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Monday 2 November 2026
Export AMR’s income statement to Excel — free account
Alpha Metallurgical Resources, Inc.
AMR Basic Materials Coking Coal
Alpha Metallurgical Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, down 28.0% from fiscal 2024.
- Revenue
- −10.4%
- EPS
- −152.6%
- Free cash flow
- −128.4%
- Total debt
- +97.6%
Quarter to June 2026, against a year earlier
154.95
4.24
−2.66%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 4.07 | 2.60 | 0.00 | 0.00 | 3.91 | 1.69 | 6.74 | 13.87 | 0.00 |
Piotroski F-Score |
— | 7 | 4 | 3 | 3 | 7 | 9 | 6 | 6 | 4 |
Altman Z-Score |
1.60 | 3.67 | 1.64 | 0.95 | 0.47 | 2.61 | 6.91 | 7.59 | 5.13 | 4.63 |
P/S ratio |
0.00 | 0.39 | 0.35 | 0.09 | 0.15 | 0.50 | 0.59 | 1.39 | 0.88 | 1.22 |
Altman Z″-Score (non-manufacturers) |
1.24 | 3.73 | 2.76 | 1.21 | (0.26) | 3.21 | 10.11 | 9.08 | 7.82 | 7.07 |
P/FCF ratio |
0.00 | 2.76 | 9.30 | 0.00 | 0.00 | 11.27 | 1.82 | 7.84 | 6.82 | 144.01 |
P/Operating CF |
0.00 | 11.87 | (40.20) | (29.87) | 3.70 | 10.79 | 12.99 | 24.15 | 46.29 | 136.96 |
Beneish M-Score |
(1.24) | (3.16) | (0.21) | (3.50) | (3.50) | (0.91) | (2.35) | (2.19) | (3.01) | (2.66) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
0.00 | 6.96 | 0.67 | 0.24 | 1.04 | 2.06 | 1.68 | 3.06 | 1.58 | 1.68 |
Price to Tangible BV |
0.00 | 8.69 | 0.88 | 0.30 | 1.86 | 2.38 | 1.75 | 3.15 | 1.62 | 1.72 |
EV/Sales |
0.00 | 0.55 | 0.58 | 0.31 | 0.49 | 0.68 | 0.51 | 1.31 | 0.72 | 1.03 |
EV/EBITDA |
0.00 | 2.69 | 4.11 | 1.95 | 17.45 | 2.94 | 1.20 | 4.41 | 4.99 | 15.60 |
EV/Operating CF |
0.64 | 2.90 | 7.42 | 4.78 | 5.35 | 8.77 | 1.41 | 5.35 | 3.67 | 15.15 |
EV/FCF |
1.06 | 3.90 | 15.17 | (10.91) | (33.34) | 15.37 | 1.58 | 7.42 | 5.57 | 121.72 |
Quick Ratio |
1.42 | 1.11 | 1.48 | 1.39 | 1.10 | 1.93 | 1.88 | 2.51 | 3.36 | 3.38 |
Current Ratio |
1.95 | 1.91 | 2.34 | 2.26 | 1.97 | 2.53 | 2.77 | 3.38 | 4.13 | 4.47 |
Net Debt/EBITDA |
1.51 | 0.79 | 1.59 | 1.42 | 12.20 | 0.78 | (0.18) | (0.25) | (1.11) | (2.86) |
Debt/Assets |
46.00% | 48.78% | 25.07% | 29.22% | 37.05% | 26.37% | 1.70% | 0.43% | 0.24% | 0.59% |
Debt/Equity |
11.70 | 4.41 | 0.64 | 0.97 | 3.11 | 0.90 | 0.03 | 0.01 | 0.00 | 0.01 |
Asset Turnover |
0.69 | 1.85 | 1.13 | 0.79 | 0.71 | 1.28 | 1.97 | 1.47 | 1.22 | 0.90 |
Operating CF/Net income |
(1.26) | 2.03 | 0.53 | (0.42) | (0.29) | 0.61 | 1.02 | 1.18 | 3.09 | (2.35) |
Capex/Depreciation |
(0.24) | (0.52) | (0.88) | (0.38) | (0.71) | (0.46) | (1.01) | (1.39) | (0.99) | (0.63) |
Interest Coverage |
(1.38) | 5.07 | 4.99 | (2.50) | (2.29) | 5.16 | 72.51 | 124.67 | 59.79 | (20.33) |
| (12.49%) | 237.96% | 51.41% | (35.80%) | (99.73%) | 77.32% | 146.56% | 48.07% | 11.64% | (3.86%) | |
| (5.87%) | 17.33% | 16.70% | (12.53%) | (22.44%) | 16.33% | 69.47% | 30.60% | 7.74% | (2.61%) | |
ROIC |
(5.14%) | 31.76% | 7.94% | (9.14%) | (15.61%) | 23.49% | 88.14% | 40.99% | 12.13% | (3.35%) |
Return on Tangible Assets |
(14.92%) | 37.01% | 25.47% | (37.99%) | (72.70%) | 35.47% | 125.48% | 54.39% | 13.21% | (4.62%) |
Average Days of Receivables |
72.65 | 28.17 | 52.58 | 40.89 | 37.54 | 79.06 | 36.24 | 53.59 | 44.70 | 47.76 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.31% | 4.09% | 2.92% | 3.95% | 4.05% | 2.83% | 1.75% | 2.37% | 2.50% | 2.83% |
Intangible Assets out of Total Assets |
0.09 | 0.02 | 0.09 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.23% | 1.23% | 0.66% | 0.62% | 0.35% | 0.24% | 0.18% | 0.55% | 0.42% | 0.64% |
Graham Net Nets |
0.00 | (0.44) | (1.17) | (5.26) | (4.66) | (0.50) | 0.10 | 0.04 | 0.10 | 0.07 |
Graham Number |
0.00 | 56.27 | 235.68 | 0.00 | 0.00 | 102.09 | 387.04 | 356.42 | 202.87 | 0.00 |
Earnings Yield |
(10.68%) | 24.59% | 38.45% | (187.07%) | (214.78%) | 25.59% | 59.31% | 14.83% | 7.21% | (2.37%) |
Free Cash Flow Yield |
0.00% | 36.25% | 10.75% | (33.93%) | (9.96%) | 8.87% | 55.09% | 12.75% | 14.67% | 0.69% |
Revenue per Share |
88.99 | 161.51 | 185.21 | 106.41 | 77.40 | 122.48 | 234.50 | 246.10 | 227.26 | 163.86 |
Operating CF per Share |
9.55 | 30.76 | 14.44 | 7.01 | 7.06 | 9.49 | 84.84 | 60.34 | 44.56 | 11.15 |
Capex per Share |
(5.39) | (7.88) | (7.38) | (10.08) | (8.20) | (4.07) | (9.19) | (16.82) | (15.20) | (9.76) |
Free Cash Flow per Share |
4.16 | 22.88 | 7.07 | (3.07) | (1.13) | 5.42 | 75.66 | 43.52 | 29.36 | 1.39 |
Cash per Share |
12.41 | 13.89 | 21.30 | 11.31 | 7.61 | 4.40 | 19.89 | 19.01 | 37.01 | 31.98 |
Shareholders Equity per Share |
3.61 | 9.07 | 97.67 | 37.01 | 10.94 | 29.66 | 81.74 | 111.58 | 126.76 | 118.92 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.61 | 9.07 | 97.67 | 37.01 | 10.94 | 29.66 | 81.74 | 111.58 | 126.76 | 118.92 |
Free Cash Flow |
42.87 | 233.72 | 77.50 | (57.75) | (20.73) | 99.87 | 1,323.32 | 613.96 | 382.10 | 18.04 |
Working Capital |
206.60 | 220.98 | 474.37 | 396.33 | 251.08 | 452.06 | 711.80 | 738.37 | 785.56 | 712.79 |
Capital Expenditures |
(55.62) | (80.54) | (80.88) | (189.63) | (149.97) | (75.08) | (160.69) | (237.20) | (197.82) | (126.89) |
Net Current Asset Value |
(484.31) | (280.80) | (845.32) | (895.22) | (969.85) | (562.82) | 231.70 | 216.17 | 247.46 | 183.18 |
EV/EBIT |
0.00 | 5.00 | 6.07 | 0.00 | 0.00 | 4.27 | 1.32 | 5.28 | 9.34 | 0.00 |
Capex to Sales |
0.06 | 0.05 | 0.04 | 0.09 | 0.11 | 0.03 | 0.04 | 0.07 | 0.07 | 0.06 |
Price to Operating Income |
0.00 | 3.54 | 3.72 | 0.00 | 0.00 | 3.13 | 1.52 | 5.58 | 11.43 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.73 | 0.79 | 0.13 | 1.13 | 0.58 | 0.45 | 0.36 | 0.29 | 0.31 | 0.33 |
Cash ROIC |
7.14% | 36.37% | 3.89% | (3.65%) | (2.16%) | 8.93% | 72.83% | 33.14% | 17.88% | 0.91% |
Accounts Receivable Turnover |
6.87 | 10.65 | 9.67 | 7.75 | 7.66 | 7.12 | 9.15 | 7.57 | 6.78 | 6.65 |
Accounts Payable Turnover |
11.43 | 15.21 | 17.40 | 16.91 | 18.15 | 22.60 | 23.31 | 20.06 | 21.75 | 23.64 |
Inventory Turnover |
10.54 | 18.31 | 17.35 | 12.22 | 9.89 | 14.13 | 13.86 | 10.91 | 12.24 | 10.63 |
Average Days of Payables |
47.92 | 20.99 | 25.17 | 18.10 | 16.64 | 19.60 | 16.93 | 19.96 | 14.39 | 12.55 |
Days of Inventory on Hand |
36.81 | 19.13 | 26.80 | 33.02 | 30.79 | 28.15 | 32.03 | 35.84 | 25.20 | 36.60 |
Average Receivables |
133.59 | 154.96 | 209.97 | 258.40 | 184.92 | 317.46 | 448.23 | 458.45 | 435.91 | 320.38 |
Average Payables |
65.43 | 87.24 | 95.44 | 98.65 | 70.57 | 74.25 | 98.07 | 117.44 | 112.73 | 81.40 |
Average Inventory |
70.95 | 72.48 | 95.76 | 136.43 | 129.47 | 118.72 | 164.98 | 215.96 | 200.31 | 181.13 |
Average Assets |
1,331.08 | 891.68 | 1,791.33 | 2,524.44 | 1,991.46 | 1,768.90 | 2,085.10 | 2,359.27 | 2,422.38 | 2,359.67 |
Average Common Equity |
625.56 | 64.94 | 581.89 | 883.63 | 448.11 | 373.51 | 988.33 | 1,501.84 | 1,611.71 | 1,597.50 |
Columns are period end dates