (Diluted) | -2.85 | 2.02 | 14.21 | 27.25 | 33.61 | 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 |
EBITDA | 140.52M | 204.62M | 388.59M | 597.03M | 707.74M | 855M | 1.02B | 1.01B | 1.15B | 1.58B | 1.72B | 1.79B | 1.63B | 982.61M | 510M | 322.46M | 198.84M | 162.36M |
EBIT | -43.03M | 27.69M | 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 |
Depreciation & Amortization | 183.55M | 176.92M | 174.03M | 182.59M | 179.53M | 175.27M | 170.89M | 153.15M | 144.59M | 140.9M | 146.66M | 146.96M | 141.99M | 134.75M | 123.29M | 91.55M | 117.01M | 138.51M |