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    Alpha Metallurgical Resources, Inc.

    Company overview

    Market capitalization
    $2.23B
    Employees
    3,950
    Latest publication
    2026-09-29
    About Alpha Metallurgical Resources, Inc.

    Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue492,856,000USD524,987,000USD520,472,000USD526,778,000USD550,274,000USD531,957,000USD617,347,000USD671,897,000USD
    Cost Of Revenue443,663,000USD520,405,999USD527,269,000USD506,891,000USD531,640,000USD549,851,000USD583,265,000USD642,814,000USD
    Gross Profit49,193,000USD4,581,000USD-6,797,000USD19,887,000USD18,634,000USD-17,894,000USD34,082,000USD29,083,000USD
    Selling General Administrative17,257,000USD16,598,000USD13,821,000USD15,697,000USD15,216,000USD15,424,000USD16,831,000USD15,987,000USD
    Other Operating Expenses876,000USD———————
    Total Operating Expenses59,693,000USD15,013,000USD14,527,000USD22,409,000USD15,979,000USD22,281,000USD24,091,000USD23,774,000USD
    Operating Income-10,500,000USD-10,432,000USD-21,324,000USD-2,522,000USD2,655,000USD-40,175,000USD9,991,000USD5,309,000USD
    Total Other Income Expense Net-8,347,000USD-5,926,000USD-5,704,000USD-6,323,000USD-8,857,000USD-5,209,000USD-4,305,000USD-5,592,000USD
    Interest Income2,919,000USD4,206,000USD3,273,000USD3,948,000USD4,199,000USD4,046,000USD4,952,000USD5,145,000USD
    Interest Expense962,000USD841,000USD730,000USD765,000USD761,000USD763,000USD583,000USD1,041,000USD
    Income Before Tax-18,847,000USD-16,358,000USD-27,028,000USD-8,845,000USD-6,202,000USD-45,384,000USD5,686,000USD-283,000USD
    Income Tax Expense-6,595,000USD-5,326,000USD-9,757,000USD-3,330,000USD-1,248,000USD-11,437,000USD7,815,000USD-4,087,000USD
    Equity Method Income Loss-6,717,000USD———————
    Net Income-12,252,000USD-11,032,000USD-17,271,000USD-5,515,000USD-4,954,000USD-33,947,000USD-2,129,000USD3,804,000USD
    Unclassified Operating Expenses—-1,585,000USD—6,712,000USD—6,857,000USD7,260,000USD7,787,000USD
    Net Interest Income—3,365,000USD2,543,000USD3,183,000USD3,438,000USD3,283,000USD4,369,000USD4,104,000USD
    Tax Provision—-5,326,000USD-9,757,000USD-3,330,000USD-1,248,000USD-11,437,000USD7,815,000USD-4,087,000USD
    Net Income From Continuing Ops—-11,032,000USD-17,271,000USD-5,515,000USD-4,954,000USD-33,947,000USD-2,129,000USD3,804,000USD
    Ebit—-10,432,000USD-26,298,000USD-8,080,000USD-5,441,000USD-44,621,000USD6,269,000USD758,000USD
    Ebitda—35,585,000USD22,452,000USD37,176,000USD46,246,000USD646,000USD48,780,000USD44,847,000USD
    Depreciation And Amortization—46,017,000USD48,750,000USD45,256,000USD51,687,000USD45,267,000USD42,511,000USD44,089,000USD
    Reconciled Depreciation—40,802,000USD43,249,000USD45,256,000USD46,179,000USD45,267,000USD42,511,000USD44,089,000USD
    Net Income Applicable To Common Shares——-17,271,000USD-5,515,000USD-4,954,000USD-33,947,000USD-2,129,000USD3,804,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,129,481,000USD2,957,285,000USD3,471,417,000USD4,101,592,000USD2,258,686,000USD1,416,187,000USD2,001,280,000USD2,031,205,000USD
    Cost Of Revenue2,126,768,000USD2,625,632,000USD2,501,530,000USD2,413,087,000USD1,801,073,000USD1,430,110,000USD1,880,336,000USD1,733,275,000USD
    Gross Profit2,713,000USD331,653,000USD969,887,000USD1,688,505,000USD457,613,000USD-13,923,000USD120,944,000USD297,930,000USD
    Selling General Administrative60,158,000USD74,000,000USD79,530,000USD71,618,000USD63,901,000USD57,356,000USD78,953,000USD59,271,000USD
    Unclassified Operating Expenses3,920,999USD29,799,000USD27,272,000USD36,008,000USD34,512,000USD99,409,000USD211,094,000USD-6,345,000USD
    Total Operating Expenses64,078,999USD103,799,000USD106,802,000USD107,626,000USD98,413,000USD156,765,000USD290,047,000USD52,926,000USD
    Operating Income-61,366,000USD227,854,000USD863,085,000USD1,580,879,000USD359,200,000USD-170,688,000USD-169,103,000USD193,760,000USD
    Interest Income15,466,000USD18,208,000USD10,686,000USD3,187,000USD73,469,000USD7,027,000USD7,296,000USD1,949,000USD
    Interest Expense3,019,000USD3,811,000USD6,923,000USD21,802,000USD69,654,000USD74,528,000USD67,521,000USD38,810,000USD
    Net Interest Income12,447,000USD14,397,000USD3,617,000USD-18,615,000USD-69,320,000USD-67,501,000USD-59,502,000USD-36,861,000USD
    Income Before Tax-87,459,000USD210,750,000USD845,459,000USD1,554,750,000USD292,198,000USD-243,634,000USD-272,905,000USD137,491,000USD
    Income Tax Expense-25,772,000USD23,171,000USD123,503,000USD106,205,000USD3,408,000USD-2,164,000USD-53,287,000USD-165,363,000USD
    Tax Provision-25,772,000USD23,171,000USD87,225,000USD106,205,000USD3,609,000USD-2,164,000USD-57,557,000USD-165,363,000USD
    Net Income-61,687,000USD187,579,000USD721,956,000USD1,448,545,000USD288,790,000USD-446,899,000USD-316,319,000USD299,165,000USD
    Net Income From Continuing Ops-61,687,000USD187,579,000USD766,620,000USD1,448,545,000USD286,929,000USD-241,470,000USD-203,142,000USD302,854,000USD
    Ebit-84,440,000USD214,561,000USD852,382,000USD1,576,552,000USD361,852,000USD-169,106,000USD-205,384,000USD176,301,000USD
    Ebitda117,637,000USD388,592,000USD1,023,274,000USD1,703,670,000USD485,143,000USD-7,576,000USD109,690,000USD258,424,000USD
    Depreciation And Amortization202,077,000USD174,031,000USD170,892,000USD127,118,000USD123,291,000USD161,530,000USD315,074,000USD82,123,000USD
    Reconciled Depreciation179,951,000USD174,031,000USD128,079,000USD127,118,000USD123,291,000USD161,530,000USD315,074,000USD72,157,000USD
    Total Other Income Expense Net-26,093,000USD-17,104,000USD-17,626,000USD-26,129,000USD-67,002,000USD-72,946,000USD-103,802,000USD-56,269,000USD
    Net Income Applicable To Common Shares-61,687,000USD187,579,000USD721,956,000USD1,448,545,000USD288,790,000USD-446,899,000USD-316,319,000USD299,165,000USD
    Non Operating Income Net Other———-4,327,000USD3,052,000USD1,582,000USD——
    Discontinued Operations————1,861,000USD-205,429,000USD-96,701,000USD-3,689,000USD
    Minority Interest———————245,520,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets2,255,747,000USD2,282,437,000USD2,280,626,000USD2,345,299,000USD2,373,114,000USD2,400,500,000USD2,438,708,000USD2,479,419,000USD
    Cash And Equivalents307,595,000USD—365,974,000USD408,519,000USD449,027,000USD447,990,000USD481,578,000USD484,560,000USD
    Cash And Short Term Investments338,482,000USD366,877,000USD415,556,000USD457,924,000USD449,027,000USD447,990,000USD481,578,000USD484,560,000USD
    Short Term Investments30,887,000USD49,646,000USD49,582,000USD49,405,000USD——0USD-121,077,000USD
    Total Current Assets862,463,000USD909,475,000USD918,308,000USD989,944,000USD988,225,000USD1,007,534,000USD1,036,669,000USD1,092,964,000USD
    Other Current Assets30,981,000USD27,360,000USD31,132,000USD32,808,000USD35,901,000USD27,460,000USD23,681,000USD32,427,000USD
    Other Non Current Assets143,358,000USD———————
    Total Liabilities756,928,000USD———————
    Total Current Liabilities253,259,000USD247,987,000USD205,522,000USD250,535,000USD243,341,000USD260,157,000USD251,109,000USD304,634,000USD
    Other Non Current Liabilities21,315,000USD———————
    Total Stockholder Equity1,498,819,000USD1,516,955,000USD1,545,495,000USD1,592,124,000USD1,613,710,000USD1,614,838,000USD1,649,497,000USD1,650,627,000USD
    Total Equity Including Noncontrolling Interest1,498,819,000USD———————
    Long Term Debt8,202,000USD8,977,000USD9,841,000USD2,854,000USD3,144,000USD2,365,000USD2,868,000USD3,582,000USD
    Net Receivables230,565,000USD302,136,000USD278,620,000USD289,182,000USD296,046,000USD341,991,000USD362,141,000USD375,869,000USD
    Inventory262,435,000USD213,102,000USD193,000,000USD210,030,000USD207,251,000USD190,093,000USD169,269,000USD200,108,000USD
    Property Plant Equipment Net637,737,000USD1,035,634,000USD1,044,146,999USD1,035,779,000USD624,078,000USD1,064,897,000USD1,078,338,000USD1,062,637,000USD
    Intangible Assets32,700,000USD33,576,000USD34,452,000USD35,808,000USD37,165,000USD38,522,000USD39,879,000USD41,554,000USD
    Accounts Payable86,714,000USD92,984,000USD66,169,000USD83,355,000USD87,412,000USD110,195,000USD96,633,000USD111,448,000USD
    Common Stock225,000USD225,000USD224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD
    Retained Earnings2,071,433,000USD2,083,685,000USD2,094,701,000USD2,111,970,000USD2,117,485,000USD2,122,439,000USD2,156,467,000USD2,158,596,000USD
    Accumulated Other Comprehensive Income-55,187,000USD-58,698,000USD-60,433,000USD-48,083,000USD-49,187,000USD-48,995,000USD-50,082,000USD-48,080,000USD
    Total Liab—765,482,000USD735,131,000USD753,175,000USD759,404,000USD785,662,000USD789,211,000USD828,792,000USD
    Other Current Liab—151,772,000USD135,088,000USD140,331,000USD153,304,000USD124,742,000USD123,565,000USD160,897,000USD
    Capital Stock—225,000USD224,000USD224,000USD224,000USD224,000USD224,000USD224,000USD
    Cash—317,231,000USD365,974,000USD408,519,000USD449,027,000USD447,990,000USD481,578,000USD484,560,000USD
    Net Debt—-305,023,000USD-342,574,000USD-403,546,000USD-443,258,000USD-442,956,000USD-475,794,000USD-477,877,000USD
    Short Term Debt—3,231,000USD4,265,000USD2,119,000USD2,625,000USD2,669,000USD2,916,000USD3,101,000USD
    Short Long Term Debt—3,231,000USD3,575,000USD2,119,000USD2,625,000USD2,669,000USD2,916,000USD3,101,000USD
    Short Long Term Debt Total—12,208,000USD23,400,000USD4,973,000USD5,769,000USD5,034,000USD5,784,000USD6,683,000USD
    Property Plant Equipment Gross—1,998,670,000USD1,963,527,000USD1,941,614,000USD1,928,674,000USD1,899,077,000USD1,870,563,000USD1,830,102,000USD
    Common Stock Shares Outstanding—12,800,037shares12,866,000shares13,015,413shares13,057,749shares13,047,607shares13,020,122shares13,092,019shares
    Non Current Assets Total—1,372,962,000USD1,362,318,000USD1,355,355,000USD1,384,889,000USD1,392,966,000USD1,402,039,000USD1,386,455,000USD
    Non Current Liabilities Total—517,495,000USD529,608,999USD502,640,000USD516,063,000USD525,505,000USD538,102,000USD524,158,000USD
    Non Current Liabilities Other—21,367,000USD21,308,000USD20,832,000USD19,771,000USD20,353,000USD21,385,000USD22,173,000USD
    Non Currrent Assets Other—72,405,000USD49,391,000USD276,787,000USD497,822,000USD70,102,000USD225,110,000USD230,895,000USD
    Net Working Capital—661,488,000USD712,786,000USD739,409,000USD744,884,000USD747,377,000USD785,560,000USD788,330,000USD
    Unclassified Non Current Assets—231,347,000USD-114,364,999USD-276,787,000USD-69,460,000USD-70,102,000USD-273,742,000USD-230,895,000USD
    Unclassified Current Liabilities—-3,231,000USD-3,575,000USD22,611,000USD-2,625,000USD19,882,000USD25,079,000USD26,087,000USD
    Unclassified Non Current Liabilities—487,151,000USD498,459,999USD478,954,000USD493,148,000USD502,787,000USD513,849,000USD498,403,000USD
    Unclassified Equity—-508,482,000USD-489,221,000USD-472,211,000USD-455,036,000USD-459,054,000USD-457,336,000USD-460,337,000USD
    Good Will——11,124,000USD———11,124,000USD—
    Other Assets——283,719,000USD283,768,000USD295,284,000USD289,547,000USD280,258,000USD282,264,000USD
    Long Term Investments——53,850,000USD———41,072,000USD—
    Unclassified Current Assets———————121,077,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,280,626,000USD2,438,708,000USD2,406,057,000USD2,312,479,000USD1,857,712,000USD1,680,089,000USD2,302,823,000USD2,746,058,000USD
    Intangible Assets34,452,000USD39,879,000USD46,579,000USD55,102,000USD74,197,000USD88,196,000USD125,145,000USD154,584,000USD
    Other Current Assets31,132,000USD23,681,000USD39,064,000USD158,679,000USD48,152,000USD39,377,000USD91,361,000USD181,420,000USD
    Total Liab735,131,000USD789,211,000USD832,129,000USD882,724,000USD1,310,803,000USD1,479,987,000USD1,606,701,000USD1,674,918,000USD
    Total Stockholder Equity1,545,495,000USD1,649,497,000USD1,573,928,000USD1,429,755,000USD546,909,000USD200,102,000USD696,122,000USD1,071,140,000USD
    Other Current Liab135,088,000USD123,565,000USD146,276,000USD268,551,000USD171,613,000USD137,074,000USD26,176,000USD173,785,000USD
    Common Stock224,000USD224,000USD221,000USD217,000USD208,000USD206,000USD205,000USD202,000USD
    Capital Stock224,000USD224,000USD221,000USD217,000USD208,000USD206,000USD205,000USD202,000USD
    Retained Earnings2,094,701,000USD2,156,467,000USD1,969,527,000USD1,275,319,000USD-71,739,000USD-360,529,000USD86,810,000USD403,129,000USD
    Good Will11,124,000USD11,124,000USD11,124,000USD10,736,000USD0USD—0USD95,624,000USD
    Other Assets218,745,000USD228,062,000USD1USD0USD229,009,000USD230,834,000USD481,977,000USD422,791,000USD
    Cash365,974,000USD481,578,000USD268,207,000USD301,906,000USD81,211,000USD139,227,000USD212,793,000USD233,599,000USD
    Cash And Equivalents365,974,000USD481,578,000USD268,207,000USD301,906,000USD81,211,000USD139,227,000USD212,793,000USD233,599,000USD
    Cash And Short Term Investments415,556,000USD481,578,000USD268,207,000USD347,958,000USD81,211,000USD139,227,000USD212,793,000USD233,599,000USD
    Total Current Assets918,308,000USD1,036,669,000USD1,048,297,000USD1,114,421,000USD747,986,000USD510,135,000USD711,479,000USD829,601,000USD
    Total Current Liabilities205,522,000USD251,109,000USD309,930,000USD402,625,000USD295,929,000USD259,054,000USD315,152,000USD355,236,000USD
    Net Debt-342,574,000USD-475,794,000USD-257,833,000USD-290,931,000USD367,340,000USD443,300,000USD436,510,000USD354,413,000USD
    Short Term Debt4,265,000USD2,916,000USD3,582,000USD3,078,000USD2,989,000USD28,830,000USD27,023,000USD42,743,000USD
    Short Long Term Debt3,575,000USD2,916,000USD3,582,000USD3,078,000USD2,989,000USD28,830,000USD28,485,000USD42,743,000USD
    Short Long Term Debt Total23,400,000USD5,784,000USD10,374,000USD10,975,000USD448,551,000USD582,527,000USD649,303,000USD588,012,000USD
    Long Term Debt9,841,000USD2,868,000USD6,792,000USD7,897,000USD444,771,000USD553,697,000USD564,481,000USD545,269,000USD
    Long Term Investments53,850,000USD41,072,000USD31,670,000USD23,070,000USD20,460,000USD18,383,000USD18,413,000USD15,236,000USD
    Short Term Investments49,582,000USD0USD32,000USD46,052,000USD0USD47,000USD689,000USD16,181,000USD
    Net Receivables278,620,000USD362,141,000USD509,682,000USD407,210,000USD489,241,000USD223,480,000USD244,666,000USD292,617,000USD
    Inventory193,000,000USD169,269,000USD231,344,000USD200,574,000USD129,382,000USD108,051,000USD162,659,000USD121,965,000USD
    Accounts Payable66,169,000USD96,633,000USD128,836,000USD106,037,000USD90,093,000USD58,413,000USD82,725,000USD114,568,000USD
    Property Plant Equipment Net1,044,146,999USD1,078,338,000USD1,040,152,000USD893,707,000USD806,520,000USD826,870,000USD1,106,403,000USD1,228,222,000USD
    Property Plant Equipment Gross1,963,527,000USD1,870,563,000USD1,698,883,000USD1,462,226,000USD1,302,820,000USD832,541,000USD1,115,081,000USD1,228,222,000USD
    Accumulated Other Comprehensive Income-60,433,000USD-50,082,000USD-40,587,000USD-12,162,000USD-58,503,000USD-111,985,000USD-58,616,000USD-23,130,000USD
    Common Stock Shares Outstanding12,996,000shares13,056,071shares14,642,856shares18,222,397shares18,871,682shares18,298,362shares18,808,460shares11,712,653shares
    Non Current Assets Total1,362,318,000USD1,402,039,000USD1,357,760,000USD1,198,058,000USD1,109,726,000USD1,169,954,000USD1,591,344,000USD1,916,457,000USD
    Non Current Liabilities Total529,608,999USD538,102,000USD522,199,000USD480,099,000USD1,014,874,000USD1,220,933,000USD1,291,549,000USD1,319,682,000USD
    Non Current Liabilities Other21,308,000USD21,385,000USD18,622,000USD20,197,000USD568,995,000USD48,840,000USD77,652,000USD114,830,000USD
    Non Currrent Assets Other49,391,000USD225,110,000USD220,207,000USD204,064,999USD208,549,000USD236,505,000USD308,318,000USD395,612,000USD
    Net Working Capital712,786,000USD785,560,000USD738,367,000USD711,796,000USD452,057,000USD251,081,000USD396,327,000USD474,365,000USD
    Unclassified Non Current Assets-49,390,999USD-221,546,000USD——-229,009,000USD-230,834,000USD-448,912,000USD-395,612,000USD
    Unclassified Current Liabilities-3,575,000USD25,079,000USD25,312,000USD10,503,000USD27,928,000USD-7,290,000USD-3,539,000USD-165,951,000USD
    Unclassified Non Current Liabilities498,459,999USD513,849,000USD496,785,000USD-27,195,000USD-568,521,000USD-44,244,000USD-71,779,000USD-118,025,000USD
    Unclassified Equity-489,221,000USD-457,336,000USD-355,454,000USD166,164,000USD784,535,000USD779,218,000USD775,502,000USD761,099,000USD
    Current Deferred Revenue——2,342,000USD11,378,000USD317,000USD13,197,000USD154,282,000USD147,348,000USD
    Deferred Long Term Liab———10,874,000USD317,000USD480,000USD—3,195,000USD
    Other Liab———468,326,000USD569,312,000USD662,160,000USD721,195,000USD774,413,000USD
    Net Tangible Assets———1,374,653,000USD472,712,000USD111,906,000USD571,876,000USD820,932,000USD
    Treasury Stock————-107,800,000USD-107,014,000USD-107,984,000USD-70,362,000USD
    Unclassified Current Assets———————-16,181,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-11,032,000USD-17,271,000USD-5,515,000USD-4,954,000USD-33,947,000USD-2,129,000USD3,804,000USD58,909,000USD
    Depreciation46,017,000USD48,750,000USD45,256,000USD46,179,000USD45,267,000USD49,114,000USD44,089,000USD45,055,000USD
    Stock Based Compensation3,736,000USD-7,688,108USD2,950,000USD4,018,000USD3,437,000USD3,612,000USD3,013,000USD3,535,000USD
    Other Non Cash Items16,158,000USD19,740,108USD18,676,000USD20,659,000USD16,290,000USD5,235,000USD19,919,000USD15,962,000USD
    Change In Working Capital-16,768,000USD-16,822,000USD-7,485,000USD-11,424,000USD2,550,000USD-1,883,000USD121,724,000USD9,937,000USD
    Total Cash From Operating Activities29,046,000USD18,966,000USD50,548,000USD53,231,000USD22,181,000USD56,258,000USD189,462,000USD138,125,000USD
    Capital Expenditures-40,668,000USD-28,957,000USD-25,104,000USD-34,642,000USD-38,450,000USD-42,681,000USD-31,449,000USD-61,100,000USD
    Free Cash Flow-11,622,000USD-9,991,000USD25,444,000USD18,589,000USD-16,269,000USD13,577,000USD158,013,000USD77,025,000USD
    Investments414,000USD242,000USD-70,525,000USD-47,392,000USD-47,775,000USD-52,255,000USD-38,200,000USD-71,672,000USD
    Total Cashflows From Investing Activities-53,595,000USD-38,283,000USD-70,525,000USD-47,392,000USD-47,775,000USD-52,255,000USD-38,200,000USD-71,672,000USD
    Net Borrowings-915,000USD-603,000USD-497,000USD-385,000USD-480,000USD-495,000USD-557,000USD—
    Total Cash From Financing Activities-23,888,000USD-22,113,000USD-20,841,000USD-2,881,000USD-6,392,000USD-5,479,000USD-880,000USD-2,511,000USD
    Sale Purchase Of Stock-22,901,000USD-20,002,000USD-19,998,000USD-5,155,000USD-5,155,000USD-4,651,000USD-117,648,000USD-1,559,000USD
    Change In Cash-48,743,000USD-42,545,000USD-40,818,000USD2,958,000USD-31,986,000USD-1,476,000USD150,382,000USD63,942,000USD
    Begin Period Cash Flow365,974,000USD408,519,000USD575,133,000USD572,175,000USD604,161,000USD605,637,000USD455,255,000USD391,313,000USD
    End Period Cash Flow317,231,000USD365,974,000USD534,315,000USD575,133,000USD572,175,000USD604,161,000USD605,637,000USD455,255,000USD
    Other Cashflows From Investing Activities62,000USD9,000USD36,000USD13,000USD94,000USD7,000USD180,000USD314,000USD
    Other Cashflows From Financing Activities-72,000USD-1,508,000USD-346,000USD-2,496,000USD-342,000USD-333,000USD-323,000USD-316,000USD
    Unclassified Operating Cash Flow-9,065,000USD-7,743,000USD-3,334,000USD-1,247,000USD-11,416,000USD2,309,000USD-3,087,000USD4,727,000USD
    Unclassified Investing Cash Flow-13,403,000USD-9,577,000USD25,068,000USD34,629,000USD38,356,000USD42,674,000USD31,269,000USD60,786,000USD
    Change To Account Receivables—83,399,000,000USD——————
    Change To Inventory—-21,495,000,000USD——————
    Dividends Paid—-829,170,000USD-415,000USD-415,000USD-415,000USD-3,077,000USD-3,077,000USD-77,000USD
    Unclassified Financing Cash Flow—829,170,000USD—5,570,000USD—3,077,000USD120,725,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-61,687,000USD187,579,000USD721,956,000USD1,448,545,000USD288,790,000USD-446,899,000USD-316,319,000USD299,165,000USD
    Depreciation202,077,000USD174,031,000USD145,392,000USD127,118,000USD123,291,000USD161,530,000USD315,074,000USD72,157,000USD
    Stock Based Compensation13,598,000USD12,318,000USD19,017,000USD7,484,000USD5,315,000USD5,540,000USD12,397,000USD13,354,000USD
    Other Non Cash Items47,858,999USD61,639,000USD49,659,000USD50,063,000USD44,997,000USD341,548,000USD305,659,000USD31,696,000USD
    Change To Account Receivables83,399,000USD145,379,000USD-102,477,000USD82,774,000USD-336,240,000USD91,190,000USD47,424,000USD-84,139,000USD
    Change To Inventory-21,495,000USD64,203,000USD-27,900,000USD-63,169,000USD-21,331,000USD48,689,000USD-40,694,000USD33,232,000USD
    Change In Working Capital-33,180,999USD138,789,000USD-124,587,000USD-134,684,000USD-287,287,000USD34,394,000USD-172,833,000USD-191,309,000USD
    Total Cash From Operating Activities144,926,000USD579,919,000USD851,159,000USD1,484,005,000USD174,943,000USD129,236,000USD131,880,000USD158,381,000USD
    Capital Expenditures-127,153,000USD-198,848,000USD-245,373,000USD-164,309,000USD-83,300,000USD-153,990,000USD-192,411,000USD-92,131,000USD
    Free Cash Flow17,773,000USD381,071,000USD605,786,000USD1,319,696,000USD91,643,000USD-24,754,000USD-60,531,000USD66,250,000USD
    Investments-38,992,000USD-230,986,000USD-273,430,000USD-329,357,000USD-4,720,000USD-209,969,000USD-2,656,000USD-5,173,000USD
    Total Cashflows From Investing Activities-203,975,000USD-230,986,000USD-166,000,000USD-329,357,000USD-89,855,000USD-209,969,000USD-191,752,000USD102,196,000USD
    Net Borrowings-1,965,000USD-2,243,000USD-2,314,000USD-450,622,000USD-125,780,000USD-22,167,000USD-26,335,000USD61,669,000USD
    Total Cash From Financing Activities-52,227,000USD-128,897,000USD-656,428,000USD-981,868,000USD-147,045,000USD-22,376,000USD-69,694,000USD22,709,000USD
    Dividends Paid-415,000USD-3,077,000USD-113,013,000USD-13,360,000USD-13,360,000USD-13,360,000USD-13,360,000USD0USD
    Sale Purchase Of Stock-45,155,000USD-122,299,000USD-540,071,000USD-521,803,000USD-786,000USD-209,000USD-37,622,000USD-20,270,000USD
    Change In Cash-115,604,000USD220,036,000USD28,731,000USD172,780,000USD-61,957,000USD-103,109,000USD-129,566,000USD283,286,000USD
    Begin Period Cash Flow481,578,000USD384,125,000USD355,394,000USD182,614,000USD244,571,000USD347,680,000USD477,246,000USD193,960,000USD
    End Period Cash Flow365,974,000USD604,161,000USD384,125,000USD355,394,000USD182,614,000USD244,571,000USD347,680,000USD477,246,000USD
    Other Cashflows From Investing Activities51,000USD30,999USD8,208,000USD-165,048,000USD4,842,000USD4,100,000USD3,315,000USD199,500,000USD
    Other Cashflows From Financing Activities-4,692,000USD-1,278,000USD-1,030,000USD3,917,000USD-8,747,000USD-3,176,000USD-5,737,000USD-18,690,000USD
    Unclassified Operating Cash Flow-23,740,000USD—39,722,000USD——33,123,000USD-12,098,000USD-66,682,000USD
    Unclassified Investing Cash Flow-37,881,000USD198,817,001USD344,595,000USD329,357,000USD-6,677,000USD149,890,000USD——
    Change To Liabilities———-51,440,000USD-1,530,000USD-28,620,000USD-28,148,000USD-7,075,000USD
    Cash And Cash Equivalents Changes———172,780,000USD-61,957,000USD-103,109,000USD——
    Unclassified Financing Cash Flow————1,628,000USD16,536,000USD13,360,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductCoal Met453,519,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductCoal Thermal37,986,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductOther1,351,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCoal Met506,182,000USD0001704715-26-000018
    Q1 2026Quarterly · 2026-03-31ProductCoal Thermal17,351,000USD0001704715-26-000018
    Q1 2026Quarterly · 2026-03-31ProductOther1,454,000USD0001704715-26-000018
    Q4 2025Quarterly · 2025-12-31ProductCoal Met498,231,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductCoal Thermal20,829,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther1,412,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductCoal Met2,030,460,000USD0001704715-26-000010
    FY 2025Yearly · 2025-12-31ProductCoal Thermal92,145,000USD0001704715-26-000010
    FY 2025Yearly · 2025-12-31ProductOther6,876,000USD0001704715-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCoal Met501,429,000USD0001704715-25-000042
    Q3 2025Quarterly · 2025-09-30ProductCoal Thermal23,774,000USD0001704715-25-000042
    Q3 2025Quarterly · 2025-09-30ProductOther1,575,000USD0001704715-25-000042
    Q2 2025Quarterly · 2025-06-30ProductCoal Met525,398,000USD0001704715-25-000027
    Q2 2025Quarterly · 2025-06-30ProductCoal Thermal23,277,000USD0001704715-25-000027
    Q2 2025Quarterly · 2025-06-30ProductOther1,599,000USD0001704715-25-000027
    Q1 2025Quarterly · 2025-03-31ProductCoal Met505,402,000USD0001704715-26-000018
    Q1 2025Quarterly · 2025-03-31ProductCoal Thermal24,265,000USD0001704715-26-000018
    Q1 2025Quarterly · 2025-03-31ProductOther2,290,000USD0001704715-26-000018
    Q4 2024Quarterly · 2024-12-31ProductCoal Met589,691,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductCoal Thermal25,692,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther1,964,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCoal Met2,846,542,000USD0001704715-26-000010
    FY 2024Yearly · 2024-12-31ProductCoal Thermal100,037,000USD0001704715-26-000010
    FY 2024Yearly · 2024-12-31ProductOther10,706,000USD0001704715-26-000010
    Q3 2024Quarterly · 2024-09-30ProductCoal Met650,826,000USD0001704715-25-000042
    Q3 2024Quarterly · 2024-09-30ProductCoal Thermal18,957,000USD0001704715-25-000042
    Q3 2024Quarterly · 2024-09-30ProductOther2,114,000USD0001704715-25-000042
    FY 2023Yearly · 2023-12-31ProductCoal Met3,278,627,000USD0001704715-26-000010
    FY 2023Yearly · 2023-12-31ProductCoal Thermal178,003,000USD0001704715-26-000010
    FY 2023Yearly · 2023-12-31ProductOther14,787,000USD0001704715-26-000010
    FY 2022Yearly · 2022-12-31ProductCoal Met3,883,311,000USD0001704715-25-000010
    FY 2022Yearly · 2022-12-31ProductCoal Thermal209,676,000USD0001704715-25-000010
    FY 2022Yearly · 2022-12-31ProductOther8,605,000USD0001704715-25-000010
    FY 2022Yearly · 2022-12-31GeographyInternational3,303,477,000USD0001704715-23-000010
    FY 2022Yearly · 2022-12-31GeographyUnited States789,510,000USD0001704715-23-000010
    FY 2021Yearly · 2021-12-31ProductCoal Met2,071,307,000USD0001704715-24-000028
    FY 2021Yearly · 2021-12-31ProductCoal Thermal181,317,000USD0001704715-24-000028
    FY 2021Yearly · 2021-12-31ProductOther6,062,000USD0001704715-24-000028
    FY 2021Yearly · 2021-12-31GeographyInternational1,706,026,000USD0001704715-23-000010
    FY 2021Yearly · 2021-12-31GeographyUnited States546,598,000USD0001704715-23-000010
    Q1 2021Quarterly · 2021-03-31SegmentCorporate Reconciling Items Eliminations And Other Operations26,375,000USD0001704715-21-000040
    Q1 2021Quarterly · 2021-03-31SegmentMet359,878,000USD0001704715-21-000040
    FY 2020Yearly · 2020-12-31ProductCoal Met1,232,775,000USD0001704715-23-000010
    FY 2020Yearly · 2020-12-31ProductCoal Thermal180,349,000USD0001704715-23-000010
    FY 2020Yearly · 2020-12-31GeographyInternational898,025,000USD0001704715-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States515,099,000USD0001704715-23-000010
    FY 2020Yearly · 2020-12-31SegmentCAPPThermal149,037,000USD0001704715-21-000026
    FY 2020Yearly · 2020-12-31SegmentMet1,264,496,000USD0001704715-21-000026
    FY 2020Yearly · 2020-12-31SegmentOther2,654,000USD0001704715-21-000026
    Q3 2020Quarterly · 2020-09-30SegmentCAPPMet295,381,000USD0001704715-20-000048
    Q3 2020Quarterly · 2020-09-30SegmentCAPPThermal39,835,000USD0001704715-20-000048
    Q3 2020Quarterly · 2020-09-30SegmentNAPP65,100,000USD0001704715-20-000048
    Q2 2020Quarterly · 2020-06-30SegmentCAPPMet316,534,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30SegmentCAPPThermal36,313,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30SegmentNAPP57,986,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30SegmentOther1,005,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30GeographyBR46,193,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30GeographyIN60,457,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30GeographyInternational252,273,000USD0001704715-20-000038
    Q2 2020Quarterly · 2020-06-30GeographyOther51,691,000USD0001704715-20-000038
    Q1 2020Quarterly · 2020-03-31SegmentCorporate Reconciling Items Eliminations And Other Operations40,045,000USD0001704715-21-000040
    Q1 2020Quarterly · 2020-03-31SegmentMet362,759,000USD0001704715-21-000040
    Q1 2020Quarterly · 2020-03-31GeographyBR50,580,000USD0001704715-20-000021
    Q1 2020Quarterly · 2020-03-31GeographyIN55,985,000USD0001704715-20-000021
    Q1 2020Quarterly · 2020-03-31GeographyInternational256,738,000USD0001704715-20-000021
    Q1 2020Quarterly · 2020-03-31GeographyOther105,064,000USD0001704715-20-000021
    FY 2019Yearly · 2019-12-31ProductCoal Met1,726,748,000USD0001704715-21-000026
    FY 2019Yearly · 2019-12-31ProductCoal Thermal269,186,000USD0001704715-21-000026
    FY 2019Yearly · 2019-12-31GeographyInternational1,223,108,000USD0001704715-21-000026
    FY 2019Yearly · 2019-12-31GeographyUnited States772,826,000USD0001704715-21-000026
    Q4 2019Quarterly · 2019-12-31SegmentCAPPMet370,568,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentCAPPThermal60,788,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentNAPP66,238,000USDLegacy provider
    Q4 2019Quarterly · 2019-12-31SegmentOther1,482,000USDLegacy provider
    FY 2019Yearly · 2019-12-31SegmentCAPPThermal286,486,000USD0001704715-21-000026
    FY 2019Yearly · 2019-12-31SegmentMet1,711,260,000USD0001704715-21-000026
    FY 2019Yearly · 2019-12-31SegmentOther3,534,000USD0001704715-21-000026
    Q3 2019Quarterly · 2019-09-30SegmentCAPPMet373,356,000USD0001704715-20-000048
    Q3 2019Quarterly · 2019-09-30SegmentCAPPThermal80,432,000USD0001704715-20-000048
    Q3 2019Quarterly · 2019-09-30SegmentNAPP71,446,000USD0001704715-20-000048
    Q3 2019Quarterly · 2019-09-30SegmentOther630,000USD0001704715-20-000048
    Q2 2019Quarterly · 2019-06-30SegmentCAPPMet373,470,000USD0001704715-19-000046
    Q2 2019Quarterly · 2019-06-30SegmentCAPPThermal73,845,000USD0001704715-19-000046
    Q2 2019Quarterly · 2019-06-30SegmentNAPP77,134,000USD0001704715-19-000046
    Q2 2019Quarterly · 2019-06-30SegmentOther718,000USD0001704715-19-000046
    Q2 2019Quarterly · 2019-06-30SegmentTrading And Logistics131,039,000USD0001704715-19-000046
    Q1 2019Quarterly · 2019-03-31SegmentCAPPMet346,499,000USD0001704715-19-000027
    Q1 2019Quarterly · 2019-03-31SegmentCAPPThermal57,607,000USD0001704715-19-000027
    Q1 2019Quarterly · 2019-03-31SegmentNAPP71,701,000USD0001704715-19-000027
    Q1 2019Quarterly · 2019-03-31SegmentOther704,000USD0001704715-19-000027
    Q1 2019Quarterly · 2019-03-31SegmentTrading And Logistics132,603,000USD0001704715-19-000027
    Q1 2019Quarterly · 2019-03-31GeographyIN125,598,000USD0001704715-20-000021
    Q1 2019Quarterly · 2019-03-31GeographyInternational343,306,000USD0001704715-20-000021
    Q1 2019Quarterly · 2019-03-31GeographyOther138,056,000USD0001704715-20-000021
    FY 2018Yearly · 2018-12-31ProductCoal Shippingand Handling363,128,000USD0001704715-19-000013
    FY 2018Yearly · 2018-12-31ProductCoaland Shippingand Handling — Coal Met1,378,747,000USD0001704715-19-000013
    FY 2018Yearly · 2018-12-31ProductCoaland Shippingand Handling — Coal Thermal279,014,000USD0001704715-19-000013

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.