Alpha Metallurgical Resources

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$524,987
$520,472
$526,778
$550,274
Gross Profit
4,581
-6,797
19,887
18,634
EBITDA
35,585
22,452
37,176
46,246
EBIT
-10,432
-26,298
-8,080
-5,441
Net Income
-11,032
-17,271
-5,515
-4,954
Net Change In Cash
524,987
520,472
526,778
550,274
Free Cash Flow
-11,622
-9,991
25,444
18,589
Cash
317,231
365,974
408,519
449,027
Basic Shares
12,800
12,866
13,015
13,057

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,129,481
$2,957,285
$3,471,417
$4,101,592
Gross Profit
2,713
331,653
969,887
1,688,505
EBITDA
117,637
388,592
1,023,274
1,703,670
EBIT
-84,440
214,561
852,382
1,576,552
Net Income
-61,687
187,579
721,956
1,448,545
Net Change In Cash
2,129,481
2,957,285
3,471,417
4,101,592
Cost of Revenue
172,780
Free Cash Flow
17,773
381,071
605,786
1,319,696
Cash
365,974
481,578
268,207
301,906
Basic Shares
12,996
13,056
14,642
18,222

Earnings Calls

QuarterEPS
2026-03-31
-$0.86
2025-12-31
-$1.03
2025-09-30
-$0.42
2025-06-30
-$0.38