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AMR FINANCIAL STATEMENTS

Alpha Metallurgical Resources Inc — balance sheet, income statement and cash flow trends

AMRAlpha Metallurgical Resources Inc

🇺🇸 USA · NYSE · Basic Materials · Coking Coal

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B20222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit17.7 M $ · 1%Operating Income-34 M $ · -2%Pre-tax Income-71.1 M $ · -3%Net Income to Owners-46.1 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-12.9%
Gross Profit17.7 M $-72.3%
Operating Income-34 M $—
EBITDA106.4 M $-24.3%
Net Income to Owners-46.1 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B20222023202420252026

Capital Structure

Q2 2026
Total Assets2.3 B
  • Equity1.5 B $66%
  • Current Liabilities253.3 M $11%
  • Long-term Liabilities503.7 M $22%

Key Figures

YoY change
Total Assets2.3 B $-4.9%
Total Liabilities756.9 M $-0.3%
Total Equity1.5 B $-7.1%
Cash & ST Investments338.5 M $-24.6%
Total Debt11.4 M $+97.6%
Net Debt-296.2 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B20222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-100 M0100 M138.4 M $Operating-196.4 M $Investing-81.4 M $Financing-139.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow138.4 M $-56.9%
Capital Expenditures139.9 M $-5.0%
Free Cash Flow-1.5 M $-100.8%
Dividends Paid829.6 M $+11,778.4%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.