Alpha Metallurgical Resources, Inc. financial data

Symbol
AMR on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
340 Martin Luther King Jr. Blvd., Bristol, Tennessee
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Contura Energy, Inc. (to 1/29/2021)
Latest financial report
Q1 2024 - May 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 337 % +6.13%
Quick Ratio 80.8 % +39.7%
Debt-to-equity 52.3 % -14.6%
Return On Equity 36.8 % -60.5%
Return On Assets 24.2 % -58.2%
Operating Margin 20.2 % -44.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -10.1%
Common Stock, Shares, Outstanding 13M shares -12.1%
Entity Public Float 1.3B USD -18.8%
Common Stock, Value, Issued 224K USD +2.75%
Weighted Average Number of Shares Outstanding, Basic 13M shares -14.8%
Weighted Average Number of Shares Outstanding, Diluted 13.2M shares -16.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.42B USD -13.1%
Revenue from Contract with Customer, Excluding Assessed Tax 3.41B USD -13.2%
Costs and Expenses 2.73B USD +9.42%
Operating Income (Loss) 690M USD -52.1%
Nonoperating Income (Expense) -17M USD -14.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 673M USD -52.8%
Income Tax Expense (Benefit) 95.3M USD -12.6%
Net Income (Loss) Attributable to Parent 578M USD -56.1%
Earnings Per Share, Basic 43.2 USD/shares -45.3%
Earnings Per Share, Diluted 41.9 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 269M USD +21.1%
Accounts Receivable, after Allowance for Credit Loss, Current 526M USD -3.67%
Inventory, Net 246M USD -7.74%
Assets, Current 1.08B USD -1.46%
Deferred Income Tax Assets, Net 8.28M USD -21.1%
Operating Lease, Right-of-Use Asset 4.04M USD -10%
Intangible Assets, Net (Excluding Goodwill) 44.9M USD -15.1%
Goodwill 11.1M USD +3.61%
Other Assets, Noncurrent 114M USD +6.21%
Assets 2.46B USD +4.76%
Accounts Payable, Current 151M USD +23.4%
Employee-related Liabilities, Current 59.9M USD +7.41%
Liabilities, Current 341M USD +7.8%
Long-term Debt and Lease Obligation 6.03M USD -28%
Deferred Income Tax Liabilities, Net 41.2M USD +69.8%
Operating Lease, Liability, Noncurrent 3.47M USD -10.6%
Other Liabilities, Noncurrent 20.5M USD +10.9%
Liabilities 870M USD +8.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -39.8M USD -215%
Retained Earnings (Accumulated Deficit) 2.1B USD +36.2%
Stockholders' Equity Attributable to Parent 1.59B USD +2.75%
Liabilities and Equity 2.46B USD +4.76%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 196M USD +10.5%
Net Cash Provided by (Used in) Financing Activities -120M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -68.9M USD -147%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.4M shares +2.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 391M USD +43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.21M USD -79.9%
Deferred Tax Assets, Valuation Allowance 48.1M USD -10.5%
Deferred Tax Assets, Gross 203M USD -7.57%
Operating Lease, Liability 4.04M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 551M USD -59.6%
Lessee, Operating Lease, Liability, to be Paid 5.71M USD -13.6%
Operating Lease, Liability, Current 572K USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 952K USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -8.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 1.61M USD -88.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 35.8M USD -18%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 35.8M USD
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 747K USD -15.5%
Operating Lease, Payments 2.44M USD +4.09%
Additional Paid in Capital 831M USD +2.12%
Current State and Local Tax Expense (Benefit) 3.53M USD -46.7%
Current Federal Tax Expense (Benefit) 80.3M USD -29.7%
Amortization of Intangible Assets 8M USD -49.8%
Depreciation, Depletion and Amortization 40.7M USD +38.3%
Deferred Tax Assets, Net of Valuation Allowance 155M USD -6.61%
Share-based Payment Arrangement, Expense 20.9M USD +112%
Deferred State and Local Income Tax Expense (Benefit) 3.9M USD
Interest Expense 6.29M USD -39.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%