Alpha Metallurgical Resources financials
$166.00−5.43%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY11 Dec 31 | FY10 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.09B | $2.25B | $23.98B | $22.17B |
| Gross profit | $204.8M | $505.7M | $1.12B | $1.81B | $574.8M | $23.98B | $21.68B |
| Gross margin | 9.6% | 17.1% | 32.1% | 44.1% | 25.5% | 100.0% | 97.8% |
| Operating income | -$61.4M | $227.9M | $863.1M | $1.57B | $353.1M | -$1.04B | $308.0M |
| Net income | -$61.7M | $187.6M | $722.0M | $1.45B | $288.8M | -$1.98B | -$471.0M |
| Net margin | −2.9% | 6.3% | 20.8% | 35.4% | 12.8% | −8.3% | −2.1% |
| Diluted EPS | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 | $-15.83 | $-1.41 |
| EBITDA | $118.6M | $401.9M | $1.01B | $1.70B | $495.4M | $794.0M | $1.40B |
| Operating cash flow | $144.9M | $579.9M | $851.2M | $1.48B | $174.9M | $743.0M | $1.24B |
| Free cash flow | $17.8M | $381.1M | $605.8M | $1.32B | $91.6M | -$867.0M | -$721.0M |
| Diluted shares | 13.0M | 13.1M | 14.6M | 18.2M | 18.9M | 125.0M | 333.0M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $366.0M | $481.6M | $268.2M | $301.9M | $81.2M | $283.0M |
| Short-term investments | $49.6M | $0.00 | $0.00 | $46.1M | — | $3.72B |
| Total debt | $13.4M | $5.8M | $10.4M | $11.0M | $448.6M | $8.22B |
| Total assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $23.85B |
| Total liabilities | $735.1M | $789.2M | $832.1M | $882.7M | $1.31B | $26.12B |
| Shareholders' equity | $1.55B | $1.65B | $1.57B | $1.43B | $546.9M | -$7.11B |
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