Alpha Metallurgical Resources, Inc. financial data

Symbol
AMR on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
340 Martin Luther King Jr. Blvd., Bristol, TN
State of incorporation
DE
Fiscal year end
December 31
Former names
Contura Energy, Inc. (to 1/29/2021)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 357 % +3.46%
Quick Ratio 69.4 % -17.4%
Debt-to-equity 51.1 % -0.89%
Return On Equity 11.5 % -75.2%
Return On Assets 7.6 % -75.1%
Operating Margin 7.7 % -69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares +0.35%
Common Stock, Shares, Outstanding 13M shares +0.6%
Entity Public Float 1.8B USD +38.5%
Common Stock, Value, Issued 224K USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 13M shares -7.75%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -10.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.96B USD -14.8%
Revenue from Contract with Customer, Excluding Assessed Tax 2.95B USD -14.8%
Costs and Expenses 2.73B USD +4.64%
Operating Income (Loss) 228M USD -73.6%
Nonoperating Income (Expense) -17.1M USD +2.96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 211M USD -75.1%
Income Tax Expense (Benefit) 23.2M USD -81.2%
Net Income (Loss) Attributable to Parent 188M USD -74%
Earnings Per Share, Basic 14.4 USD/shares -71.8%
Earnings Per Share, Diluted 14.3 USD/shares -71%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 482M USD +79.6%
Accounts Receivable, after Allowance for Credit Loss, Current 362M USD -28.9%
Inventory, Net 169M USD -26.8%
Assets, Current 1.04B USD -1.11%
Deferred Income Tax Assets, Net 6.52M USD -18.8%
Operating Lease, Right-of-Use Asset 3.56M USD -11.7%
Intangible Assets, Net (Excluding Goodwill) 39.9M USD -14.4%
Goodwill 11.1M USD 0%
Other Assets, Noncurrent 112M USD +4.8%
Assets 2.44B USD +1.36%
Accounts Payable, Current 96.6M USD -25%
Employee-related Liabilities, Current 48.6M USD -22.6%
Liabilities, Current 251M USD -19%
Long-term Debt and Lease Obligation 2.87M USD -57.8%
Deferred Income Tax Liabilities, Net 40.5M USD +3.43%
Operating Lease, Liability, Noncurrent 2.97M USD -14.4%
Other Liabilities, Noncurrent 21.4M USD +14.8%
Liabilities 789M USD -5.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax -50.1M USD -23.4%
Retained Earnings (Accumulated Deficit) 2.16B USD +9.49%
Stockholders' Equity Attributable to Parent 1.65B USD +4.8%
Liabilities and Equity 2.44B USD +1.36%

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 +1.47%
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 604M USD +57.3%
Deferred Tax Assets, Valuation Allowance 48.7M USD +1.23%
Deferred Tax Assets, Gross 201M USD -0.76%
Operating Lease, Liability 3.56M USD -11.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 178M USD -74.3%
Lessee, Operating Lease, Liability, to be Paid 4.85M USD -15.1%
Operating Lease, Liability, Current 597K USD +4.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 940K USD -1.26%
Lessee, Operating Lease, Liability, to be Paid, Year One 975K USD -2.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 0%
Deferred Income Tax Expense (Benefit) 1.61M USD -88.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.28M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 768K USD -16.3%
Deferred Tax Assets, Operating Loss Carryforwards 31.8M USD -11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 699K USD -6.43%
Additional Paid in Capital 840M USD +0.64%
Amortization of Intangible Assets 6.7M USD -21.4%
Depreciation, Depletion and Amortization 167M USD +22.3%
Deferred Tax Assets, Net of Valuation Allowance 152M USD -1.39%
Interest Expense 6.29M USD -39.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%