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Alpha Metallurgical Resources (AMR)
NYSE:AMR
US Market

Alpha Metallurgical Resources (AMR) Financial Statements

456 Followers

Alpha Metallurgical Resources Financial Overview

Alpha Metallurgical Resources's market cap is currently ―. The company's EPS TTM is $48.707; its P/E ratio is 6.68; and it has a dividend yield of 0.59%. Alpha Metallurgical Resources is scheduled to report earnings on May 6, 2024, and the estimated EPS forecast is $10.82. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 959.99M$ 741.82M$ 858.37M$ 911.24M$ 821.14M
Gross Profit$ 291.11M$ 177.21M$ 270.29M$ 877.27M$ 798.95M
EBIT$ 206.15M$ 114.52M$ 216.81M$ 314.90M$ 212.44M
EBITDA$ 251.21M$ 149.70M$ 251.75M$ 347.06M$ 215.90M
Net Income Common Stockholders$ 176.02M$ 126.40M$ 181.35M$ 809.91M$ 769.94M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 268.24M$ 302.80M$ 319.40M$ 229.11M$ 457.25M
Total Assets$ 2.41B$ 2.35B$ 2.36B$ 2.35B$ 2.31B
Total Debt$ 10.37M$ 10.50M$ 11.25M$ 11.94M$ 10.97M
Net Debt$ -257.87M$ -292.29M$ -308.15M$ -217.17M$ -446.28M
Total Liabilities$ 832.13M$ 794.89M$ 791.10M$ 800.54M$ 882.72M
Stockholders Equity$ 1.57B$ 1.56B$ 1.57B$ 1.55B$ 1.43B
Cash Flow-
Free Cash Flow$ 138.13M$ 103.49M$ 265.72M$ 53.49M-
Operating Cash Flow$ 199.35M$ 157.20M$ 317.22M$ 53.49M-
Investing Cash Flow$ -39.36M$ -55.34M$ -43.41M$ -27.89M-
Financing Cash Flow$ -154.93M$ -106.50M$ -163.55M$ -231.45M-
Currency in USD

Alpha Metallurgical Resources Earnings and Revenue History

Alpha Metallurgical Resources Debt to Assets

Alpha Metallurgical Resources Cash Flow

Alpha Metallurgical Resources Forecast EPS vs Actual EPS

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