AMR Q3 2022 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q3 2022 Earnings

Income Statement

Revenue

$870M+34.0% YoY

Gross Profit

$283M32.6% margin

Operating Income

$262M30.2% margin

Net Income

$253M29.1% margin

EPS (Diluted)

$14.27

QoQ Revenue Growth

-34.9%

Cash Flow

Operating Cash Flow

$497M

Free Cash Flow

$464M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$888M

Stockholders' Equity

$1.4B

Cash & Equivalents

$404M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$870M	$649M	+34.0%
Gross Profit	$283M	$133M	+112.7%
Operating Income	$262M	$100M	+162.4%
Net Income	$253M	$83M	+203.6%

Revenue Segments

Coal

$868M50%

Coal, Met

$795M46%

Coal, Thermal

$73M4%

Geographic Segments

Non-US

$641M74%

UNITED STATES

$227M26%