AMR
NYSEALPHA METALLURGICAL RESOURCES, INC.
Basic Materials · Bituminous Coal & Lignite Surface Mining
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$2.3B
2021
$4.1B
2022
$3.5B
2023
$3.0B
2024
$2.1B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$2.1B
Net Income$-61.7M
Gross Profit—
Oper Income$-61.4M
EPS (dil)$-4.75
Rev/sh$167.48
FCF/sh—
Book/sh$121.55
Gross M—
Oper M-2.9%
Profit M-2.9%
FCF M—
ROE-4.0%
ROA-2.7%
ROIC-4.1%
R&D/Rev—
Rev Y/Y-28.0%
Rev 3Y CAGR-19.6%
EPS Y/Y-133.3%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout-1%
Div/sh$1.94
Shs Chg Y/Y-1.1%
Current Ratio4.47
Quick Ratio3.53
Debt/Eq0.00
Int Coverage-20.3×
Net Debt$489.0M cash
Total Debt$3.9M
Cash & Eq$492.9M
Total Assets$2.3B
Oper CF$144.9M
Capex—
Free CF—
Buybacks$521.8M
Equity$1.5B
Liabilities$735.1M
Shs Outstand0.01B
SectorBasic Materials
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.3B | $4.1B | $3.5B | $3.0B | $2.1B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $359.2M | $1.6B | $863.1M | $227.9M | $-61.4M |
| Net Income | $288.8M | $1.4B | $722.0M | $187.6M | $-61.7M |
| Diluted EPS | $15.30 | $79.49 | $49.30 | $14.28 | $-4.75 |
| Operating Cash Flow | $174.9M | $1.5B | $851.2M | $579.9M | $144.9M |
| Free Cash Flow | — | — | — | — | — |
COMMUNITY · $AMR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.