AMR (Alpha Metallurgical Resources, Inc.) Stock Financials & Earnings | Market Cap Arena

AMR (Alpha Metallurgical Resources, Inc.) Stock Financials & Earnings | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

Mkt Cap$2B

Energy·Coal·🇺🇸 United States·NYSE

Revenue (TTM)$2.1B

Net Income (TTM)-$62M

EPS (TTM)-$4.75

Free Cash Flow (TTM)$18M

Gross Margin0.6%

Op. Margin-2.9%

Net Margin-2.9%

FCF Margin0.8%

P/S Ratio (TTM)1.1x

P/E Ratio (TTM)—

YoY Rev Growth-28.0%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$911M	$340M	$315M
Q2 23	$858M	$240M	$218M
Q3 23	$742M	$143M	$117M
Q4 23	$960M	$240M	$213M
Q1 24	$864M	$173M	$142M
Q2 24	$804M	$95M	$71M
Q3 24	$672M	$29M	$5M
Q4 24	$617M	$34M	$10M
Q1 25	$532M	-$18M	-$40M
Q2 25	$550M	$19M	$3M
Q3 25	$527M	$20M	-$3M
Q4 25	$520M	-$7M	-$21M

Valuation

Quarter	P/S	P/E
Q1 23	0.6x	1.8x
Q2 23	0.7x	2.5x
Q3 23	0.7x	3.1x
Q4 23	0.7x	3.3x
Q1 24	0.7x	4.1x
Q2 24	0.7x	5.2x
Q3 24	0.7x	6.4x
Q4 24	0.8x	12.6x
Q1 25	0.9x	88.4x
Q2 25	1.0x	—
Q3 25	1.1x	—
Q4 25	1.1x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$177M	$103M
Q2 23	$317M	$262M
Q3 23	$157M	$102M
Q4 23	$228M	$166M
Q1 24	$196M	$132M
Q2 24	$138M	$77M
Q3 24	$189M	$158M
Q4 24	$56M	$14M
Q1 25	$22M	-$16M
Q2 25	$53M	$19M
Q3 25	$51M	$25M
Q4 25	$19M	-$10M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$74M
Q2 23	$55M
Q3 23	$55M
Q4 23	$62M
Q1 24	$64M
Q2 24	$61M
Q3 24	$31M
Q4 24	$43M
Q1 25	$38M
Q2 25	$35M
Q3 25	$25M
Q4 25	$29M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-15.0%	-3.6%
Q2 23	-35.8%	-6.9%
Q3 23	-14.7%	+2.9%
Q4 23	+16.6%	+23.0%
Q1 24	-5.2%	+21.0%
Q2 24	-6.3%	+14.5%
Q3 24	-9.4%	+6.7%
Q4 24	-35.7%	-18.7%
Q1 25	-38.4%	-20.8%
Q2 25	-31.6%	-25.3%
Q3 25	-21.6%	-20.6%
Q4 25	-15.7%	-10.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$3M	0.3%
Q2 23	$4M	0.4%
Q3 23	$3M	0.4%
Q4 23	$0	0.0%
Q1 24	$3M	0.3%
Q2 24	$4M	0.4%
Q3 24	$3M	0.4%
Q4 24	$4M	0.6%
Q1 25	$3M	0.6%
Q2 25	$4M	0.7%
Q3 25	$3M	0.6%
Q4 25	-$8M	-1.5%

OpEx Breakdown

Quarter	SG&A
Q1 23	$21M
Q2 23	$18M
Q3 23	$18M
Q4 23	$26M
Q1 24	$22M
Q2 24	$19M
Q3 24	$16M
Q4 24	$17M
Q1 25	$15M
Q2 25	$15M
Q3 25	$16M
Q4 25	$14M

Revenue Segments

Quarter	Met
Q1 23	$890M
Q2 23	$838M

Revenue by Geography

Quarter	Non-US	United States
Q1 23	$678M	$229M
Q2 23	$617M	$237M
Q3 23	$515M	$224M
Q4 23	$730M	$227M
Q1 24	$701M	$160M
Q2 24	$647M	$153M
Q3 24	$513M	$157M
Q4 24	$449M	$167M
Q1 25	$396M	$134M
Q2 25	$395M	$154M
Q3 25	$379M	$146M
Q4 25	$387M	$132M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$223M	$0	$223M
Q2 23	$312M	$0	$312M
Q3 23	$296M	$0	$296M
Q4 23	$268M	$0	$268M
Q1 24	$269M	$0	$269M
Q2 24	$336M	$0	$336M
Q3 24	$485M	$0	$485M
Q4 24	$482M	$0	$482M
Q1 25	$448M	$0	$448M
Q2 25	$449M	$0	$449M
Q3 25	$409M	$49M	$458M
Q4 25	$366M	$50M	$416M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	16M	-3.6%
Q2 23	15M	-6.3%
Q3 23	14M	-5.4%
Q4 23	14M	-3.2%
Q1 24	13M	-3.1%
Q2 24	13M	-0.9%
Q3 24	13M	-0.1%
Q4 24	13M	-0.5%
Q1 25	13M	+0.2%
Q2 25	13M	+0.1%
Q3 25	13M	-0.3%
Q4 25	13M	-1.1%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	$460K	4K
FY 19	$459K	4K
FY 20	$436K	3K
FY 21	$645K	4K
FY 22	$1M	4K
FY 23	$834K	4K
FY 24	$732K	4K
FY 25	$538K	4K