Alpha Metallurgical Resources, Inc. (AMR) Quarterly Income Statement

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Alpha Metallurgical Resources, Inc. (AMR) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

AMR Income Statement

Alpha Metallurgical Resources, Inc. (AMR) annual income statement — 11-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	562.25M	492.86M	524.99M	520.47M	526.78M	550.27M	531.96M	617.35M	671.9M	803.97M	864.07M	959.99M	741.82M	858.37M	911.24M	823.45M	869.77M	1.34B	1.07B	828.22M
Revenue Growth %	6.73%	-10.43%	-1.31%	-15.69%	-21.6%	-31.56%	-38.44%	-35.69%	-9.43%	-6.34%	-5.18%	16.58%	-14.71%	-35.77%	-14.99%	-0.58%	34.05%	238.1%	177.53%	521.79%
Cost of Goods Sold	570.27M	443.66M	520.41M	527.27M	506.89M	531.64M	549.85M	583.26M	642.81M	708.86M	690.69M	719.95M	599.26M	617.93M	570.76M	576.65M	586.52M	660.91M	589.13M	531.01M
COGS % of Revenue	101.43%	90.02%	99.13%	101.31%	96.22%	96.61%	103.36%	94.48%	95.67%	88.17%	79.93%	75%	80.78%	71.99%	62.64%	70.03%	67.43%	49.45%	54.96%	64.11%
Gross Profit	-8.03M	49.19M	4.58M	-6.8M	19.89M	18.63M	-17.89M	34.08M	29.08M	95.11M	173.38M	240.04M	142.56M	240.44M	340.48M	246.8M	283.25M	675.51M	482.84M	297.21M
Gross Margin %	-1.43%	9.98%	0.87%	-1.31%	3.78%	3.39%	-3.36%	5.52%	4.33%	11.83%	20.07%	25%	19.22%	28.01%	37.36%	29.97%	32.57%	50.55%	45.04%	35.89%
Gross Profit Growth %	-140.38%	164%	125.6%	-119.94%	-31.62%	-80.41%	-110.32%	-85.8%	-79.6%	-60.45%	-49.08%	-2.74%	-49.67%	-64.41%	-29.48%	-16.96%	112.69%	3521.05%	7307.78%	2565.53%
Operating Expenses	18.67M	59.69M	15.01M	14.53M	22.41M	15.98M	22.28M	24.09M	23.77M	24.43M	31.5M	26.72M	25.4M	22.34M	25.98M	30.28M	20.77M	26.8M	29.77M	21.39M
OpEx % of Revenue	3.32%	12.11%	2.86%	2.79%	4.25%	2.9%	4.19%	3.9%	3.54%	3.04%	3.65%	2.78%	3.42%	2.6%	2.85%	3.68%	2.39%	2.01%	2.78%	2.58%
Selling, General & Admin	0	17.26M	16.6M	13.82M	15.7M	15.22M	15.42M	16.83M	15.99M	18.8M	22.38M	26.14M	18.05M	17.51M	20.69M	23.28M	15.1M	18.16M	15.09M	19.01M
SG&A % of Revenue	-	3.5%	3.16%	2.66%	2.98%	2.77%	2.9%	2.73%	2.38%	2.34%	2.59%	2.72%	2.43%	2.04%	2.27%	2.83%	1.74%	1.36%	1.41%	2.3%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	-1000K	706K	1000K	763K	1000K	1000K	1000K	1000K	1000K	577K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	-8.03M	-10.5M	-10.43M	-21.32M	-2.52M	2.65M	-40.17M	9.99M	5.31M	70.68M	141.88M	213.32M	117.16M	218.1M	314.5M	216.52M	262.47M	648.71M	453.07M	275.81M
Operating Margin %	-1.43%	-2.13%	-1.99%	-4.1%	-0.48%	0.48%	-7.55%	1.62%	0.79%	8.79%	16.42%	22.22%	15.79%	25.41%	34.51%	26.29%	30.18%	48.54%	42.27%	33.3%
Operating Income Growth %	-218.4%	-495.48%	74.03%	-313.43%	-147.5%	-96.24%	-128.32%	-95.32%	-95.47%	-67.6%	-54.89%	-1.48%	-55.36%	-66.38%	-30.58%	-21.5%	162.43%	29762.05%	2845.52%	118.61%
EBITDA	28.33M	26.42M	29.49M	27.43M	42.73M	52.55M	5.09M	58.83M	49.4M	115.73M	184.25M	264.4M	158.19M	252.52M	352.5M	243.91M	294.94M	682.19M	486.85M	309.44M
EBITDA Margin %	5.04%	5.36%	5.62%	5.27%	8.11%	9.55%	0.96%	9.53%	7.35%	14.39%	21.32%	27.54%	21.32%	29.42%	38.68%	29.62%	33.91%	51.05%	45.42%	37.36%
EBITDA Growth %	-33.7%	-49.73%	479.22%	-53.38%	-13.49%	-54.59%	-97.24%	-77.75%	-68.77%	-54.17%	-47.73%	8.4%	-46.37%	-62.98%	-27.6%	-21.18%	131.3%	2365.44%	2980.35%	141.66%
D&A (Non-Cash Add-back)	36.36M	36.92M	39.93M	48.75M	45.26M	49.9M	45.27M	48.84M	44.09M	45.05M	42.38M	51.07M	41.03M	34.42M	38M	27.39M	32.47M	33.48M	33.78M	33.63M
EBIT	-14M	-17.89M	-15.52M	-26.3M	-8.08M	-5.44M	-44.62M	6.27M	758K	65.29M	142.25M	206.15M	114.52M	216.81M	311.08M	214.21M	260.3M	648.01M	453.56M	274.28M
Net Interest Income	1.59M	1.96M	3.37M	2.54M	3.18M	3.44M	3.28M	4.37M	4.1M	3.04M	2.88M	1.42M	2.89M	898K	-202K	-31K	-696K	-5.05M	-12.9M	-16.35M
Interest Income	2.56M	2.92M	4.21M	3.27M	3.95M	4.2M	4.05M	4.95M	5.14M	4.14M	3.97M	3.02M	4.64M	2.75M	1.52M	1.77M	1.06M	170K	184K	12K
Interest Expense	967K	962K	841K	730K	765K	761K	763K	583K	1.04M	1.1M	1.09M	1.6M	1.75M	1.86M	1.72M	1.81M	1.75M	5.22M	13.08M	16.36M
Other Income/Expense	-6.94M	-8.35M	-5.93M	-5.7M	-6.32M	-8.86M	-5.21M	-4.3M	-5.59M	-6.49M	-718K	-8.78M	-4.38M	-3.15M	-1.32M	-4.11M	-3.92M	-5.92M	-12.58M	-17.9M
Pretax Income	-14.97M	-18.85M	-16.36M	-27.03M	-8.85M	-6.2M	-45.38M	5.69M	-283K	64.19M	141.16M	204.55M	112.78M	214.95M	313.18M	212.41M	258.55M	642.79M	440.48M	257.92M
Pretax Margin %	-2.66%	-3.82%	-3.12%	-5.19%	-1.68%	-1.13%	-8.53%	0.92%	-0.04%	7.98%	16.34%	21.31%	15.2%	25.04%	34.37%	25.8%	29.73%	48.1%	41.09%	31.14%
Income Tax	-5.68M	-6.59M	-5.33M	-9.76M	-3.33M	-1.25M	-11.44M	7.82M	-4.09M	5.28M	14.16M	28.53M	18.96M	33.6M	42.41M	-7.87M	5.73M	68.63M	39.59M	3.4M
Effective Tax Rate %	37.92%	34.99%	32.56%	36.1%	37.65%	20.12%	25.2%	137.44%	1444.17%	8.22%	10.03%	13.95%	16.82%	15.63%	13.54%	-3.7%	2.22%	10.68%	8.99%	1.32%
Net Income	-9.29M	-12.25M	-11.03M	-17.27M	-5.51M	-4.95M	-33.95M	-2.13M	3.8M	58.91M	127M	176.02M	93.81M	181.35M	270.77M	220.68M	252.82M	574.16M	400.89M	257.44M
Net Margin %	-1.65%	-2.49%	-2.1%	-3.32%	-1.05%	-0.9%	-6.38%	-0.34%	0.57%	7.33%	14.7%	18.34%	12.65%	21.13%	29.71%	26.8%	29.07%	42.96%	37.4%	31.08%
Net Income Growth %	-68.5%	-147.32%	67.5%	-711.23%	-244.98%	-108.41%	-126.73%	-101.21%	-95.95%	-67.52%	-53.1%	-20.24%	-62.89%	-68.41%	-32.46%	-14.28%	203.63%	3123.31%	1317.48%	357.05%
Net Income (Continuing)	-9.29M	-12.25M	-11.03M	-17.27M	-5.51M	-4.95M	-33.95M	-2.13M	3.8M	58.91M	127M	176.02M	93.81M	181.35M	270.77M	220.28M	252.82M	574.16M	400.89M	254.52M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	404K	981K	-1000K	-113K	1000K
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.73	-0.96	-0.86	-1.35	-0.42	-0.38	-2.60	-0.16	0.29	4.49	9.59	12.88	6.65	12.16	17.01	13.37	14.27	29.97	20.52	13.45
EPS Growth %	-73.81%	-152.63%	66.92%	-743.75%	-244.83%	-108.46%	-127.11%	-101.24%	-95.64%	-63.08%	-43.62%	-3.66%	-53.4%	-59.43%	-17.11%	-0.59%	224.32%	3009.71%	1246.37%	345.89%
EPS (Basic)	-0.73	-0.96	-0.86	-1.35	-0.42	-0.38	-2.60	-0.16	0.29	4.53	9.77	13.35	6.88	12.63	17.74	13.86	14.77	31.24	21.58	13.93
Diluted Shares Outstanding	12.68M	12.71M	12.8M	12.87M	13.02M	13.06M	13.05M	13.02M	13.09M	13.11M	13.24M	13.66M	14.11M	14.91M	15.92M	16.5M	17.72M	19.16M	19.54M	19.14M
Basic Shares Outstanding	12.68M	12.71M	12.8M	12.87M	13.02M	13.06M	13.05M	13.02M	13.02M	13.01M	13M	13.19M	13.63M	14.36M	15.27M	15.92M	17.12M	18.38M	18.57M	18.48M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	0.13%	2.36%	7.55%	7.55%	3.68%	31.75%	2.97%	2.69%	-	-	-