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Alpha Metallurgical Resources Inc (AMR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · COKING COAL · DATA UPDATED 2026-08-31

Alpha Metallurgical Resources Inc (AMR) operates in the COKING COAL industry and is headquartered in Bristol, United States with about 3,950 employees. Its market capitalization is roughly $2 billion. In the fiscal year ended 2025-12-31, AMR reported $2.1B in revenue and ($62M) in net income.

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities.

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AMR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Total Revenue	$2.1B	$2.1B	$3.0B	$3.5B	$4.1B	$2.3B	$1.4B	$2.0B	$2.0B	$1.6B	$917M	$926M	$1.6B
Gross Profit	$67M	$3M	$332M	$970M	$1.7B	$458M	($14M)	$121M	$298M	$218M	($2M)	($53M)	$286M
Gross Margin %	3.2%	0.1%	11.2%	27.9%	41.2%	20.3%	-1.0%	6.0%	14.7%	13.2%	-0.2%	-5.8%	18.0%
Operating Income (EBIT)	($45M)	($61M)	$228M	$863M	$1.6B	$359M	($171M)	($169M)	$194M	$182M	($51M)	($395M)	($60M)
Operating Margin %	-2.2%	-2.9%	7.7%	24.9%	38.5%	15.9%	-12.0%	-8.5%	9.5%	11.0%	-5.5%	-42.6%	-3.8%
Net Income	($46M)	($62M)	$188M	$722M	$1.4B	$289M	($447M)	($316M)	$299M	$155M	($78M)	($418M)	($52M)
Net Margin %	-2.2%	-2.9%	6.3%	20.8%	35.3%	12.8%	-31.6%	-15.8%	14.7%	9.4%	-8.5%	-45.1%	-3.3%
EBITDA	$109M	$118M	$389M	$1.0B	$1.7B	$485M	($8M)	$110M	$258M	$246M	$73M	($208M)	$147M
Earnings Per Share (EPS)	$-3.59	$-4.75	$14.37	$49.30	$79.49	$15.30	$-24.42	$-16.82	$25.54	$14.35	$-7.58	$-13.77	$-1.73
Shares Outstanding (M)	13M	13M	13M	15M	18M	19M	18M	19M	12M	11M	10M	30M	30M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$493M	$525M	$520M	$527M	$550M	$532M	$617M	$672M
Gross Profit	$49M	$5M	($7M)	$20M	$19M	($18M)	$34M	$29M
Gross Margin %	10.0%	0.9%	-1.3%	3.8%	3.4%	-3.4%	5.5%	4.3%
Operating Income (EBIT)	($10M)	($10M)	($21M)	($3M)	$3M	($40M)	$10M	$5M
Operating Margin %	-2.1%	-2.0%	-4.1%	-0.5%	0.5%	-7.5%	1.6%	0.8%
Net Income	($12M)	($11M)	($17M)	($6M)	($5M)	($34M)	($2M)	$4M
Net Margin %	-2.5%	-2.1%	-3.3%	-1.1%	-0.9%	-6.4%	-0.3%	0.6%
EBITDA	$19M	$30M	$22M	$37M	$46M	$1M	$49M	$45M
Earnings Per Share (EPS)	$-0.96	$-0.86	$-1.34	$-0.42	$-0.38	$-2.60	$-0.16	$0.29
Shares Outstanding (M)	13M	13M	13M	13M	13M	13M	13M	13M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMR Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Cash from Operations (CFO)	$138M	$145M	$580M	$851M	$1.5B	$175M	$129M	$132M	$158M	$306M	$141M	$151M	$165M
Capital Expenditures (CapEx)	$140M	$127M	$199M	$245M	$164M	$83M	$154M	$192M	$92M	$83M	$58M	$60M	$42M
Free Cash Flow (FCF)	($1M)	$18M	$381M	$606M	$1.3B	$92M	($25M)	($61M)	$66M	$222M	$83M	$91M	$123M
FCF Margin %	-0.1%	0.8%	12.9%	17.4%	32.2%	4.1%	-1.8%	-3.0%	3.3%	13.5%	9.0%	9.9%	7.8%
Dividends Paid	—	$0M	$3M	$113M	$13M	$13M	$13M	$13M	$0M	$101M	—	—	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$40M	$29M	$19M	$51M	$53M	$22M	$56M	$189M
Capital Expenditures (CapEx)	$45M	$41M	$29M	$25M	$35M	$38M	$43M	$31M
Free Cash Flow (FCF)	($5M)	($12M)	($10M)	$25M	$19M	($16M)	$14M	$158M
FCF Margin %	-1.1%	-2.2%	-1.9%	4.8%	3.4%	-3.1%	2.2%	23.5%
Dividends Paid	—	—	$829M	$0M	$0M	$0M	$3M	$3M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

AMR Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31
Total Assets	$2.3B	$2.3B	$2.4B	$2.4B	$2.3B	$1.9B	$1.7B	$2.3B	$2.7B	$837M	$947M	$1.7B
Cash & Cash Equivalents	$308M	$366M	$482M	$268M	$302M	$81M	$139M	$213M	$234M	$142M	$128M	$0M
Total Liabilities	$753M	$735M	$789M	$832M	$883M	$1.3B	$1.5B	$1.6B	$1.7B	$744M	$910M	$502M
Total Debt (Short + Long-Term)	$11M	$14M	$6M	$10M	$11M	$448M	$583M	$592M	$588M	$388M	$376M	$64M
Total Shareholders' Equity	$1.5B	$1.5B	$1.6B	$1.6B	$1.4B	$547M	$200M	$696M	$1.1B	$93M	$37M	$1.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMR viewer.

Other Companies in COKING COAL

HCC · Warrior Met Coal Inc — $5 billion
SXC · SunCoke Energy Inc — $805 million
METC · Ramaco Resources Inc — $587 million

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