Stocks · Bituminous Coal & Lignite Surface Mining

Alpha Metallurgical Resources, Inc.

AMR Clue Score38
United States Fiscal year ends December CIK 0001704715
$181.57 +4.18% Close, 9 Oct 2026
Price $181.57 +209.85% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,639.9Operating income182.4Net income154.5EPS, diluted14.35Fiscal year 2018Revenue2,020.9 +23.2%Operating income193.8Net income299.2 +93.6%EPS, diluted25.54Fiscal year 2019Revenue1,995.9 −1.2%Operating income−169.1Net income−316.3 −205.7%EPS, diluted−16.82Fiscal year 2020Revenue1,413.1 −29.2%Operating income−170.7Net income−446.9EPS, diluted−24.42Fiscal year 2021Revenue2,252.6 +59.4%Operating income359.2Net income288.8EPS, diluted15.30Fiscal year 2022Revenue4,093.0 +81.7%Operating income1,580.9Net income1,448.5 +401.6%EPS, diluted79.49Fiscal year 2023Revenue3,456.6 −15.5%Operating income863.1Net income722.0 −50.2%EPS, diluted49.30Fiscal year 2024Revenue2,946.6 −14.8%Operating income227.9Net income187.6 −74.0%EPS, diluted14.28Fiscal year 2025Revenue2,122.6 −28.0%Operating income−61.4Net income−61.7 −132.9%EPS, diluted−4.75
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,639.9 2,020.9 1,995.9 1,413.1 2,252.6 4,093.0 3,456.6 2,946.6 2,122.6
Growth +23.2% −1.2% −29.2% +59.4% +81.7% −15.5% −14.8% −28.0%
Operating income 182.4 193.8 −169.1 −170.7 359.2 1,580.9 863.1 227.9 −61.4
Net income 154.5 299.2 −316.3 −446.9 288.8 1,448.5 722.0 187.6 −61.7
Growth +93.6% −205.7% +401.6% −50.2% −74.0% −132.9%
EPS, diluted 14.35 25.54 −16.82 −24.42 15.30 79.49 49.30 14.28 −4.75

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin11.1%Net margin9.4%Free cash flow margin14.7%Fiscal year 2018Operating margin9.6%Net margin14.8%Free cash flow margin3.8%Fiscal year 2019Operating margin−8.5%Net margin−15.8%Free cash flow margin−1.4%Fiscal year 2020Operating margin−12.1%Net margin−31.6%Free cash flow margin0.7%Fiscal year 2021Operating margin15.9%Net margin12.8%Free cash flow margin4.1%Fiscal year 2022Operating margin38.6%Net margin35.4%Free cash flow margin32.2%Fiscal year 2023Operating margin25.0%Net margin20.9%Free cash flow margin17.5%Fiscal year 2024Operating margin7.7%Net margin6.4%Free cash flow margin12.9%Fiscal year 2025Operating margin−2.9%Net margin−2.9%Free cash flow margin0.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 11.1% 9.6% −8.5% −12.1% 15.9% 38.6% 25.0% 7.7% −2.9%
Net margin 9.4% 14.8% −15.8% −31.6% 12.8% 35.4% 20.9% 6.4% −2.9%
Free cash flow margin 14.7% 3.8% −1.4% 0.7% 4.1% 32.2% 17.5% 12.9% 0.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow314.3Capital expenditure−72.7Free cash flow241.6Buybacks−49.9Dividends paid−100.7Fiscal year 2018Operating cash flow158.4Capital expenditure−81.9Free cash flow76.5 −68.3%Buybacks−20.3Dividends paid0.0Fiscal year 2019Operating cash flow131.9Capital expenditure−160.4Free cash flow−28.6 −137.3%Buybacks−37.6Dividends paid0.0Fiscal year 2020Operating cash flow129.2Capital expenditure−119.6Free cash flow9.7Buybacks−0.2Dividends paid0.0Fiscal year 2021Operating cash flow174.9Capital expenditure−83.3Free cash flow91.6 +849.0%Buybacks−0.8Dividends paid0.0Fiscal year 2022Operating cash flow1,484.0Capital expenditure−164.3Free cash flow1,319.7 +1,340.0%Buybacks−521.8Dividends paid−13.4Fiscal year 2023Operating cash flow851.2Capital expenditure−245.4Free cash flow605.8 −54.1%Dividends paid−26.8Fiscal year 2024Operating cash flow579.9Capital expenditure−198.8Free cash flow381.1 −37.1%Dividends paid−3.1Fiscal year 2025Operating cash flow144.9Capital expenditure−127.2Free cash flow17.8 −95.3%Dividends paid−0.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 314.3 158.4 131.9 129.2 174.9 1,484.0 851.2 579.9 144.9
Capital expenditure −72.7 −81.9 −160.4 −119.6 −83.3 −164.3 −245.4 −198.8 −127.2
Free cash flow 241.6 76.5 −28.6 9.7 91.6 1,319.7 605.8 381.1 17.8
Growth −68.3% −137.3% +849.0% +1,340.0% −54.1% −37.1% −95.3%
Buybacks −49.9 −20.3 −37.6 −0.2 −0.8 −521.8 n/a n/a n/a
Dividends paid −100.7 0.0 0.0 0.0 0.0 −13.4 −26.8 −3.1 −0.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash141.9Shareholders’ equity92.6Fiscal year 2018Cash233.6Total debt632.8Net cash (debt)−399.2Shareholders’ equity1,071.1Debt to equity0.59Fiscal year 2019Cash212.8Total debt622.7Net cash (debt)−409.9Shareholders’ equity696.1Debt to equity0.89Fiscal year 2020Cash139.2Total debt599.6Net cash (debt)−460.3Shareholders’ equity200.1Debt to equity3.00Fiscal year 2021Cash81.2Total debt454.7Net cash (debt)−373.5Shareholders’ equity546.9Debt to equity0.83Fiscal year 2022Cash301.9Total debt6.2Net cash (debt)295.7Shareholders’ equity1,429.8Debt to equity0.00Fiscal year 2023Cash268.2Total debt5.1Net cash (debt)263.1Shareholders’ equity1,573.9Debt to equity0.00Fiscal year 2024Cash481.6Total debt1.8Net cash (debt)479.8Shareholders’ equity1,649.5Debt to equity0.00Fiscal year 2025Cash366.0Total debt3.9Net cash (debt)362.1Shareholders’ equity1,545.5Debt to equity0.00
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 141.9 233.6 212.8 139.2 81.2 301.9 268.2 481.6 366.0
Total debt n/a 632.8 622.7 599.6 454.7 6.2 5.1 1.8 3.9
Net cash (debt) n/a −399.2 −409.9 −460.3 −373.5 295.7 263.1 479.8 362.1
Shareholders’ equity 92.6 1,071.1 696.1 200.1 546.9 1,429.8 1,573.9 1,649.5 1,545.5
Debt to equity n/a 0.59 0.89 3.00 0.83 0.00 0.00 0.00 0.00

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
11.1% 9.6% −8.5% −12.1% 15.9% 38.6% 25.0% 7.7% −2.9%
6.4% 6.8% −13.7% −17.2% 13.0% 38.0% 24.5% 7.2% −4.1%
9.4% 14.8% −15.8% −31.6% 12.8% 35.4% 20.9% 6.4% −2.9%
14.7% 3.8% −1.4% 0.7% 4.1% 32.2% 17.5% 12.9% 0.8%
Spending
4.1% 2.9% 4.0% 4.1% 2.8% 1.7% 2.4% 2.5% 2.8%
4.4% 4.1% 8.0% 8.5% 3.7% 4.0% 7.1% 6.7% 6.0%
−64.3% −120.3% n/a n/a 1.2% 6.8% 14.6% 11.0% n/a
Returns
166.8% 27.9% −45.4% −223.3% 52.8% 101.3% 45.9% 11.4% −4.0%
18.5% 10.9% −13.7% −26.6% 15.5% 62.6% 30.0% 7.7% −2.7%
Balance and payout
n/a 0.59 0.89 3.00 0.83 0.00 0.00 0.00 0.00
88.9% 61.0% 69.8% 88.1% 70.6% 38.2% 34.6% 32.4% 32.2%
65.2% 0.0% n/a n/a 0.0% 0.9% 3.7% 1.6% n/a
62.4% 26.5% n/a 2.2% 0.9% 40.6% 4.4% 0.8% 2.3%