Monday 2 November 2026 Export AMR’s income statement to Excel — free account

Alpha Metallurgical Resources, Inc.

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

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154.95 4.24 −2.66%

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Market cap: $2.0B
P/E: 0.0×
Fwd P/E: −165×
Dividend yield: —
F-score: 4/9
Altman Z: 4.63
Beneish M: −2.66
Dividend safety: 45/100

Overview

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.96	1.22	1.24	1.02
P/FCF ratio Full definition →		51.20	144.01	115.82	0.00
P/Operating CF Full definition →		42.25	136.96	90.46	52.61
P/B ratio Full definition →		1.34	1.68	1.73	1.40
Price to Tangible BV Full definition →		1.37	1.72	1.77	1.43
EV/Sales Full definition →		0.76	1.03	1.07	0.86
EV/EBITDA Full definition →		9.77	15.60	13.73	12.39
EV/Operating CF Full definition →		9.23	15.15	14.97	12.79
EV/FCF Full definition →		40.34	121.72	100.19	(1,489.87)
Quick Ratio Full definition →		2.98	3.38	2.70	2.25
Current Ratio Full definition →		3.95	4.47	3.67	3.41
Net Debt/EBITDA Full definition →		(9.22)	(15.15)	(9.97)	(10.34)
Debt/Assets Full definition →		0.21%	0.59%	0.53%	0.51%
Debt/Equity Full definition →		0.00	0.01	0.01	0.01
Asset Turnover Full definition →		0.92	0.90	0.91	0.89
Operating CF/Net income Full definition →		(9.17)	(1.10)	(2.63)	(3.25)
Capex/Depreciation Full definition →		(0.48)	(0.60)	(0.88)	(1.07)
Interest Coverage Full definition →		(3.30)	(29.21)	(12.40)	(10.91)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		2.98%	2.66%	3.16%	3.50%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.01	0.01
Share Based Compensation of Revenue Full definition →		0.56%	0.61%	0.71%	0.86%
Graham Net Nets Full definition →		0.11	0.07	0.05	0.05
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(2.17%)	(2.37%)	(1.46%)	(2.17%)
Free Cash Flow Yield Full definition →		1.95%	0.69%	0.86%	(0.06%)
Revenue per Share Full definition →		40.47	40.05	41.01	38.76
Operating CF per Share Full definition →		3.88	1.46	2.27	3.14
Capex per Share Full definition →		(1.92)	(2.22)	(3.18)	(3.55)
Free Cash Flow per Share Full definition →		1.96	(0.76)	(0.91)	(0.42)
Cash per Share Full definition →		35.18	31.98	28.66	26.62
Shareholders Equity per Share Full definition →		122.33	118.92	118.51	117.89
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		122.33	118.92	118.51	117.89
Free Cash Flow Full definition →		25.55	(9.83)	(11.62)	(5.28)
Working Capital Full definition →		739.41	712.79	661.49	609.20
Capital Expenditures Full definition →		(25.00)	(28.79)	(40.67)	(45.15)
Net Current Asset Value Full definition →		236.77	183.18	143.99	105.54
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.05	0.06	0.08	0.09
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		332.53	320.38	322.06	263.31
Average Payables Full definition →		97.40	81.40	101.59	87.06
Average Inventory Full definition →		205.07	181.13	201.60	234.84
Average Assets Full definition →		2,412.36	2,359.67	2,341.47	2,314.43
Average Common Equity Full definition →		1,621.38	1,597.50	1,565.90	1,556.26

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