Alpha Metallurgical Resources (AMR)
Mines and exports Central Appalachian metallurgical coal for steelmaking.
$192.15
After hours+3.71 (+1.97%)
At close$188.44(+7.38%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 742 | 960 | 864 | 804 | 672 | 617 | 532 | 550 | 527 | 520 | 525 | 493 |
| Cost of revenue | 599 | 720 | 691 | 709 | 643 | 583 | 550 | 532 | 507 | 527 | 520 | 444 |
| Gross profit | 143 | 240 | 173 | 95 | 29 | 34 | −18 | 19 | 20 | −7 | 5 | 49 |
| 25 | 27 | 32 | 24 | 24 | 24 | 22 | 16 | 22 | 15 | 15 | 60 | |
| 18 | 26 | 22 | 19 | 16 | 17 | 15 | 15 | 16 | 14 | 17 | 17 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 |
| Other expenses | 7 | 1 | 9 | 6 | 8 | 7 | 7 | 1 | 7 | 1 | −2 | 42 |
| Operating income | 117 | 213 | 142 | 71 | 5 | 10 | −40 | 3 | −3 | −21 | −10 | −11 |
| −4 | −9 | −1 | −6 | −6 | −4 | −5 | −9 | −6 | −6 | −6 | −8 | |
| Interest income | 5 | 3 | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 3 | 4 | 3 |
| Interest expense | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Other non-operating income | 3 | 7 | 0 | 5 | 5 | 4 | 4 | 8 | 6 | 5 | 5 | 7 |
| Income before tax | 113 | 205 | 141 | 64 | 0 | 6 | −45 | −6 | −9 | −27 | −16 | −19 |
| Income tax expense | 19 | 29 | 14 | 5 | −4 | 8 | −11 | −1 | −3 | −10 | −5 | −7 |
| Net income from continuing operations | 94 | 176 | 127 | 59 | 4 | −2 | −34 | −5 | −6 | −17 | −11 | −12 |
| Net income | 94 | 176 | 127 | 59 | 4 | −2 | −34 | −5 | −6 | −17 | −11 | −12 |
| EPS, basic | $6.88 | $13.35 | $9.77 | $4.53 | $0.29 | −$0.16 | −$2.60 | −$0.38 | −$0.42 | −$1.35 | −$0.86 | −$0.96 |
| EPS, diluted | $6.65 | $12.88 | $9.59 | $4.49 | $0.29 | −$0.16 | −$2.60 | −$0.38 | −$0.42 | −$1.35 | −$0.86 | −$0.96 |
| Weighted average shares, basic | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| Weighted average shares, diluted | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
| EBITDA | 156 | 257 | 185 | 110 | 45 | 49 | 1 | 46 | 37 | 22 | 31 | 19 |
| Depreciation & amortization | 41 | 51 | 42 | 45 | 44 | 43 | 45 | 52 | 45 | 49 | 46 | 37 |
| EBIT | 115 | 206 | 142 | 65 | 1 | 6 | −45 | −5 | −8 | −26 | −16 | −18 |
