Alpha Metallurgical Resources, Inc. (AMR) — Financial statements
Income statement, balance sheet, and cash flow for Alpha Metallurgical Resources, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,129↓28.0% | 2,957↓14.8% | 3,471↓15.4% | 4,102↑81.6% | 2,259 | |
| Cost of Revenue | 2,127↓19.0% | 2,626↑5.0% | 2,502↑3.7% | 2,413↑34.0% | 1,801 | |
| Gross Profit | 3↓99.2% | 332↓65.8% | 970↓42.6% | 1,689↑269.0% | 458 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 60↓18.7% | 74↓10.2% | 82↑15.0% | 72↑12.1% | 64 | |
| Other Expenses | 4↓86.8% | 30↑22.1% | 24↓32.2% | 36↑4.3% | 35 | |
| Operating Expenses | 64↓38.3% | 104↓2.8% | 107↓0.8% | 108↑9.4% | 98 | |
| Total Costs & Expenses | 2,191↓19.7% | 2,729↑4.6% | 2,608↑3.5% | 2,521↑32.7% | 1,899 | |
| Operating Results | ||||||
| Operating Income | -61↓126.9% | 228↓73.6% | 863↓45.4% | 1,581↑340.1% | 359 | |
| Depreciation & Amortization | 202↑16.1% | 174↑1.8% | 171↑34.4% | 127↑3.1% | 123 | |
| EBITDA | 118↓69.7% | 389↓62.0% | 1,023↓39.9% | 1,704↑251.2% | 485 | |
| EBIT | -84↓139.4% | 215↓74.8% | 852↓45.9% | 1,577↑335.7% | 362 | |
| Interest & Other Income | ||||||
| Net Interest Income | 12↓13.5% | 14↑187.4% | 5↑126.9% | -19↑73.1% | -69 | |
| Interest Income | 15↓15.1% | 18↑52.6% | 12↑274.4% | 3↑848.5% | 0.34 | |
| Interest Expense | 3↓20.8% | 4↓45.0% | 7↓68.2% | 22↓68.7% | 70 | |
| Non-Operating Income | 23↑73.6% | 13↑24.2% | 11↑147.4% | 4↑263.2% | -3 | |
| Other Income / Expenses | -26↓52.6% | -17↑3.0% | -18↑32.5% | -26↑61.0% | -67 | |
| Income Before Tax | -87↓141.5% | 211↓75.1% | 845↓45.6% | 1,555↑432.1% | 292 | |
| Income Tax Expense | -26↓211.2% | 23↓81.2% | 124↑16.3% | 106↑3016.3% | 3 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | -62↓132.9% | 188↓74.0% | 722↓50.2% | 1,449↑401.6% | 289 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 2 | |
| Net Income | -62↓132.9% | 188↓74.0% | 722↓50.2% | 1,449↑401.6% | 289 | |
| Bottom-Line Net Income | -62↓132.9% | 188↓74.0% | 722↓50.2% | 1,449↑401.6% | 289 | |
| EPS (Basic) | -4.75↓133.0% | 14.41↓71.8% | 51.18↓38.2% | 82.82↑428.9% | 15.66 | |
| EPS (Diluted) | -4.75↓133.3% | 14.28↓71.0% | 49.30↓38.0% | 79.49↑419.5% | 15.30 | |
| Weighted Average Shares | 13↓0.2% | 13↓7.7% | 14↓19.3% | 17↓5.2% | 18 | |
| Weighted Average Diluted Shares | 13↓0.5% | 13↓10.8% | 15↓19.6% | 18↓3.4% | 19 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.