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

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

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