For the twelve months ended Jun 30, 2026, Alpha Metallurgical Resources Inc. reported $2.07B of revenue and -$46.07M of net income.
AMR revenue was $492.86M in fiscal Q2 2026 (ended Jun 30, 2026), down 10.4% from a year earlier and down 6.1% from the prior quarter. For the full fiscal 2025 it was $2.13B, down 28.0% from fiscal 2024. Compound annual growth was +8.5% over 5 years. It rose in 3 of the last 8 fiscal years.
AMR net income was -$12.25M in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$4.95M a year earlier. For the full fiscal 2025 it was -$61.69M, compared with $187.58M in fiscal 2024.
AMR diluted EPS was -$0.96 in fiscal Q2 2026 (ended Jun 30, 2026), compared with -$0.38 a year earlier. For the full fiscal 2025 it was -$4.75, compared with $14.28 in fiscal 2024.
AMR free cash flow was -$5.28M in fiscal Q2 2026 (ended Jun 30, 2026), compared with $18.59M a year earlier. For the full fiscal 2025 it was $17.77M, down 95.3% from fiscal 2024. Compound annual growth was +13.0% over 5 years. It rose in 2 of the last 5 fiscal years.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.13B | $2.96B | $3.47B | $4.10B | $2.26B | $1.42B | $2.00B | $2.03B | $1.65B |
| Selling, general and admin | $60.16M | $74.00M | $82.39M | $71.62M | $63.90M | $57.36M | $78.95M | $59.27M | $67.46M |
| Operating income | -$61.37M | $227.85M | $863.09M | $1.58B | $359.20M | -$170.69M | -$169.10M | $193.76M | $182.36M |
| Interest expense | $3.02M | $3.81M | $6.92M | $21.80M | $69.65M | $74.53M | $67.52M | $38.81M | $35.98M |
| Pre-tax income | -$87.46M | $210.75M | $845.46M | $1.55B | $292.20M | -$243.63M | -$272.90M | $137.49M | $105.76M |
| Income tax | -$25.77M | $23.17M | $123.50M | $106.20M | $3.41M | -$2.16M | -$53.29M | -$165.36M | -$67.98M |
| Net income | -$61.69M | $187.58M | $721.96M | $1.45B | $288.79M | -$446.90M | -$316.32M | $299.17M | $154.52M |
| EPS, basic | -$4.75 | $14.41 | $51.18 | $82.82 | $15.66 | -$24.42 | -$16.82 | $27.28 | $15.12 |
| EPS, diluted | -$4.75 | $14.28 | $49.30 | $79.49 | $15.30 | -$24.42 | -$16.82 | $25.54 | $14.35 |
| Diluted shares | 13.0M | 13.1M | 14.6M | 18.2M | 18.9M | 18.3M | 18.8M | 11.7M | 10.8M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $365.97M | $604.16M | $268.21M | $355.39M | $182.61M | $244.57M | $347.68M | $477.25M | $141.92M |
| Short-term investments | $49.58M | $0 | $0 | $46.05M | $0 | - | - | - | - |
| Receivables | $278.62M | $362.14M | $509.68M | $407.21M | $489.24M | $145.67M | $224.17M | $292.62M | $127.33M |
| Inventory | $193.00M | $169.27M | $231.34M | $200.57M | $129.38M | $108.05M | $150.89M | $121.97M | $69.56M |
| Current assets | $918.31M | $1.04B | $1.05B | $1.11B | $747.99M | $510.13M | $711.48M | $829.60M | $463.15M |
| Goodwill | $11.12M | $11.12M | $11.12M | $10.74M | $0 | - | $0 | $95.62M | $0 |
| Total assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B | $2.30B | $2.75B | $836.60M |
| Current liabilities | $205.52M | $251.11M | $309.93M | $402.63M | $295.93M | $259.05M | $315.15M | $355.24M | $242.18M |
| Long-term debt | $9.84M | $2.87M | $6.79M | $7.90M | $445.56M | $553.70M | $564.46M | $545.27M | $361.97M |
| Total debt | $9.84M | $2.87M | $6.79M | $7.90M | $445.56M | $553.70M | $564.46M | $545.27M | $361.97M |
| Total liabilities | $735.13M | $789.21M | $832.13M | $882.72M | $1.31B | $1.48B | $1.61B | $1.67B | $743.95M |
| Shareholders' equity | $1.55B | $1.65B | $1.57B | $1.43B | $546.91M | $200.10M | $696.12M | $1.07B | $92.65M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $144.93M | $579.92M | $851.16M | $1.48B | $174.94M | $129.24M | $131.88M | $158.38M | $314.26M |
| Capital expenditures | $127.15M | $198.85M | $245.37M | $164.31M | $83.30M | $119.58M | $160.45M | $81.88M | $72.70M |
| Free cash flow | $17.77M | $381.07M | $605.79M | $1.32B | $91.64M | $9.66M | -$28.57M | $76.50M | $241.56M |
| Investing cash flow | -$203.97M | -$230.99M | -$166.00M | -$329.36M | -$89.86M | -$209.97M | -$191.75M | $102.20M | -$121.31M |
| Financing cash flow | -$52.23M | -$128.90M | -$656.43M | -$981.87M | -$147.04M | -$22.38M | -$69.69M | $22.71M | -$170.28M |
| Dividends paid | $415.0K | $3.08M | $113.01M | $13.36M | $0 | $0 | $0 | $0 | $100.73M |
| Share repurchases | - | - | - | $521.80M | $786.0K | $209.0K | $37.62M | $20.27M | $49.93M |
| Stock-based compensation | $13.60M | $12.32M | $19.02M | $7.48M | $5.32M | $4.90M | $12.40M | $13.35M | $20.37M |
| Depreciation and amortization | $174.52M | $167.33M | $136.87M | $107.62M | $110.05M | - | - | - | - |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -28.0% | -14.8% | -15.4% | 81.6% | 59.5% | -29.2% | -1.5% | 23.1% | - |
| Net income growth, YoY | - | -74.0% | -50.2% | 401.6% | - | - | - | 93.6% | - |
| EPS growth, YoY | - | -71.0% | -38.0% | 419.5% | - | - | - | 78.0% | - |
| Operating margin | -2.9% | 7.7% | 24.9% | 38.5% | 15.9% | -12.1% | -8.4% | 9.5% | 11.1% |
| Net margin | -2.9% | 6.3% | 20.8% | 35.3% | 12.8% | -31.6% | -15.8% | 14.7% | 9.4% |
| Free cash flow margin | 0.8% | 12.9% | 17.5% | 32.2% | 4.1% | 0.7% | -1.4% | 3.8% | 14.6% |
| Return on equity | -4.0% | 11.4% | 45.9% | 101.3% | 52.8% | -223.3% | -45.4% | 27.9% | 166.8% |
| Return on assets | -2.7% | 7.7% | 30.0% | 62.6% | 15.5% | -26.6% | -13.7% | 10.9% | 18.5% |
| Current ratio | 4.47 | 4.13 | 3.38 | 2.77 | 2.53 | 1.97 | 2.26 | 2.34 | 1.91 |
| Debt to equity | 0.01 | 0.00 | 0.00 | 0.01 | 0.81 | 2.77 | 0.81 | 0.51 | 3.91 |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492.86M | $524.99M | $520.47M | $526.78M | $550.27M | $531.96M | $617.35M | $671.90M | $803.97M | $864.07M | $959.99M | $741.82M |
| Selling, general and admin | $17.26M | $16.60M | $13.82M | $15.70M | $15.22M | $15.42M | $16.83M | $15.99M | $18.80M | $22.38M | $26.14M | $18.05M |
| Operating income | -$10.50M | -$10.43M | -$21.32M | -$2.52M | $2.65M | -$40.17M | $9.99M | $5.31M | $70.68M | $141.88M | $213.32M | $117.16M |
| Interest expense | $962.0K | $841.0K | $730.0K | $765.0K | $761.0K | $763.0K | $583.0K | $1.04M | $1.10M | $1.09M | $1.60M | $1.75M |
| Pre-tax income | -$18.85M | -$16.36M | -$27.03M | -$8.85M | -$6.20M | -$45.38M | $5.69M | -$283.0K | $64.19M | $141.16M | $204.55M | $112.78M |
| Income tax | -$6.59M | -$5.33M | -$9.76M | -$3.33M | -$1.25M | -$11.44M | $7.82M | -$4.09M | $5.28M | $14.16M | $28.53M | $18.96M |
| Net income | -$12.25M | -$11.03M | -$17.27M | -$5.51M | -$4.95M | -$33.95M | -$2.13M | $3.80M | $58.91M | $127.00M | $176.02M | $93.81M |
| EPS, basic | -$0.96 | -$0.86 | -$1.35 | -$0.42 | -$0.38 | -$2.60 | -$0.18 | $0.29 | $4.53 | $9.77 | $13.93 | $6.88 |
| EPS, diluted | -$0.96 | -$0.86 | -$1.35 | -$0.42 | -$0.38 | -$2.60 | -$0.09 | $0.29 | $4.49 | $9.59 | $13.48 | $6.65 |
| Diluted shares | 12.7M | 12.8M | - | 13.0M | 13.1M | 13.0M | - | 13.1M | 13.1M | 13.2M | - | 14.1M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $307.60M | $317.23M | $365.97M | $408.52M | $449.03M | $447.99M | $604.16M | $484.56M | $336.15M | $269.39M | $268.21M | $296.06M |
| Short-term investments | $30.89M | $49.65M | $49.58M | $49.41M | - | - | $0 | - | - | - | $0 | $0 |
| Receivables | $230.56M | $302.14M | $278.62M | $289.18M | $296.05M | $341.99M | $362.14M | $375.87M | $505.09M | $526.22M | $509.68M | $432.40M |
| Inventory | $262.44M | $213.10M | $193.00M | $210.03M | $207.25M | $190.09M | $169.27M | $200.11M | $221.81M | $246.03M | $231.34M | $271.81M |
| Current assets | $862.46M | $909.48M | $918.31M | $989.94M | $988.23M | $1.01B | $1.04B | $1.09B | $1.10B | $1.08B | $1.05B | $1.05B |
| Goodwill | - | - | $11.12M | - | - | - | $11.12M | - | - | - | $11.12M | - |
| Total assets | $2.26B | $2.28B | $2.28B | $2.35B | $2.37B | $2.40B | $2.44B | $2.48B | $2.49B | $2.46B | $2.41B | $2.35B |
| Current liabilities | $253.26M | $247.99M | $205.52M | $250.53M | $243.34M | $260.16M | $251.11M | $304.63M | $308.65M | $341.29M | $309.93M | $315.21M |
| Long-term debt | $8.20M | $8.98M | $9.84M | $2.85M | $3.14M | $2.37M | $2.87M | $3.58M | $5.30M | $6.03M | $6.79M | $7.06M |
| Total debt | $8.20M | $8.98M | $9.84M | $2.85M | $3.14M | $2.37M | $2.87M | $3.58M | $5.30M | $6.03M | $6.79M | $7.06M |
| Total liabilities | $756.93M | $765.48M | $735.13M | $753.17M | $759.40M | $785.66M | $789.21M | $828.79M | $849.38M | $869.66M | $832.13M | $794.89M |
| Shareholders' equity | $1.50B | $1.52B | $1.55B | $1.59B | $1.61B | $1.61B | $1.65B | $1.65B | $1.64B | $1.59B | $1.57B | $1.56B |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.86M | $29.05M | $18.97M | $50.55M | $53.23M | $22.18M | $56.26M | $189.46M | $138.13M | $196.07M | $199.35M | $157.20M |
| Capital expenditures | $45.15M | $40.67M | $28.96M | $25.10M | $34.64M | $38.45M | $42.68M | $31.45M | $61.10M | $63.62M | $61.54M | $54.73M |
| Free cash flow | -$5.28M | -$11.62M | -$9.99M | $25.44M | $18.59M | -$16.27M | $13.58M | $158.01M | $77.03M | $132.46M | $137.82M | $102.47M |
| Investing cash flow | -$33.97M | -$53.59M | -$38.28M | -$70.53M | -$47.39M | -$47.77M | -$52.26M | -$38.20M | -$71.67M | -$68.86M | -$39.36M | -$55.34M |
| Financing cash flow | -$14.53M | -$23.89M | -$22.11M | -$20.84M | -$2.88M | -$6.39M | -$5.48M | -$880.0K | -$2.51M | -$120.03M | -$154.93M | -$106.50M |
| Dividends paid | - | - | $0 | $0 | $0 | $415.0K | $0 | $0 | $77.0K | $3.00M | $13.28M | $7.08M |
| Share repurchases | - | - | - | - | - | - | - | - | - | - | - | $100.96M |
| Stock-based compensation | $4.24M | $3.74M | $3.19M | $2.95M | $4.02M | $3.44M | $3.00M | $3.01M | $3.54M | $2.77M | $9.34M | $3.00M |
| Depreciation and amortization | $36.04M | $39.93M | $41.89M | $43.90M | $44.82M | $43.91M | $40.84M | $42.41M | $43.38M | $40.70M | $42.64M | $32.58M |
| Line item | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -10.4% | -1.3% | -15.7% | -21.6% | -31.6% | -38.4% | -35.7% | -9.4% | -6.3% | -5.2% | 16.6% | -14.7% |
| Net income growth, YoY | - | - | - | - | - | - | - | -95.9% | -67.5% | -53.1% | -20.2% | -62.9% |
| EPS growth, YoY | - | - | - | - | - | - | - | -95.6% | -63.1% | -43.6% | -8.5% | -53.4% |
| Operating margin | -2.1% | -2.0% | -4.1% | -0.5% | 0.5% | -7.6% | 1.6% | 0.8% | 8.8% | 16.4% | 22.2% | 15.8% |
| Net margin | -2.5% | -2.1% | -3.3% | -1.0% | -0.9% | -6.4% | -0.3% | 0.6% | 7.3% | 14.7% | 18.3% | 12.6% |
| Free cash flow margin | -1.1% | -2.2% | -1.9% | 4.8% | 3.4% | -3.1% | 2.2% | 23.5% | 9.6% | 15.3% | 14.4% | 13.8% |
| Current ratio | 3.41 | 3.67 | 4.47 | 3.95 | 4.06 | 3.87 | 4.13 | 3.59 | 3.55 | 3.15 | 3.38 | 3.33 |
| Debt to equity | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Source: XBRL data Alpha Metallurgical Resources Inc. files with the SEC, latest filing dated Aug 7, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| AMR | $2.07B | -12.9% | -$46.07M | -2.2% | $1.82B |
| BHP | $58.76B | +14.6% | $9.83B | 16.7% | $199.76B |
| HCC | $1.86B | +52.0% | $232.04M | 12.5% | $4.27B |
| CNR | $4.41B | +19.4% | $77.53M | 1.8% | $3.73B |
| ARLP | $2.17B | -5.1% | $268.08M | 12.3% | $3.17B |
| BTU | $4.01B | -0.7% | -$182.70M | -4.6% | $1.95B |
| NRP | - | - | $102.33M | - | $1.56B |
| METC | $544.51M | -6.0% | -$66.67M | -12.2% | $394.8M |
| NC | $282.36M | +0.5% | $14.94M | 5.3% | $251.2M |