Alpha Metallurgical Resources, Inc.
Alpha Metallurgical Resources, Inc. (AMR) Financial Performance & Income Statement Overview
Explore the financials of Alpha Metallurgical Resources, Inc. (AMR), including yearly and quarterly data on income, cash flow, and balance sheets.
Alpha Metallurgical Resources, Inc. (AMR) Income Statement & Financial Overview
Analyze Alpha Metallurgical Resources, Inc.’s AMR earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $531.96M | $617.35M | $671.90M | $803.97M |
| Cost of Revenue | $549.85M | $583.26M | $642.81M | $708.86M |
| Gross Profit | -$17.89M | $34.08M | $29.08M | $95.11M |
| Gross Profit Ratio | -$0.03 | $0.06 | $0.04 | $0.12 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $15.42M | $16.83M | $15.99M | $18.80M |
| Operating Expenses | $22.28M | $24.09M | $23.77M | $24.43M |
| Total Costs & Expenses | $572.13M | $607.36M | $666.59M | $733.29M |
| Interest Income | $4.05M | $4.95M | $5.14M | $4.14M |
| Interest Expense | $763000.00 | $583000.00 | $1.04M | $1.10M |
| Depreciation & Amortization | $45.27M | $42.51M | $44.09M | $45.05M |
| EBITDA | $646000.00 | $48.78M | $44.85M | $110.34M |
| EBITDA Ratio | $0.001 | $0.08 | $0.07 | $0.14 |
| Operating Income | -$40.17M | $9.99M | $5.31M | $70.68M |
| Operating Income Ratio | -$0.08 | $0.02 | $0.008 | $0.09 |
| Other Income/Expenses (Net) | -$5.21M | -$4.30M | -$5.59M | -$6.49M |
| Income Before Tax | -$45.38M | $5.69M | -$283000.00 | $64.19M |
| Income Before Tax Ratio | -$0.09 | $0.009 | -$0.00 | $0.08 |
| Income Tax Expense | -$11.44M | $7.82M | -$4.09M | $5.28M |
| Net Income | -$33.95M | -$2.13M | $3.80M | $58.91M |
| Net Income Ratio | -$0.06 | -$0.003 | $0.006 | $0.07 |
| EPS | -$2.60 | -$0.16 | $0.29 | $4.53 |
| Diluted EPS | -$2.60 | -$0.16 | $0.29 | $4.49 |
| Weighted Avg Shares Outstanding | $13.05M | $13.02M | $13.02M | $13.01M |
| Weighted Avg Shares Outstanding (Diluted) | $13.05M | $13.02M | $13.09M | $13.11M |
Over the past four quarters, Alpha Metallurgical Resources, Inc. demonstrated steady revenue growth, increasing from $803.97M in Q2 2024 to $531.96M in Q1 2025. Operating income reached -$40.17M in Q1 2025, maintaining a consistent -8% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $646000.00, reflecting operational efficiency. Net income dropped to -$33.95M, with EPS at -$2.60. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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