Alpha Metallurgical Resources, (AMR) Financials
AMR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.4 billion | 832.1 million |
| 2023-09-30 | 2.4 billion | 794.9 million |
| 2023-06-30 | 2.4 billion | 791.1 million |
| 2023-03-31 | 2.3 billion | 800.5 million |
AMR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 166.1 million | 9.3 million |
| 2023-09-30 | 102.5 million | 3.0 million |
| 2023-06-30 | 262.4 million | 3.6 million |
| 2023-03-31 | 103.1 million | 3.0 million |
AMR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 176.0 million |
| 2023-09-30 | 93.8 million |
| 2023-06-30 | 181.4 million |
| 2023-03-31 | 270.8 million |
AMR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 268.2 million | - | - |
| 2023-09-30 | 296.1 million | 7.1 million | - |
| 2023-06-30 | 312.4 million | 7.8 million | - |
| 2023-03-31 | 222.5 million | 8.4 million | - |
AMR Shares Outstanding
AMR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 61.5 million | - | 26.1 million | - |
| 2023-09-30 | 54.7 million | - | 18.1 million | - |
| 2023-06-30 | 54.9 million | - | 17.5 million | - |
| 2023-03-31 | 74.2 million | - | 20.7 million | - |
AMR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 960.0 million | 720.0 million |
| 2023-09-30 | 741.8 million | 599.3 million |
| 2023-06-30 | 858.4 million | 617.9 million |
| 2023-03-31 | 911.2 million | 570.8 million |
AMR
Price: $341.10
Dividend Yield: 0.01%
Forward Dividend Yield: 0.59%
Payout Ratio: 3.95%
Dividend Per Share: 2.00 USD
Earnings Per Share: 49.29 USD
P/E Ratio: 7.22
Exchange: NYQ
Sector: Basic Materials
Industry: Coking Coal
Volume: 179864
Ebitda: -1.3 millionMarket Capitalization: 4.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2