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

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Columns are period end dates

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