Alpha Metallurgical Resources, Inc.
AMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,135,699 | $1,468,736 | $1,634,213 | $2,605,587 |
| - Cash | $408,519 | $449,027 | $447,990 | $481,578 |
| + Debt | $4,973 | $5,769 | $5,034 | $5,784 |
| Enterprise Value | $1,732,153 | $1,025,478 | $1,191,257 | $2,129,793 |
| Revenue | $526,778 | $550,274 | $531,957 | $617,347 |
| % Growth | -4.3% | 3.4% | -13.8% | – |
| Gross Profit | $19,887 | $18,634 | -$17,894 | $34,082 |
| % Margin | 3.8% | 3.4% | -3.4% | 5.5% |
| EBITDA | $37,176 | $46,246 | $646 | $48,780 |
| % Margin | 7.1% | 8.4% | 0.1% | 7.9% |
| Net Income | -$5,515 | -$4,954 | -$33,947 | -$2,129 |
| % Margin | -1% | -0.9% | -6.4% | -0.3% |
| EPS Diluted | -0.42 | -0.38 | -2.6 | -0.16 |
| % Growth | -10.5% | 85.4% | -1,525% | – |
| Operating Cash Flow | $50,548 | $53,231 | $22,181 | $56,258 |
| Capital Expenditures | -$25,104 | -$34,642 | -$38,450 | -$42,681 |
| Free Cash Flow | $25,444 | $18,589 | -$16,269 | $13,577 |