AMR Q4 2025 Earnings — Alpha Metallurgical Resources, Inc. Revenue & Financial Results | Market Cap Arena

AMRAlpha Metallurgical Resources, Inc.

$2B

Q4 2025 Earnings

Income Statement

Revenue

$520M-15.7% YoY

Gross Profit

-$7M-1.3% margin

Operating Income

-$21M-4.1% margin

Net Income

-$17M-3.3% margin

EPS (Diluted)

$-1.35

QoQ Revenue Growth

-1.2%

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

-$10M

Stock-Based Comp.

-$8M

Balance Sheet

Total Assets

$2.3B

Total Liabilities

$735M

Stockholders' Equity

$1.5B

Cash & Equivalents

$366M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$520M	$617M	-15.7%
Gross Profit	-$7M	$34M	-119.9%
Operating Income	-$21M	$10M	-313.4%
Net Income	-$17M	-$2M	-711.2%

Revenue Segments

Coal

$519M50%

Coal, Met

$498M48%

Coal, Thermal

$21M2%

Geographic Segments

Non-US

$387M75%

UNITED STATES

$132M25%