tiprankstipranks
Alpha Metallurgical Resources (AMR)
NYSE:AMR
US Market

Alpha Metallurgical Resources (AMR) Financial Statements

390 Followers

Alpha Metallurgical Resources Financial Overview

Alpha Metallurgical Resources's market cap is currently ―. The company's EPS TTM is $49.194; its P/E ratio is 7.41; and it has a dividend yield of 0.53%. Alpha Metallurgical Resources is scheduled to report earnings on February 26, 2024, and the estimated EPS forecast is $9.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 741.82M$ 858.37M$ 911.24M$ 821.14M$ 869.77M
Gross Profit$ 177.21M$ 270.29M$ 877.27M$ 798.95M$ 281.80M
EBIT$ 114.52M$ 216.81M$ 314.90M$ 212.44M$ 258.97M
EBITDA$ 149.70M$ 251.75M$ 347.06M$ 215.90M$ 291.44M
Net Income Common Stockholders$ 126.40M$ 181.35M$ 809.91M$ 769.94M$ 252.82M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 302.80M$ 319.40M$ 229.11M$ 457.25M$ 404.43M
Total Assets$ 2.35B$ 2.36B$ 2.35B$ 2.31B$ 2.26B
Total Debt$ 10.50M$ 11.25M$ 11.94M$ 10.97M$ 4.70M
Net Debt$ -292.29M$ -308.15M$ -217.17M$ -446.28M$ -399.73M
Total Liabilities$ 794.89M$ 791.10M$ 800.54M$ 882.72M$ 888.18M
Stockholders Equity$ 1.56B$ 1.57B$ 1.55B$ 1.43B$ 1.37B
Cash Flow-
Free Cash Flow$ 103.49M$ 265.72M$ 53.49M-$ 463.64M
Operating Cash Flow$ 157.20M$ 317.22M$ 53.49M-$ 496.98M
Investing Cash Flow$ -55.34M$ -43.41M$ -27.89M-$ -35.41M
Financing Cash Flow$ -106.50M$ -163.55M$ -231.45M-$ -203.11M
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis