Alpha Metallurgical Resources, Inc. (AMR) Financials
AMR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.3 billion | 752.8 million |
| March 31, 2026 | 2.3 billion | 765.5 million |
| Dec. 31, 2025 | 2.3 billion | 735.1 million |
| Sept. 30, 2025 | 2.3 billion | 753.2 million |
AMR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -5.3 million | 4.2 million |
| March 31, 2026 | -11.6 million | 3.7 million |
| Dec. 31, 2025 | -10.0 million | -7.7 million |
| Sept. 30, 2025 | 25.4 million | 3.0 million |
AMR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | -12.3 million |
| March 31, 2026 | -11.0 million |
| Dec. 31, 2025 | -17.3 million |
| Sept. 30, 2025 | -5.5 million |
AMR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 338.5 million | 8.2 million | - |
| March 31, 2026 | 366.9 million | 9.0 million | - |
| Dec. 31, 2025 | 415.6 million | 7.0 million | 12.1 million |
| Sept. 30, 2025 | 457.9 million | 2.9 million | - |
AMR Shares Outstanding
AMR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 45.1 million | - | 17.3 million | - |
| March 31, 2026 | 40.7 million | - | 16.6 million | - |
| Dec. 31, 2025 | 29.0 million | - | 13.8 million | - |
| Sept. 30, 2025 | 25.1 million | - | 15.7 million | - |
AMR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 492.9 million | 443.7 million |
| March 31, 2026 | 525.0 million | 520.4 million |
| Dec. 31, 2025 | 520.5 million | 527.3 million |
| Sept. 30, 2025 | 526.8 million | 506.9 million |
AMR Revenue by Segment
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AMR
Price: $225.41
52 week price:
Payout Ratio: 5.87%
Payout Ratio Range:
Earnings Per Share: -3.52 USD
Exchange: NYQ
Sector: Basic Materials
Industry: Coking Coal
Country: United States
Volume: 179864
Ebitda: -1.3 millionMarket Capitalization: 2.0 billion
Average Dividend Frequency: 4