Sunday 11 October 2026 Export all AMR data to Excel Powerpack

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%
Market cap
$2.2B
P/E
0.0×
Fwd P/E
56.5×
Dividend yield
—
F-score
4/9
Altman Z
4.63
Beneish M
−2.66
Dividend safety
45/100
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Piotroski F-Score
3 3 3 5

+8 more TTM periods

ROE
(2.96%) (2.48%) (3.86%) (2.87%)
ROA
(1.99%) (1.66%) (2.61%) (1.93%)
ROIC
(2.39%) (1.70%) (3.35%) (1.65%)
Return on Tangible Assets
(3.69%) (3.01%) (4.62%) (3.44%)
Average Days of Receivables
40.75 51.96 47.76 47.41
Free Cash Flow per Share
(0.09) 1.77 1.39 3.20
Free Cash Flow
(1.19) 22.69 18.04 41.71
Capital Expenditures
(139.61) (129.11) (126.89) (140.51)
Other line items
Cash ROIC
(0.06%) 1.20% 0.91% 2.03%
Accounts Receivable Turnover
7.84 6.59 6.65 6.70
Accounts Payable Turnover
21.34 18.65 23.64 20.40
Inventory Turnover
7.91 9.40 10.63 9.69
Average Days of Payables
17.03 17.91 12.55 15.31
Days of Inventory on Hand
51.55 41.06 36.60 38.58
Tax Rate
(0.35) (0.34) (0.29) (0.15)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
3.07% 2.89% 2.83% 2.84%
Share Based Compensation of Revenue
0.68% 0.65% 0.64% 0.60%
Interest Coverage
(13.58) (10.21) (20.33) (10.46)
Operating CF/Net income
(3.00) (3.91) (2.35) (3.91)
Depreciation/Fixed assets
0.29 0.32 0.33 0.33
Capex/Depreciation
(0.74) (0.65) (0.63) (0.69)
Revenue per Share
162.43 165.82 163.86 171.06
Operating CF per Share
10.89 11.86 11.15 14.00
Capex per Share
(10.98) (10.09) (9.76) (10.80)
Capex to Sales
0.07 0.06 0.06 0.06

Fold the line items

Columns are period end dates