Alpha Metallurgical Resources, Inc. AMR

Energy SIC 1221 - Bituminous Coal & Lignite Surface Mining NAICS Mining, Quarrying, and Oil and Gas Extraction › Mining (except Oil and Gas) › Coal Mining › Surface Coal Mining derived NYSE

Unless otherwise indicated or the context otherwise requires, references in this "Item 1. Business" section to "the combined company," "we," "us" and other similar terms refer to Alpha Metallurgical Resources, Inc. and its consolidated subsidiaries (previously Contura Energy, Inc. and its consolidated subsidiaries). Certain terms that are used throughout this Annual Report on Form 10-K but not otherwise defined are defined under the "Glossary" herein. Disclosures in this "Item 1. Business" section should be read in conjunction with "Item 1A. Risk Factors" for further discussion of factors impacting our business.

We are a Tennessee-based mining company with operations in Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, we reliably supply metallurgical coal products to the steel industry. We operate highly productive, cost-competitive coal mines across the CAPP coal basin. Our portfolio of mining operations consists of 14 active underground mines, five active surface mines and eight active coal preparation plants, as well as one underground mine, one surface mine, and one coal preparation plant that have been temporarily idled. We own a 65.0% interest in Dominion Terminal Associates ("DTA"), a coal export terminal in Newport News, Virginia. DTA provides us with the ability to fulfill a broad range of customer coal quality requirements through coal blending, while also providing storage capacity and transportation flexibility.

Last close 163.60 2026-10-23
Market cap $2.07B 2026-06-30 share count
52-week range 133.64 - 253.82

Valuation FY2025 figures against the last close

P/S1.0x
P/E—
P/FCF116.7x
EV/EBITDA14.7x
Dividend yield0.0%
Diluted EPS-4.75

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.12B$2.95B$3.46B$4.09B$2.25B$1.41B$2.00B$2.02B$1.64B—
SG&A $60.2M$74.0M$82.4M$71.6M$63.9M$57.4M$79.0M$59.3M$67.5M—
Total operating expenses $2.19B$2.73B$2.61B$2.52B$1.90B$1.59B$2.17B$1.84B$1.47B—
Operating income -$61.4M$227.9M$863.1M$1.58B$359.2M-$170.7M-$169.1M$193.8M$182.4M—
Interest expense $3.0M$3.8M$6.9M$21.8M$69.7M$74.5M$67.5M$38.8M$36.0M—
Pre-tax income -$87.5M$210.8M$845.5M$1.55B$292.2M-$243.6M-$272.9M$137.5M$105.8M—
Income tax $25.8M$23.2M$123.5M$106.2M$3.4M$2.2M$53.3M$165.4M$68.0M—
Net income -$61.7M$187.6M$722.0M$1.45B$288.8M-$446.9M-$316.3M$299.2M$154.5M—
EPS, basic -4.7514.4151.1882.8215.66-24.42-16.8227.2815.12—
EPS, diluted -4.7514.2849.3079.4915.30-24.42-16.8225.5414.35—
Shares, diluted (wtd. avg.) 13.0M13.1M14.6M18.2M18.9M18.3M18.8M11.7M10.8M—

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $366.0M$481.6M$268.2M$355.4M$182.6M$244.6M$347.7M$477.2M$141.9M$171.3M
Short-term investments $49.6M$0$0$46.1M$0—————
Receivables $278.6M$362.1M$509.7M$407.2M$489.2M$145.7M$224.2M$292.6M$127.3M—
Inventory $193.0M$169.3M$231.3M$200.6M$129.4M$108.1M$150.9M$122.0M$69.6M—
Total current assets $918.3M$1.04B$1.05B$1.11B$748.0M$510.1M$711.5M$829.6M$463.2M—
Property, plant and equipment ———————$700.0M$180.0M—
Goodwill $11.1M$11.1M$11.1M$10.7M$0—$0$95.6M$0—
Other intangibles $34.5M$39.9M$46.6M$55.1M$74.2M$88.2M$124.2M$154.6M$18.5M—
Total assets $2.28B$2.44B$2.41B$2.31B$1.86B$1.68B$2.30B$2.75B$836.6M—
Accounts payable $66.2M$96.6M$128.8M$106.0M$90.1M$58.4M$82.7M$114.6M$76.3M—
Total current liabilities $205.5M$251.1M$309.9M$402.6M$295.9M$259.1M$315.2M$355.2M$242.2M—
Long-term debt $3.9M$1.8M$5.1M$6.2M$454.7M$599.6M$622.7M$632.8M——
Total liabilities $735.1M$789.2M$832.1M$882.7M$1.31B$1.48B$1.61B$1.67B$744.0M—
Retained earnings $2.09B$2.16B$1.97B$1.28B-$71.7M-$360.5M$86.8M$403.1M$104.0M—
Total equity $1.55B$1.65B$1.57B$1.43B$546.9M$200.1M$696.1M$1.07B$92.6M$37.2M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $144.9M$579.9M$851.2M$1.48B$174.9M$129.2M$131.9M$158.4M$314.3M—
Depreciation and amortisation $174.5M$167.3M$136.9M$107.6M$110.0M—————
Stock-based compensation $13.6M$12.3M$19.0M$7.5M$5.3M$4.9M$12.4M$13.4M$20.4M—
Capital expenditure $127.2M$198.8M$245.4M$164.3M$83.3M$119.6M$160.4M$81.9M$72.7M—
Investing cash flow -$204.0M-$231.0M-$166.0M-$329.4M-$89.9M-$210.0M-$191.8M$102.2M-$121.3M—
Financing cash flow -$52.2M-$128.9M-$656.4M-$981.9M-$147.0M-$22.4M-$69.7M$22.7M-$170.3M—
Dividends paid $415.0K$3.1M$113.0M$13.4M$0$0$0$0$100.7M—
Buybacks ———$521.8M$786.0K$209.0K$37.6M$20.3M$49.9M—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001704715-26-000010.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2017: 1.6B Net income, FY2017: 154.5M Revenue, FY2018: 2B Net income, FY2018: 299.2M Revenue, FY2019: 2B Net income, FY2019: -316.3M Revenue, FY2020: 1.4B Net income, FY2020: -446.9M Revenue, FY2021: 2.3B Net income, FY2021: 288.8M Revenue, FY2022: 4.1B Net income, FY2022: 1.4B Revenue, FY2023: 3.5B Net income, FY2023: 722M Revenue, FY2024: 2.9B Net income, FY2024: 187.6M Revenue, FY2025: 2.1B Net income, FY2025: -61.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue — $1.64B $2.02B $2.00B $1.41B $2.25B $4.09B $3.46B $2.95B $2.12B
Gross profit — — — — — — — — — —
Net income — $154.5M $299.2M -$316.3M -$446.9M $288.8M $1.45B $722.0M $187.6M -$61.7M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Mine safety A mine operator reporting a shutdown order or a pattern of safety violations. Item 1.04
  • Results announced Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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