Alpha Metallurgical Resources Inc (AMR) financials · rev $2.13B
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Alpha Metallurgical Resources Inc (AMR) rev $2.13B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.13B | $2.96B |
| Operating Income | -$61.4M | $227.9M |
| Net Income | -$61.7M | $187.6M |
| EPS (Diluted) | -$4.75 | $14.28 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.28B | $2.44B |
| Current Assets | $918.3M | $1.04B |
| Cash & Equivalents | $366.0M | $481.6M |
| Inventory | $193.0M | $169.3M |
| Total Liabilities | $735.1M | $789.2M |
| Current Liabilities | $205.5M | $251.1M |
| Long-term Debt | $3.86M | $1.79M |
| Total Debt | $9.84M | $2.87M |
| Shareholders' Equity | $1.55B | $1.65B |
| Retained Earnings | $2.09B | $2.16B |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $144.9M | $579.9M |
| CapEx | $127.2M | $198.8M |
| Investing Cash Flow | -$204.0M | -$231.0M |
| Financing Cash Flow | -$52.2M | -$128.9M |
| Dividends Paid | $415.0K | $3.08M |
| Net Change in Cash | -$111.3M | $220.0M |
| Free Cash Flow | $17.8M | $381.1M |
FAQ
What is AMR P/E and revenue?
Alpha Metallurgical Resources Inc (AMR) rev $2.13B.
What is AMR revenue?
Alpha Metallurgical Resources Inc last cached revenue is $2.13B (FY2025).
Is AMR profitable?
Alpha Metallurgical Resources Inc last cached net income is -$61.7M (FY2025).
What are AMR total assets?
Alpha Metallurgical Resources Inc last cached total assets are $2.28B (FY2025).
What is AMR free cash flow?
Alpha Metallurgical Resources Inc last cached free cash flow is $17.8M (FY2025).
Not investment advice. Cached statements, not a live tape.