AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2021 Earnings

Income Statement

Revenue

$828M+521.8% YoY

Gross Profit

$297M35.9% margin

Operating Income

$276M33.3% margin

Net Income

$257M31.1% margin

EPS (Diluted)

$13.45

QoQ Revenue Growth

+27.6%

Cash Flow

Operating Cash Flow

$104M

Free Cash Flow

$81M

Stock-Based Comp.

$964,000

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.3B

Stockholders' Equity

$547M

Cash & Equivalents

$81M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$828M	$133M	+521.8%
Gross Profit	$297M	$11M	+2565.5%
Operating Income	$276M	$126M	+118.6%
Net Income	$257M	-$100M	+357.1%

Revenue Segments

Coal, Met

$777M94%

Coal, Thermal

$49M6%

Geographic Segments

Non-US

$689M83%

UNITED STATES

$137M17%

AMR Q4 2021 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena