CompanyGraph
Alpha Metallurgical Resources, Inc.
AMR · NYSE Arca · United States
alphametresources.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleMarket cap is $1.83B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.96: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.83BUSDvs all stocks (USD)
Revenue (TTM)
2.12BUSDvs all stocks (USD)
Profit Margin
-1.83%Beta
0.6530xvs all stocks
52-Week Change
14.06%vs all stocks
Market Capitalization
1.83BUSDvs all stocks (USD)
Enterprise Value
1.47BUSDvs all stocks (USD)
Forward P/E
5.27xPrice to Sales (TTM)
0.8614xPrice to Book (MRQ)
1.21xEnterprise to Revenue
0.6940xEnterprise to EBITDA
9.25xGross Margin
1.87%Profit Margin
-1.83%Operating Margin
-3.12%Return on Assets (TTM)
-1.01%Return on Equity (TTM)
-2.48%Revenue (TTM)
2.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
164.10USDUpdated Jul 18, 2026Quarterly Revenue Growth
-1.30%Gross Profit (TTM)
228.02MUSDvs all stocks (USD)
EBITDA (TTM)
120.15MUSDvs all stocks (USD)
Net Income (TTM)
-38.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.31%Operating Cash Flow (TTM)
151.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.40MUSDvs all stocks (USD)
Payout Ratio
0.00%Revenue
2.13BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.10BUSDFY2025 · Dec 31, 2025Gross Profit
24.84MUSDFY2025 · Dec 31, 2025Operating Income
-61.37MUSDvs all stocks (USD)
Pre-tax Income
-87.46MUSDFY2025 · Dec 31, 2025Income Tax Expense
-25.77MUSDFY2025 · Dec 31, 2025Net Income
-61.69MUSDFY2025 · Dec 31, 2025EBIT
-84.44MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
95.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
60.16MUSDFY2025 · Dec 31, 2025Other Operating Expenses
26.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.47MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.02MUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.75USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.75USDFY2025 · Dec 31, 2025Basic Shares Outstanding
13.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
13.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.69MUSDFY2025 · Dec 31, 2025Operating Cash Flow
109.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
492.88MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.12MUSDFY2025 · Dec 31, 2025Interest Paid
1.87MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.69MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
179.95MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-23.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-16.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
83.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-29.14MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-36.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
-38.15MUSDFY2025 · Dec 31, 2025Purchase of Investments
-106.16MUSDFY2025 · Dec 31, 2025Sale of Investments
67.17MUSDFY2025 · Dec 31, 2025Other Investing Activity
316.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.82MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.97MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.16MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-415.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.69MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-52.23MUSDFY2025 · Dec 31, 2025Shares Outstanding
12.75MSharesUpdated Jul 18, 2026Float Shares
10.24MSharesUpdated Jul 18, 2026Shares Short
1.74MSharesUpdated Jul 18, 2026Short Ratio
6.97daysvs all stocks
Short % of Shares Outstanding
19.78%vs all stocks
% Held by Insiders
24.68%vs all stocks
% Held by Institutions
91.22%vs all stocks
Total Cash (MRQ)
366.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
28.86USDUpdated Jul 18, 2026Total Debt (MRQ)
12.21MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0080xCurrent Ratio (MRQ)
3.67xBook Value per Share (MRQ)
118.95USDUpdated Jul 18, 2026Total Assets
2.28BUSDvs all stocks (USD)
Total Current Assets
918.31MUSDFY2025 · Dec 31, 2025Total Liabilities
735.13MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.36BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
529.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
205.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
365.97MUSDFY2025 · Dec 31, 2025Other Short-term Investments
49.58MUSDFY2025 · Dec 31, 2025Accounts Receivable
278.62MUSDFY2025 · Dec 31, 2025Inventory
193.00MUSDFY2025 · Dec 31, 2025Accounts Payable
66.17MUSDFY2025 · Dec 31, 2025Short-term Debt
3.58MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.92MUSDFY2025 · Dec 31, 2025Long-term Debt
9.84MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.31MUSDFY2025 · Dec 31, 2025Common Stock (Book)
224.00KUSDFY2025 · Dec 31, 2025Retained Earnings
2.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.55BUSDvs all stocks (USD)
Treasury Stock
1.34BUSDFY2025 · Dec 31, 202552-Week Low
113.00USDUpdated Jul 18, 202652-Week High
253.82USDUpdated Jul 18, 202652-Week Change
14.06%vs all stocks
Beta
0.6530xvs all stocks
50-Day MA
180.22USDUpdated Jul 18, 2026200-Day MA
186.24USDUpdated Jul 18, 2026Avg 10-Day Volume
233.17KSharesUpdated Jul 18, 2026Avg 30-Day Volume
240.05KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-3.01USDUpdated Jul 18, 2026Other Income / Expense
-38.54MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 3.96: safe zoneNotable
Altman Z-Score: 3.96
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Market cap is $1.83B, above the global median of $1.15BNotable
Market cap (USD): 1,828,362,931Global Median: 1,146,734,693.424
Revenue is $2.12B, above the global median of $520.53MNotable
Revenue (USD): 2,122,510,976Global Median: 520,528,949.311
Levered free cash flow is $60.4M, above the global median of $16.24MNotable
Levered free cash flow (USD): 60,398,752Global Median: 16,239,329.704
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