Alpha Metallurgical Resources, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.1B | $2.9B | $3.5B | $4.1B | $2.3B |
| Selling, general & administrative | $60.2M | $74.0M | $82.4M | $71.6M | $63.9M |
| Operating income | -$61.4M | $227.9M | $863.1M | $1.6B | $359.2M |
| Interest expense | $3.0M | $3.8M | $6.9M | $21.8M | $69.7M |
| Pretax income | -$87.5M | $210.8M | $845.5M | $1.6B | $292.2M |
| Income tax expense | -$25.8M | $23.2M | $123.5M | $106.2M | $3.4M |
| Net income | -$61.7M | $187.6M | $722.0M | $1.4B | $288.8M |
| Balance Sheet | |||||
| Cash and equivalents | $366.0M | $481.6M | $268.2M | $301.9M | $81.2M |
| Current assets | $918.3M | $1.0B | $1.0B | $1.1B | $748.0M |
| Total assets | $2.3B | $2.4B | $2.4B | $2.3B | $1.9B |
| Current liabilities | $205.5M | $251.1M | $309.9M | $402.6M | $295.9M |
| Total liabilities | $735.1M | $789.2M | $832.1M | $882.7M | $1.3B |
| Stockholders' equity | $1.5B | $1.6B | $1.6B | $1.4B | $546.9M |
| Cash Flow Statement | |||||
| Cash from operations | $144.9M | $579.9M | $851.2M | $1.5B | $174.9M |
| Depreciation and amortization | $174.5M | $167.3M | $136.9M | $107.6M | $110.0M |
| Stock-based compensation | $13.6M | $12.3M | $19.0M | $7.5M | $5.3M |
| Capital expenditure | $127.2M | $198.8M | $245.4M | $164.3M | $83.3M |
| Free cash flow | $17.8M | $381.1M | $605.8M | $1.3B | $91.6M |
| Dividends paid | $415,000 | $3.1M | $113.0M | $13.4M | $0 |
| Share repurchases | — | — | — | $521.8M | $786,000 |
Shares outstanding 12.7M · Free float 70.7%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.