Alpha Metallurgical Resources IncAMR
Price$168.22

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.1B-30.1% YoYTTM through 30 Jun 2026
Net Income -$46.1M-124.6% YoYTTM through 30 Jun 2026
Free Cash Flow -$1.5MTTM through 30 Jun 2026

Margins

Current
EBITDA Margin5.7%
Operating Margin-2.0%
Net Margin-2.2%

Returns

-3.1%ROE
-2.0%ROA

Balance Sheet Health

Debt / Equity0.01x
Current Ratio3.67x
Net Debt-$354.7Mnet cash position
Cash & Equivalents$307.6M

Quality Metrics

Altman Z-Score4.35
Piotroski F-Score4 / 9
FCF Margin-0.1%
Rule of 402.2
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $2.1B
Diluted EPS-$3.60TTM
'19'20'21'22'23'24'25
FY2025: $-4.75

Dividend

$1.94Per share, FY20230.00%Yield

Capital Allocation

Capex Intensity6.8%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.