Alpha Metallurgical Resources (AMR)
US Market

Alpha Metallurgical Resources (AMR) Financial Statements


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

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