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Alpha Metallurgical Resources, Inc.

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$ 198.33

-8.83 (-3.54%)

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V miliónech (USD)

Revenue	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Total Revenues	2,129.5	2,129.5	2,957.3	3,471.4	4,101.6	2,258.6	1,416.2	2,290.3	2,031.2	1,650.0	926.0	1,587.0
Cost of Revenues	2,115.7	2,126.8	2,625.6	2,527.0	2,413.1	1,803.0	1,430.1	2,153.4	1,733.3	1,432.0	979.5	1,300.7
Gross Profit	13.8	2.7	331.7	944.4	1,688.5	455.6	-13.9	136.8	297.9	218.0	-53.4	286.3

Revenue	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Total Revenues	520.5	526.8	550.3	532.0	617.3	671.9	804.0	864.1	960.0	741.8
Cost of Revenues	527.3	506.9	531.6	549.9	583.3	642.8	708.9	690.7	720.0	599.3
Gross Profit	-6.8	19.9	18.6	-17.9	34.1	29.1	95.1	173.4	240.0	142.6

Operating Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	82.4	71.6	63.9	57.4	79.0	59.3	67.5	44.2	253.9
Depreciation & Amortization	191.0	202.1	174.0	170.9	131.7	145.3	161.5	315.1	72.2	124.0	204.3	201.7
Total Operating Expenses	75.2	64.1	103.8	106.8	98.7	79.4	81.6	106.2	52.9	67.6	44.1	253.9
Operating Income	-61.4	-61.4	227.9	863.1	1,580.9	357.1	-94.0	20.8	193.8	181.5	-394.9	-60.0

Operating Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
R&D Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Selling General & Admin Expenses	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	26.1	18.1
Depreciation & Amortization	48.8	45.3	51.7	45.3	42.5	44.1	45.1	42.4	51.1	41.0
Total Operating Expenses	14.5	22.4	16.0	22.3	24.1	23.8	24.4	31.5	26.7	25.4
Operating Income	-21.3	-2.5	2.7	-40.2	10.0	5.3	70.7	141.9	213.3	117.2

Net Income	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Interest Income	15.5	15.5	18.2	11.9	3.2	0.3	7.0	7.3	1.9	0.2	0.0	0.0
Interest Expense	3.0	3.0	3.8	6.9	21.8	69.7	74.5	66.8	38.8	36.0	0.0	0.7
Other Expense	-26.1	-26.1	-17.1	-17.6	-26.1	-66.6	-149.7	-281.5	-70.7	-8.8	-315.3	-101.8
IBT	-87.5	-87.5	210.8	845.5	1,554.8	290.5	-243.6	-260.7	137.5	105.8	-412.8	-70.1
Income Tax Expense	-25.8	-25.8	23.2	123.5	106.2	3.6	-2.2	-57.6	-165.4	-68.0	-155.1	-17.7
Net Income	-61.7	-61.7	187.6	722.0	1,448.5	288.8	-241.5	-203.1	299.2	154.5	-417.6	-52.3

Net Income	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Interest Income	3.3	3.9	4.2	4.0	5.0	5.1	4.1	4.0	3.0	4.6
Interest Expense	0.7	0.8	0.8	0.8	0.6	1.0	1.1	1.1	1.6	1.7
Other Expense	-5.7	-6.3	-8.9	-5.2	-4.3	-5.6	-6.5	-0.7	-8.8	-4.4
IBT	-27.0	-8.8	-6.2	-45.4	5.7	-0.3	64.2	141.2	204.5	112.8
Income Tax Expense	-9.8	-3.3	-1.2	-11.4	7.8	-4.1	5.3	14.2	28.5	19.0
Net Income	-17.3	-5.5	-5.0	-33.9	-2.1	3.8	58.9	127.0	176.0	93.8

Per Share Data	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
EPS	$0.00	$0.00	$0.00	$51.18	$82.82	$15.66	$-13.20	$-10.80	$27.28	$15.12	$-40.54	$-1.73
EPS Diluted	$0.00	$0.00	$0.00	$49.30	$79.49	$15.30	$-13.20	$-10.80	$25.54	$14.35	$-40.54	$-1.73
Shares Outstanding	12.9	13.0	13.0	14.1	17.5	18.4	18.3	18.8	11.0	10.2	10.3	30.3
Diluted Shares Outstanding	12.9	13.0	13.1	14.6	18.2	18.9	18.3	18.8	11.7	10.8	10.3	30.3

Per Share Data	TTM	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$13.35	$6.88
EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$12.88	$6.65
Shares Outstanding	12.9	13.0	13.1	13.0	13.0	13.0	13.0	13.0	13.2	13.6
Diluted Shares Outstanding	12.9	13.0	13.1	13.0	13.0	13.1	13.1	13.2	13.7	14.1

Current Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash And Equivalents	336.1	481.6	268.2	301.9	81.2	139.2	212.8	233.6	141.9	127.9	0.3
Short Term Investments	0.0	0.0	0.0	46.1	0.0	0.0	0.7	16.2	12.4	0.0	0.0
Total Cash & ST Investments	336.1	481.6	268.2	348.0	81.2	139.2	212.8	233.6	141.9	127.9	0.3
Accounts Receivable	505.1	362.1	509.7	407.2	489.2	145.7	244.7	292.6	149.1	191.5	88.2
Inventory	221.8	169.3	231.3	200.6	129.4	108.1	162.7	122.0	69.6	75.4	66.5
Other Current Assets	32.9	23.7	39.1	49.4	48.2	117.2	91.4	90.8	102.6	3.5	1.5
Total Current Assets	1,095.9	1,036.7	1,048.3	1,114.4	748.0	510.1	711.5	829.6	463.2	425.2	181.5

Current Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Cash And Equivalents	408.5	449.0	448.0	481.6	484.6	336.1	269.4	268.2	296.1	312.4
Short Term Investments	49.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Cash & ST Investments	457.9	449.0	448.0	481.6	484.6	336.1	269.4	268.2	296.1	312.4
Accounts Receivable	289.2	296.0	342.0	362.1	375.9	505.1	526.2	509.7	432.4	432.0
Inventory	210.0	207.3	190.1	169.3	200.1	221.8	246.0	231.3	271.8	270.5
Other Current Assets	32.8	35.9	27.5	23.7	32.4	32.9	34.9	39.1	48.7	63.4
Total Current Assets	989.9	988.2	1,007.5	1,036.7	1,093.0	1,095.9	1,076.5	1,048.3	1,048.9	1,078.3

Long-Term Assets	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Net Property, Plant & Equipment	1,074.5	1,078.3	1,044.2	893.7	806.5	826.9	1,106.4	1,228.2	196.6	317.0	1,493.4
Goodwill	0.0	11.1	11.1	10.7	0.0	0.0	0.0	95.6	0.0	0.0	0.0
Intangible Assets	43.2	39.9	46.6	55.1	74.2	88.2	125.1	154.6	18.5	87.1	12.0
Long-Term Investments	161.3	41.1	31.7	23.1	20.5	18.4	18.4	15.2	3.6	0.0	0.0
Other Long-Term Assets	109.4	225.1	216.2	214.8	229.0	254.9	308.3	395.6	76.1	117.4	28.5
Total Long-Term Assets	1,397.0	1,402.0	1,357.8	1,198.1	1,109.7	1,170.0	1,591.3	1,916.5	373.4	521.5	1,533.9
Total Assets	2,493.0	2,438.7	2,406.1	2,312.5	1,857.7	1,680.1	2,302.8	2,746.1	836.6	946.8	1,715.4

Long-Term Assets	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Net Property, Plant & Equipment	1,035.8	624.1	1,064.9	1,078.3	1,062.6	1,074.5	1,057.5	1,044.2	986.3	967.4
Goodwill	0.0	0.0	0.0	11.1	0.0	0.0	0.0	11.1	0.0	0.0
Intangible Assets	35.8	37.2	38.5	39.9	41.6	43.2	44.9	46.6	48.6	50.7
Long-Term Investments	0.0	218.9	212.6	41.1	42.5	161.3	160.0	188.2	71.3	76.0
Other Long-Term Assets	276.8	497.8	70.1	225.1	230.9	109.4	113.6	59.7	188.8	176.1
Total Long-Term Assets	1,355.4	1,384.9	1,393.0	1,402.0	1,386.5	1,397.0	1,384.3	1,357.8	1,304.0	1,279.5
Total Assets	2,345.3	2,373.1	2,400.5	2,438.7	2,479.4	2,493.0	2,460.8	2,406.1	2,353.0	2,357.8

Current Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Accounts Payable	122.5	96.6	128.8	106.0	90.1	58.4	98.7	114.6	76.3	98.2	32.7
Short-Term Debt	3.3	2.9	2.3	3.1	3.0	28.8	28.5	42.7	10.7	2.3	0.1
Other Current Liabilities	182.5	123.6	147.6	282.1	28.2	158.6	33.6	50.6	154.9	105.8	92.0
Current Liabilities	308.7	251.1	309.9	402.6	295.9	259.1	315.2	355.2	242.2	218.6	128.3

Current Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Accounts Payable	83.4	87.4	110.2	96.6	111.4	122.5	151.5	128.8	121.5	106.2
Short-Term Debt	2.1	2.6	2.7	2.9	3.1	3.3	3.4	2.3	3.4	3.5
Other Current Liabilities	140.3	153.3	124.7	123.6	160.9	150.3	175.9	147.6	156.0	145.6
Current Liabilities	250.5	243.3	260.2	251.1	304.6	308.7	341.3	309.9	315.2	295.7

Long-Term Liabilities	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Long-Term Debt	5.3	2.9	10.3	7.9	445.6	553.7	564.5	545.3	362.0	346.8	0.1
Capital Leases	0.0	0.0	7.5	0.0	19.0	20.8	1.8	73.0	0.0	0.0	0.0
Def. Tax Liability	43.9	40.5	39.1	10.9	0.3	0.5	0.4	15.1	0.0	270.0	67.7
Total Liabilities	849.4	789.2	832.1	882.7	1,310.8	1,480.0	1,606.7	1,674.9	744.0	909.5	501.5

Long-Term Liabilities	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Long-Term Debt	2.9	3.1	2.4	2.9	3.6	5.3	6.0	10.3	7.1	7.8
Capital Leases	0.0	3.5	3.7	0.0	4.3	4.7	5.0	7.5	4.8	4.9
Def. Tax Liability	25.5	28.4	29.7	40.5	41.1	43.9	41.2	39.1	35.3	33.3
Total Liabilities	753.2	759.4	785.7	789.2	828.8	849.4	869.7	832.1	794.9	791.1

Total Common Equity	TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.0
Retained Earnings	2,154.8	2,156.5	1,969.5	1,275.3	-71.7	-360.5	86.8	403.1	104.0	-10.9	-559.9
Comprehensive Income	-48.3	-50.1	-40.6	-12.2	-58.5	-112.0	-58.6	-23.1	-1.9	2.1	4.1
Total Common Equity	1,643.6	1,649.5	1,573.9	1,429.8	546.9	200.1	696.1	1,071.1	92.6	37.2	1,213.9

Total Common Equity	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Retained Earnings	2,112.0	2,117.5	2,122.4	2,156.5	2,158.6	2,154.8	2,095.9	1,969.5	1,800.2	1,713.4
Comprehensive Income	-48.1	-49.2	-49.0	-50.1	-48.1	-48.3	-39.8	-40.6	-16.3	-15.9
Total Common Equity	1,592.1	1,613.7	1,614.8	1,649.5	1,650.6	1,643.6	1,591.1	1,573.9	1,558.1	1,566.7

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Total Debt		8.6	5.8	14.4	11.0	448.6	582.5	593.0	588.0	372.7	349.2	0.1
Book Value		1,643.6	1,649.5	1,573.9	1,429.8	546.9	200.1	696.1	1,071.1	92.6	37.2	1,213.9

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
Total Debt		0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Book Value		1,592.1	1,613.7	1,614.8	1,649.5	1,650.6	1,643.6	1,591.1	1,573.9	1,558.1	1,566.7

Cash Flow From Operating Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Net Income	455.7	-61.7	187.6	722.0	1,448.5	288.8	-446.9	-316.3	299.2	154.5	-417.6	-52.3
Depreciation & Amortization	185.6	202.1	174.0	145.4	127.1	123.3	161.5	315.1	72.2	124.0	204.3	201.7
Stock-Based Compensation	18.6	13.6	12.3	19.0	7.5	5.3	4.9	12.4	13.4	20.4	2.7	110.4
Change Working Capital	-2.2	-33.2	138.8	-124.6	-134.7	-287.3	34.4	-172.8	-191.3	26.1	-13.3	-75.7
Change In Accounts Receivable	-102.5	83.4	145.4	-102.5	82.8	-336.2	91.2	47.4	-84.1	34.8	41.4	-30.8
Change In Accounts Payable	15.7	-29.1	-19.3	15.7	3.7	25.2	-28.6	-28.1	-7.1	31.1	-1.5	6.7
Change In Inventories	-27.9	-21.5	64.2	-27.9	-63.2	-21.3	48.7	-40.7	33.2	0.4	2.4	-29.0
Other Non-cash Items	246.6	47.9	61.6	49.7	50.1	45.0	342.2	305.7	31.7	59.3	625.4	124.5
Cash from Operations	719.0	0.0	0.0	851.2	1,484.0	174.9	129.2	131.9	158.4	305.6	150.9	165.1

Cash Flow From Operating Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Income	-17.3	-5.5	-5.0	-33.9	-2.1	3.8	58.9	127.0	176.0	93.8
Depreciation & Amortization	48.8	45.3	46.2	45.3	49.1	44.1	45.1	42.4	51.1	34.7
Stock-Based Compensation	-7.7	3.0	4.0	3.4	3.6	3.0	3.5	2.8	9.3	3.0
Change Working Capital	-16.8	-7.5	-11.4	2.6	-1.9	121.7	9.9	9.0	-27.9	6.8
Change In Accounts Receivable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-102.5	0.0
Change In Accounts Payable	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	15.7	0.0
Change In Inventories	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-27.9	0.0
Other Non-cash Items	19.7	18.7	20.7	16.3	5.2	19.9	16.0	13.3	7.2	16.5
Cash from Operations	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	227.6	157.2

Cash Flow From Investing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Capital Expenditure	-241.0	-127.2	-198.8	-245.4	-164.3	-83.3	-154.0	-192.4	-92.1	-83.1	-59.5	-42.1
Acquisitions	-30.6	-37.9	-31.5	-42.7	-44.4	-6.7	-55.6	-10.1	-5.3	-40.4	-5.9	0.0
Investments	-75.2	-106.2	-48.7	-207.1	-269.4	-18.0	-21.1	-92.9	-3.3	0.0	-42.1	-7.9
Sales of Investment	110.5	67.2	48.0	321.0	149.4	13.3	16.7	100.3	3.4	0.0	0.0	0.0
Other Investing Activities	1.0	0.0	0.0	8.2	-0.6	4.8	4.1	3.3	199.5	-80.9	-6.9	-64.6
Cash from Investing	-235.2	0.0	0.0	-166.0	-329.4	-89.9	-210.0	-191.8	102.2	-121.3	-97.0	-114.6

Cash Flow From Investing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Capital Expenditure	-29.0	-25.1	-34.6	-38.5	-42.7	-31.4	-61.1	-63.6	-61.5	-54.7
Acquisitions	-9.6	-4.9	-13.7	-9.8	-9.4	-7.2	-7.2	-8.5	-8.7	-6.9
Investments	-18.2	-58.7	-14.6	-14.7	-11.7	-10.1	-19.7	-7.2	-40.6	-7.7
Sales of Investment	18.4	18.1	15.6	15.1	11.5	10.4	16.0	10.2	71.4	12.9
Other Investing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.0
Cash from Investing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-39.4	-55.3

Cash Flow From Financing Activities	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Debt Repaid	-30.7	0.0	0.0	-2.3	-450.6	-139.6	-79.7	-571.3	-476.1	-372.0	-1.8	-1.2
Debt Issued	28.0	5.8	-8.6	5.8	13.0	5.6	69.2	576.2	691.4	395.6	2.0	1.2
Issuance of Common Stock	-0.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	396.4	0.0	0.0
Repurchase of Common Stock	-356.5	-45.2	-122.3	-540.1	-521.8	-0.8	-0.2	-37.6	-20.3	-49.9	0.0	0.0
Dividends Paid	-23.4	0.0	0.0	-113.0	-13.4	0.0	0.0	0.0	0.0	-100.7	0.0	0.0
Other Financing Activities	-5.3	0.0	0.0	-1.0	3.9	-6.7	57.5	539.2	519.1	352.4	-51.8	-49.3
Cash from Financing	-412.2	0.0	0.0	-656.4	-981.9	-147.0	-22.4	-69.7	22.7	-170.3	-53.6	-50.6

Cash Flow From Financing Activities	4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Debt Repaid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.6	-0.6
Debt Issued	5.0	-0.8	0.7	-0.8	-0.9	-1.9	-0.9	-5.0	4.5	-0.1
Issuance of Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Repurchase of Common Stock	-20.0	-20.0	0.0	-5.2	-4.7	0.0	-1.6	-116.1	-136.7	-102.2
Dividends Paid	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-13.3	-7.1
Other Financing Activities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-4.3	-0.4
Cash from Financing	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-183.2	-106.5

Cash position		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Net Change in Cash		35.5	-115.6	220.0	28.7	172.8	-62.0	-103.1	-129.6	283.3	14.0	0.2	0.0
Closing Cash Balance		336.1	366.0	604.2	384.1	355.4	182.6	244.6	347.7	477.2	141.9	0.3	0.0

Cash position		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Net Change in Cash		-42.5	-40.8	3.0	-32.0	-1.5	150.4	63.9	7.2	-27.9	-4.6
Closing Cash Balance		366.0	534.3	575.1	572.2	604.2	605.6	455.3	391.3	268.2	379.1

Free Cash Flow		TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2015	2014
Free Cash Flow		478.0	17.8	381.1	605.8	1,319.7	91.6	-24.8	-60.5	66.3	222.4	91.3	123.0
Real Free Cash Flow		459.4	4.2	368.8	586.8	1,312.2	86.3	-29.7	-72.9	52.9	202.1	88.7	12.5

Free Cash Flow		4-2025	3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023
Free Cash Flow		-10.0	25.4	18.6	-16.3	13.6	158.0	77.0	132.5	166.1	102.5
Real Free Cash Flow		-2.3	22.5	14.6	-19.7	10.0	155.0	73.5	129.7	156.7	99.5