Alpha Metallurgical Resources, Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 525.0M | 520.5M | 526.8M | 550.3M | 532.0M | 617.3M | 671.9M | 804.0M |
| Cost of Goods Sold | 520.4M | 527.3M | 506.9M | 531.6M | 549.9M | 583.3M | 642.8M | 708.9M |
| Gross Profit | 4.6M | -6.8M | 19.9M | 18.6M | -17.9M | 34.1M | 29.1M | 95.1M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 15.0M | 14.5M | 22.4M | 16.0M | 22.3M | 24.1M | 23.8M | 24.4M |
| Operating Income | -10.4M | -21.3M | -2.5M | 2.7M | -40.2M | 10.0M | 5.3M | 70.7M |
| Other Income / Gains | -5.9M | -5.7M | -6.3M | -8.9M | -5.2M | -4.3M | -5.6M | -6.5M |
| Net Income | -11.0M | -17.3M | -5.5M | -5.0M | -33.9M | -2.1M | 3.8M | 58.9M |
| EPS (Diluted) | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.53 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.009 | -0.013 | 0.038 | 0.034 | -0.034 | 0.055 | 0.043 | 0.118 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 16.6M | 13.8M | 15.7M | 15.2M | 15.4M | 16.8M | 16.0M | 18.8M |
| Other Expenses | -1.6M | 706K | 6.7M | 763K | 6.9M | 7.3M | 7.8M | 5.6M |
| Cost And Expenses | 535.4M | 541.8M | 529.3M | 547.6M | 572.1M | 607.4M | 666.6M | 733.3M |
| Interest Income | 4.2M | 3.3M | 3.9M | 4.2M | 4.0M | 5.0M | 5.1M | 4.1M |
| Interest Expense | 841K | 730K | 765K | 761K | 763K | 583K | 1.0M | 1.1M |
| Depreciation And Amortization | 46.0M | 48.8M | 45.3M | 51.7M | 45.3M | 42.5M | 44.1M | 45.1M |
| Ebitda | 35.6M | 22.5M | 37.2M | 46.2M | 646K | 48.8M | 44.8M | 110.3M |
| Ebitdaratio | 0.068 | 0.043 | 0.071 | 0.084 | 0.001 | 0.079 | 0.067 | 0.137 |
| Operating Income Ratio | -0.02 | -0.041 | -0.005 | 0.005 | -0.076 | 0.016 | 0.008 | 0.088 |
| Income Before Tax | -16.4M | -27.0M | -8.8M | -6.2M | -45.4M | 5.7M | -283K | 64.2M |
| Income Before Tax Ratio | -0.031 | -0.052 | -0.017 | -0.011 | -0.085 | 0.009 | -0.00 | 0.08 |
| Income Tax Expense | -5.3M | -9.8M | -3.3M | -1.2M | -11.4M | 7.8M | -4.1M | 5.3M |
| Net Income Ratio | -0.021 | -0.033 | -0.01 | -0.009 | -0.064 | -0.003 | 0.006 | 0.073 |
| Epsdiluted | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.49 |
| Weighted Average Shs Out | 12.8M | 12.9M | 13.0M | 13.1M | 13.0M | 13.0M | 13.0M | 13.0M |
| Weighted Average Shs Out Dil | 12.8M | 12.9M | 13.0M | 13.1M | 13.0M | 13.0M | 13.1M | 13.1M |