AMRAlpha Metallurgical Resources, Inc.

$2B

Q3 2023 Earnings

Income Statement

Revenue

$742M-14.7% YoY

Gross Profit

$143M19.2% margin

Operating Income

$117M15.8% margin

Net Income

$94M12.6% margin

EPS (Diluted)

$6.65

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

$157M

Free Cash Flow

$102M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$795M

Stockholders' Equity

$1.6B

Cash & Equivalents

$296M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$742M	$870M	-14.7%
Gross Profit	$143M	$283M	-49.7%
Operating Income	$117M	$262M	-55.4%
Net Income	$94M	$253M	-62.9%

Revenue Segments

Coal

$739M50%

Coal, Met

$699M47%

Coal, Thermal

$40M3%

Geographic Segments

Non-US

$515M70%

UNITED STATES

$224M30%

AMR Q3 2023 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena