Sunday 11 October 2026
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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. In the quarter to June 2026, revenue fell 10.4%, EPS fell 152.6%, free cash flow fell 128.4% and total debt rose 97.6%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
181.57
7.29
+4.18%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
4 | 6 | 6 | 9 | 7 | 3 | 3 | 4 | 7 | — |
P/E ratio |
0.00 | 13.87 | 6.74 | 1.69 | 3.91 | 0.00 | 0.00 | 2.41 | 4.07 | 0.00 |
Altman Z-Score |
4.63 | 5.13 | 7.59 | 6.91 | 2.61 | — | — | — | — | — |
P/S ratio |
1.22 | 0.88 | 1.39 | 0.59 | 0.50 | 0.15 | 0.09 | 0.35 | 0.39 | 0.00 |
Altman Z″-Score (non-manufacturers) |
7.07 | 7.82 | 9.08 | 10.11 | 3.21 | (0.26) | 1.21 | 2.76 | 3.73 | 1.24 |
P/FCF ratio |
144.01 | 6.82 | 7.84 | 1.82 | 11.27 | 0.00 | 0.00 | 9.30 | 2.76 | 0.00 |
Beneish M-Score |
(2.66) | (3.01) | (2.19) | (2.35) | (0.91) | (3.50) | (3.50) | (0.21) | (3.16) | (1.24) |
P/Operating CF |
136.96 | 46.29 | 24.15 | 12.99 | 10.79 | 3.70 | (29.87) | (40.20) | 11.87 | 0.00 |
P/B ratio |
1.68 | 1.58 | 3.06 | 1.68 | 2.06 | 1.04 | 0.24 | 0.67 | 6.96 | 0.00 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
Price to Tangible BV |
1.72 | 1.62 | 3.15 | 1.75 | 2.38 | 1.86 | 0.30 | 0.88 | 8.69 | 0.00 |
EV/Sales |
1.03 | 0.72 | 1.31 | 0.51 | 0.68 | 0.49 | 0.31 | 0.58 | 0.55 | 0.00 |
EV/EBITDA |
15.60 | 4.99 | 4.41 | 1.20 | 2.94 | 17.45 | 1.95 | 4.11 | 2.69 | 0.00 |
EV/Operating CF |
15.15 | 3.67 | 5.35 | 1.41 | 8.77 | 5.35 | 4.78 | 7.42 | 2.90 | 0.64 |
EV/FCF |
121.72 | 5.57 | 7.42 | 1.58 | 15.37 | (33.34) | (10.91) | 15.17 | 3.90 | 1.06 |
Quick Ratio |
3.38 | 3.36 | 2.51 | 1.88 | 1.93 | 1.10 | 1.39 | 1.48 | 1.11 | 1.42 |
Current Ratio |
4.47 | 4.13 | 3.38 | 2.77 | 2.53 | 1.97 | 2.26 | 2.34 | 1.91 | 1.95 |
Net Debt/EBITDA |
(2.86) | (1.11) | (0.25) | (0.18) | 0.78 | 12.20 | 1.42 | 1.59 | 0.79 | 1.51 |
Debt/Assets |
0.59% | 0.24% | 0.43% | 1.70% | 26.37% | 37.05% | 29.22% | 25.07% | 48.78% | 46.00% |
Debt/Equity |
0.01 | 0.00 | 0.01 | 0.03 | 0.90 | 3.11 | 0.97 | 0.64 | 4.41 | 11.70 |
Asset Turnover |
0.90 | 1.22 | 1.47 | 1.97 | 1.28 | 0.71 | 0.79 | 1.13 | 1.85 | 0.69 |
Operating CF/Net income |
(2.35) | 3.09 | 1.18 | 1.02 | 0.61 | (0.29) | (0.42) | 0.53 | 2.03 | (1.26) |
Capex/Depreciation |
(0.63) | (0.99) | (1.39) | (1.01) | (0.46) | (0.71) | (0.38) | (0.88) | (0.52) | (0.24) |
Interest Coverage |
(20.33) | 59.79 | 124.67 | 72.51 | 5.16 | (2.29) | (2.50) | 4.99 | 5.07 | (1.38) |
| (3.86%) | 11.64% | 48.07% | 146.56% | 77.32% | (99.73%) | (35.80%) | 51.41% | 237.96% | (12.49%) | |
| (2.61%) | 7.74% | 30.60% | 69.47% | 16.33% | (22.44%) | (12.53%) | 16.70% | 17.33% | (5.87%) | |
ROIC |
(3.35%) | 12.13% | 40.99% | 88.14% | 23.49% | (15.61%) | (9.14%) | 7.94% | 31.76% | (5.14%) |
Return on Tangible Assets |
(4.62%) | 13.21% | 54.39% | 125.48% | 35.47% | (72.70%) | (37.99%) | 25.47% | 37.01% | (14.92%) |
Average Days of Receivables |
47.76 | 44.70 | 53.59 | 36.24 | 79.06 | 37.54 | 40.89 | 52.58 | 28.17 | 72.65 |
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 |
2.83% | 2.50% | 2.37% | 1.75% | 2.83% | 4.05% | 3.95% | 2.92% | 4.09% | 5.31% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.05 | 0.05 | 0.09 | 0.02 | 0.09 |
Share Based Compensation of Revenue |
0.64% | 0.42% | 0.55% | 0.18% | 0.24% | 0.35% | 0.62% | 0.66% | 1.23% | 0.23% |
Graham Net Nets |
0.07 | 0.10 | 0.04 | 0.10 | (0.50) | (4.66) | (5.26) | (1.17) | (0.44) | 0.00 |
Graham Number |
0.00 | 202.87 | 356.42 | 387.04 | 102.09 | 0.00 | 0.00 | 235.68 | 56.27 | 0.00 |
Earnings Yield |
(2.37%) | 7.21% | 14.83% | 59.31% | 25.59% | (214.78%) | (187.07%) | 41.53% | 24.59% | (10.68%) |
Free Cash Flow Yield |
0.69% | 14.67% | 12.75% | 55.09% | 8.87% | (9.96%) | (33.93%) | 10.75% | 36.25% | 0.00% |
Revenue per Share |
163.86 | 227.26 | 246.10 | 234.50 | 122.48 | 77.40 | 106.41 | 185.21 | 161.51 | 88.99 |
Operating CF per Share |
11.15 | 44.56 | 60.34 | 84.84 | 9.49 | 7.06 | 7.01 | 14.44 | 30.76 | 9.55 |
Capex per Share |
(9.76) | (15.20) | (16.82) | (9.19) | (4.07) | (8.20) | (10.08) | (7.38) | (7.88) | (5.39) |
Free Cash Flow per Share |
1.39 | 29.36 | 43.52 | 75.66 | 5.42 | (1.13) | (3.07) | 7.07 | 22.88 | 4.16 |
Cash per Share |
31.98 | 37.01 | 19.01 | 19.89 | 4.40 | 7.61 | 11.31 | 21.30 | 13.89 | 12.41 |
Shareholders Equity per Share |
118.92 | 126.76 | 111.58 | 81.74 | 29.66 | 10.94 | 37.01 | 97.67 | 9.07 | 3.61 |
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 |
118.92 | 126.76 | 111.58 | 81.74 | 29.66 | 10.94 | 37.01 | 97.67 | 9.07 | 3.61 |
Free Cash Flow |
18.04 | 382.10 | 613.96 | 1,323.32 | 99.87 | (20.73) | (57.75) | 77.50 | 233.72 | 42.87 |
Working Capital |
712.79 | 785.56 | 738.37 | 711.80 | 452.06 | 251.08 | 396.33 | 474.37 | 220.98 | 206.60 |
Capital Expenditures |
(126.89) | (197.82) | (237.20) | (160.69) | (75.08) | (149.97) | (189.63) | (80.88) | (80.54) | (55.62) |
Net Current Asset Value |
183.18 | 247.46 | 216.17 | 231.70 | (562.82) | (969.85) | (895.22) | (845.32) | (280.80) | (484.31) |
EV/EBIT |
0.00 | 9.34 | 5.28 | 1.32 | 4.27 | 0.00 | 0.00 | 6.07 | 5.00 | 0.00 |
Capex to Sales |
0.06 | 0.07 | 0.07 | 0.04 | 0.03 | 0.11 | 0.09 | 0.04 | 0.05 | 0.06 |
Price to Operating Income |
0.00 | 11.43 | 5.58 | 1.52 | 3.13 | 0.00 | 0.00 | 3.72 | 3.54 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.33 | 0.31 | 0.29 | 0.36 | 0.45 | 0.58 | 1.13 | 0.13 | 0.79 | 0.73 |
Cash ROIC |
0.91% | 17.88% | 33.14% | 72.83% | 8.93% | (2.16%) | (3.65%) | 3.89% | 36.37% | 7.14% |
Accounts Receivable Turnover |
6.65 | 6.78 | 7.57 | 9.15 | 7.12 | 7.66 | 7.75 | 9.67 | 10.65 | 6.87 |
Accounts Payable Turnover |
23.64 | 21.75 | 20.06 | 23.31 | 22.60 | 18.15 | 16.91 | 17.40 | 15.21 | 11.43 |
Inventory Turnover |
10.63 | 12.24 | 10.91 | 13.86 | 14.13 | 9.89 | 12.22 | 17.35 | 18.31 | 10.54 |
Average Days of Payables |
12.55 | 14.39 | 19.96 | 16.93 | 19.60 | 16.64 | 18.10 | 25.17 | 20.99 | 47.92 |
Days of Inventory on Hand |
36.60 | 25.20 | 35.84 | 32.03 | 28.15 | 30.79 | 33.02 | 26.80 | 19.13 | 36.81 |
Average Receivables |
320.38 | 435.91 | 458.45 | 448.23 | 317.46 | 184.92 | 258.40 | 209.97 | 154.96 | 133.59 |
Average Payables |
81.40 | 112.73 | 117.44 | 98.07 | 74.25 | 70.57 | 98.65 | 95.44 | 87.24 | 65.43 |
Average Inventory |
181.13 | 200.31 | 215.96 | 164.98 | 118.72 | 129.47 | 136.43 | 95.76 | 72.48 | 70.95 |
Average Assets |
2,359.67 | 2,422.38 | 2,359.27 | 2,085.10 | 1,768.90 | 1,991.46 | 2,524.44 | 1,791.33 | 891.68 | 1,331.08 |
Average Common Equity |
1,597.50 | 1,611.71 | 1,501.84 | 988.33 | 373.51 | 448.11 | 883.63 | 581.89 | 64.94 | 625.56 |
Columns are period end dates