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Alpha Metallurgical Resources, Inc.
NYSE · CIK 1704715
Last close171.54
Daily change+1.25 (0.73%)
10 Years gain+1235.80%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
AMR · STANDARD
SIC 1221 · Bituminous Coal & Lignite Surface Mining · Fiscal year end 1231
Fundamental
34.4Momentum
14.0Acceleration
8.4Confidence
84.0Annual Revenue9
Quarterly Revenue32
Annual CFO9
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality4.4 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics10.0 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 2.5589%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Operating margin compression · MEDIUMOperating margin compressed by 7.2067 percentage points.
ROIC declining · MEDIUMROIC declined by 10.8064 percentage points.
Key Metrics
Revenue Growth TTM-26.98%OK
Revenue CAGR 3Y-19.66%OK
Gross Marginn/aMISSING
Operating Margin-1%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-1.18%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-2.56%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $2.12B | n/a | -$61.37M | $144.93M | $17.77M | n/a | -2.89% | 0.84% | -4.21% | 13M |
| 2025 FY Dec 31, 2024 | $2.95B | n/a | $227.85M | $579.92M | $381.07M | n/a | 7.73% | 12.93% | 16.35% | 13.13M |
| 2025 FY Dec 31, 2023 | $3.46B | n/a | $863.09M | $851.16M | $605.79M | n/a | 24.97% | 17.53% | 61.45% | 14.64M |
| 2024 FY Dec 31, 2022 | $4.09B | n/a | $1.58B | $1.48B | $1.32B | n/a | 38.62% | 32.24% | 146.67% | 18.22M |
| 2023 FY Dec 31, 2021 | $2.25B | n/a | $359.20M | $174.94M | $91.64M | n/a | 15.95% | 4.07% | 44.91% | 18.87M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $2.09B | sum latest 4 fiscal quarters Revenue | OK | 0001704715-26-000031, 0001704715-25-000042 |
| Revenue Growth TTM | -26.98% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001704715-26-000031, 0001704715-25-000042 |
| Revenue CAGR 3Y | -19.66% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001704715-26-000010 |
| Revenue CAGR 5Y | 8.48% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001704715-26-000010 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | -111.71% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001704715-26-000031, 0001704715-25-000042 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -1% | Operating Income / Revenue | OK | 0001704715-26-000031, 0001704715-25-000042 |
| ROIC | -1.18% | NOPAT / Average Invested Capital | OK | 0001704715-26-000031, 0001704715-25-000042 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001704715-26-000031 |
| Current Ratio | 3.41x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 111.71x | (Cash + Short-term Investments) / Total Debt | OK | 0001704715-26-000031 |
| Revenue per Diluted Share | $164.30 | Revenue / Diluted Shares | OK | 0001704715-26-000031, 0001704715-25-000042 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |