AMR Q4 2022 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2022 Earnings

Income Statement

Revenue

$823M-0.6% YoY

Gross Profit

$247M30.0% margin

Operating Income

$217M26.3% margin

Net Income

$221M26.8% margin

EPS (Diluted)

$13.37

QoQ Revenue Growth

-5.3%

Cash Flow

Operating Cash Flow

$185M

Free Cash Flow

$124M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$883M

Stockholders' Equity

$1.4B

Cash & Equivalents

$302M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$823M	$828M	-0.6%
Gross Profit	$247M	$297M	-17.0%
Operating Income	$217M	$276M	-21.5%
Net Income	$221M	$257M	-14.3%

Revenue Segments

Coal, Met

$742M90%

Coal, Thermal

$79M10%

Geographic Segments

Non-US

$622M76%

UNITED STATES

$200M24%