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-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 341 % +4.7%
Quick Ratio 71.1 % -6.29%
Debt-to-equity 52.3 % -2.32%
Return On Equity 22.7 % -54.9%
Return On Assets 14.9 % -54.6%
Operating Margin 13.1 % -49.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -2.01%
Common Stock, Shares, Outstanding 13M shares -2.87%
Entity Public Float 1.3B USD -18.8%
Common Stock, Value, Issued 224K USD +1.82%
Weighted Average Number of Shares Outstanding, Basic 13M shares -4.52%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.3B USD -1.05%
Revenue from Contract with Customer, Excluding Assessed Tax 3.29B USD -0.97%
Costs and Expenses 2.87B USD +16.2%
Operating Income (Loss) 431M USD -50.2%
Nonoperating Income (Expense) -21.6M USD -71.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 410M USD -52%
Income Tax Expense (Benefit) 43.9M USD -49.7%
Net Income (Loss) Attributable to Parent 366M USD -52.3%
Earnings Per Share, Basic 28.5 USD/shares -45.7%
Earnings Per Share, Diluted 27.9 USD/shares -44.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 485M USD +63.7%
Accounts Receivable, after Allowance for Credit Loss, Current 376M USD -13.1%
Inventory, Net 200M USD -26.4%
Assets, Current 1.09B USD +4.2%
Deferred Income Tax Assets, Net 8.86M USD -2.46%
Operating Lease, Right-of-Use Asset 4.04M USD -10%
Intangible Assets, Net (Excluding Goodwill) 41.6M USD -14.6%
Goodwill 11.1M USD +3.61%
Other Assets, Noncurrent 110M USD +3.85%
Assets 2.48B USD +5.37%
Accounts Payable, Current 111M USD -8.25%
Employee-related Liabilities, Current 68.3M USD +3.35%
Liabilities, Current 305M USD -3.36%
Long-term Debt and Lease Obligation 3.58M USD -49.3%
Deferred Income Tax Liabilities, Net 41.1M USD +16.5%
Operating Lease, Liability, Noncurrent 3.47M USD -10.6%
Other Liabilities, Noncurrent 22.2M USD +21.7%
Liabilities 829M USD +4.27%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.1M USD -194%
Retained Earnings (Accumulated Deficit) 2.16B USD +19.9%
Stockholders' Equity Attributable to Parent 1.65B USD +5.94%
Liabilities and Equity 2.48B USD +5.37%

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 +1.74%
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 606M USD +59.8%
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 334M USD -58.8%
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
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%
Additional Paid in Capital 837M USD +1.41%
Amortization of Intangible Assets 7.09M USD -28.5%
Depreciation, Depletion and Amortization 169M USD +30.2%
Deferred Tax Assets, Net of Valuation Allowance 155M USD -6.61%
Interest Expense 6.29M USD -39.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%