Alpha Metallurgical Resources Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$526,778	$550,274	$531,957	$617,347
Gross Profit	19,887	18,634	-17,894	34,082
EBITDA	37,176	46,246	646	48,780
EBIT	-8,080	-5,441	-44,621	6,269
Net Income	-5,515	-4,954	-33,947	-2,129
Net Change In Cash	526,778	550,274	531,957	617,347
Free Cash Flow	25,444	18,589	-16,269	13,577
Cash	408,519	449,027	447,990	481,578
Basic Shares	13,015	13,057	13,047	13,020

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,957,285	$3,471,417	$4,101,592	$2,258,686
Gross Profit	331,653	969,887	1,688,505	457,613
EBITDA	388,592	1,023,274	1,703,670	485,143
EBIT	214,561	852,382	1,576,552	361,852
Net Income	187,579	721,956	1,448,545	288,790
Net Change In Cash	2,957,285	3,471,417	4,101,592	2,258,686
Cost of Revenue			172,780	-61,957
Free Cash Flow	381,071	605,786	1,319,696	91,643
Cash	481,578	268,207	301,906	81,211
Basic Shares	13,056	14,642	18,222	18,871