AMR Q4 2023 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2023 Earnings

Income Statement

Revenue

$960M+16.6% YoY

Gross Profit

$240M25.0% margin

Operating Income

$213M22.2% margin

Net Income

$176M18.3% margin

EPS (Diluted)

$12.88

QoQ Revenue Growth

+29.4%

Cash Flow

Operating Cash Flow

$228M

Free Cash Flow

$166M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$832M

Stockholders' Equity

$1.6B

Cash & Equivalents

$268M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$960M	$823M	+16.6%
Gross Profit	$240M	$247M	-2.7%
Operating Income	$213M	$217M	-1.5%
Net Income	$176M	$221M	-20.2%

Revenue Segments

Coal

$2.7B50%

Coal, Met

$2.6B47%

Coal, Thermal

$138M3%

Geographic Segments

Non-US

$730M76%

UNITED STATES

$227M24%