AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2024 Earnings

Income Statement

Revenue

$617M-35.7% YoY

Gross Profit

$34M5.5% margin

Operating Income

$10M1.6% margin

Net Income

-$2M-0.3% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-8.1%

Cash Flow

Operating Cash Flow

$56M

Free Cash Flow

$14M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$2.4B

Total Liabilities

$789M

Stockholders' Equity

$1.6B

Cash & Equivalents

$482M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$617M	$960M	-35.7%
Gross Profit	$34M	$240M	-85.8%
Operating Income	$10M	$213M	-95.3%
Net Income	-$2M	$176M	-101.2%

Revenue Segments

Coal

$615M50%

Coal, Met

$590M48%

Coal, Thermal

$26M2%

Geographic Segments

Non-US

$449M73%

UNITED STATES

$167M27%

AMR Q4 2024 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena