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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	3	3	3
ROE Full definition →		(2.87%)	(3.86%)	(2.48%)	(2.96%)
ROA Full definition →		(1.93%)	(2.61%)	(1.66%)	(1.99%)
ROIC Full definition →		(1.65%)	(3.35%)	(1.70%)	(2.39%)
Return on Tangible Assets Full definition →		(3.44%)	(4.62%)	(3.01%)	(3.69%)
Average Days of Receivables Full definition →		47.41	47.76	51.96	40.75
Free Cash Flow per Share Full definition →		3.20	1.39	1.77	(0.09)
Free Cash Flow Full definition →		41.71	18.04	22.69	(1.19)
Capital Expenditures Full definition →		(140.51)	(126.89)	(129.11)	(139.61)
Other line items
Cash ROIC Full definition →		2.03%	0.91%	1.20%	(0.06%)
Accounts Receivable Turnover Full definition →		6.70	6.65	6.59	7.84
Accounts Payable Turnover Full definition →		20.40	23.64	18.65	21.34
Inventory Turnover Full definition →		9.69	10.63	9.40	7.91
Average Days of Payables Full definition →		15.31	12.55	17.91	17.03
Days of Inventory on Hand Full definition →		38.58	36.60	41.06	51.55
Tax Rate Full definition →		(0.15)	(0.29)	(0.34)	(0.35)
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 →		2.84%	2.83%	2.89%	3.07%
Share Based Compensation of Revenue Full definition →		0.60%	0.64%	0.65%	0.68%
Interest Coverage Full definition →		(10.46)	(20.33)	(10.21)	(13.58)
Operating CF/Net income Full definition →		(3.91)	(2.35)	(3.91)	(3.00)
Depreciation/Fixed assets Full definition →		0.33	0.33	0.32	0.29
Capex/Depreciation Full definition →		(0.69)	(0.63)	(0.65)	(0.74)
Revenue per Share Full definition →		171.06	163.86	165.82	162.43
Operating CF per Share Full definition →		14.00	11.15	11.86	10.89
Capex per Share Full definition →		(10.80)	(9.76)	(10.09)	(10.98)
Capex to Sales Full definition →		0.06	0.06	0.06	0.07

Show all line items

Columns are period end dates

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