Alpha Metallurgical Resources financials
$166.00−5.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $491.5M | $525.0M | $520.5M | $526.8M | $548.7M | $532.0M | $617.3M | $671.9M | $804.0M | $864.1M | $945.2M | $741.8M |
| Gross profit | $47.8M | $50.6M | $42.0M | $65.1M | $68.7M | $27.4M | $76.6M | $73.2M | $140.2M | $215.8M | $276.3M | $177.2M |
| Gross margin | 9.7% | 9.6% | 8.1% | 12.4% | 12.5% | 5.1% | 12.4% | 10.9% | 17.4% | 25.0% | 29.2% | 23.9% |
| Operating income | -$11.9M | -$10.4M | -$21.3M | -$2.5M | $1.1M | -$40.2M | $10.0M | $5.3M | $70.7M | $141.9M | $198.5M | $117.2M |
| Net income | -$12.3M | -$11.0M | -$17.3M | -$5.5M | -$5.0M | -$33.9M | -$2.1M | $3.8M | $58.9M | $127.0M | $176.0M | $93.8M |
| Net margin | −2.5% | −2.1% | −3.3% | −1.0% | −0.9% | −6.4% | −0.3% | 0.6% | 7.3% | 14.7% | 18.6% | 12.6% |
| Diluted EPS | $-0.96 | $-0.86 | $-1.34 | $-0.42 | $-0.38 | $-2.60 | $-0.16 | $0.29 | $4.49 | $9.59 | $12.91 | $6.65 |
| EBITDA | $30.3M | $30.4M | $21.9M | $42.7M | $52.7M | $5.1M | $52.5M | $49.4M | $122.0M | $184.3M | $198.5M | $151.8M |
| Operating cash flow | $39.9M | $29.0M | $19.0M | $50.5M | $53.2M | $22.2M | $56.3M | $189.5M | $138.1M | $196.1M | $199.4M | $157.2M |
| Free cash flow | -$5.3M | -$11.6M | -$10.0M | $25.4M | $18.6M | -$16.3M | $13.6M | $158.0M | $77.0M | $132.5M | $137.8M | $102.5M |
| Diluted shares | 12.7M | 12.8M | 12.9M | 13.0M | 13.1M | 13.0M | 13.1M | 13.1M | 13.1M | 13.2M | 13.6M | 14.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $307.6M | $317.2M | $366.0M | $408.5M | $449.0M | $448.0M |
| Short-term investments | $30.9M | $49.6M | $49.6M | $49.4M | $0.00 | $0.00 |
| Total debt | $11.4M | $12.2M | $13.4M | $5.0M | $5.8M | $5.0M |
| Total assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B |
| Total liabilities | $756.9M | $765.5M | $735.1M | $753.2M | $759.4M | $785.7M |
| Shareholders' equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology