Alpha Metallurgical Resources
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $550,274 | $531,957 | $617,347 | $671,897 |
Gross Profit | 18,634 | -17,894 | 34,082 | 29,083 |
EBITDA | 46,246 | 646 | 48,780 | 44,847 |
EBIT | -5,441 | -44,621 | 6,269 | 758 |
Net Income | -4,954 | -33,947 | -2,129 | 3,804 |
Net Change In Cash | 550,274 | 531,957 | 617,347 | 671,897 |
Free Cash Flow | 18,589 | -16,269 | 13,577 | 158,013 |
Cash | 449,027 | 447,990 | 481,578 | 484,560 |
Basic Shares | 13,057 | 13,047 | 13,020 | 13,092 |
Annual Financials
| 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 | $2,258,586 |
Gross Profit | 331,653 | 969,887 | 1,688,505 | 455,553 |
EBITDA | 388,592 | 1,023,274 | 1,727,435 | 511,663 |
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 | 2,258,586 |
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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-06-30 | -$0.38 |
2025-03-31 | -$2.60 |
2024-12-31 | -$0.16 |
2024-09-30 | $0.29 |
