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ALPHA METALLURGL (AMR)
NYSE
$212.94-$4.96 (-2.28%)
Price as of Jun 03, 2026 7:29 PM EDT- $2.5BMarket Cap
- 95.41%1-Year Change
- Coking CoalIndustry
ALPHA METALLURGL (AMR)
$212.94-$4.96 (-2.28%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.1B -27.99% | 3.0B -14.81% | 3.5B -15.36% | 4.1B +81.60% | |
Cost of Revenue | 1.9B -21.49% | 2.5B +4.05% | 2.4B +3.07% | 2.3B +36.09% | |
Gross Profit | 204.8M -59.50% | 505.7M -54.66% | 1.1B -38.57% | 1.8B +213.66% | |
Sales and Marketing Expense | 60.2M -18.71% | 74.0M -10.18% | 82.4M +15.04% | 71.6M +12.08% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 5.4M -19.00% | 6.7M -21.39% | 8.5M -56.29% | 19.5M +47.22% | |
Total Operating Expenses | 2.2B -19.73% | 2.7B +4.64% | 2.6B +3.48% | 2.5B +32.57% | |
Operating Profit | -61.4M -126.93% | 227.9M -73.60% | 863.1M -45.40% | 1.6B +342.65% | |
Interest Income | 15.5M -15.06% | 18.2M +52.59% | 11.9M +274.43% | 3.2M +854.19% | |
Interest Expense | N/A N/A | N/A N/A | -6.9M -68.25% | -21.8M -68.70% | |
Interest Income and Expense and Net | 15.5M -15.06% | 18.2M +263.43% | 5.0M +126.91% | -18.6M -73.15% | |
Total Nonoperating Income and Expense | -26.1M +52.55% | -17.1M -2.96% | -17.6M -32.54% | -26.1M -60.77% | |
Income before Taxes | -87.5M -141.50% | 210.8M -75.07% | 845.5M -45.62% | 1.6B +435.13% | |
Income Taxes | -25.8M -211.23% | 23.2M -81.24% | 123.5M +16.29% | 106.2M +2,842.78% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | -61.7M -132.89% | 187.6M -74.02% | 722.0M -50.16% | 1.4B +401.59% | |
Net Income from Continuing Operations Applicable to Common | -87.5M -141.50% | 210.8M -75.07% | 845.5M -41.63% | 1.4B +404.84% | |
Basic EPS and Net Income | -4.75 -132.96% | 14.41 -71.84% | 51.18 -38.20% | 82.82 +428.86% | |
Diluted EPS and Net Income | -4.75 -133.26% | 14.28 -71.03% | 49.30 -37.98% | 79.49 +419.54% | |
Basic Weighted Average Shares | 13.0M -0.13% | 13.0M -7.75% | 14.1M -19.35% | 17.5M -5.15% | |
Diluted Weighted Average Shares | 13.0M -1.06% | 13.1M -10.30% | 14.6M -19.64% | 18.2M -3.44% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 366.0M -24.01% | 481.6M +79.55% | 268.2M -11.16% | 301.9M +271.76% | |
Short-Term Investments | 49.6M N/A | N/A N/A | 0 -100.00% | 46.1M N/A | |
Cash and Cash Equivalents and Short-Term Investments | 415.6M -13.71% | 481.6M +79.55% | 268.2M -22.92% | 348.0M +328.46% | |
Total Current Assets | 918.3M -11.42% | 1.0B -1.11% | 1.0B -5.93% | 1.1B +48.99% | |
Accumulated Depreciation | 774.1M +16.01% | 667.3M +19.39% | 558.9M +13.79% | 491.2M +10.66% | |
Property and Plant and Equipment and Net | 621.9M -2.05% | 634.9M +7.79% | 589.0M +33.06% | 442.6M +22.20% | |
Total Long-Term Assets | 119.7M +7.27% | 111.6M +4.79% | 106.5M +3.19% | 103.2M -21.26% | |
Total Assets | 2.3B -6.48% | 2.4B +1.36% | 2.4B +4.05% | 2.3B +24.48% | |
Income Taxes Payable | 15.4M -61.88% | 40.5M +3.43% | 39.1M +259.96% | 10.9M +3,330.28% | |
Total Short-Term Debt | 3.6M +22.60% | 2.9M -18.59% | 3.6M +16.37% | 3.1M +2.98% | |
Total Current Liabilities | 205.5M -18.15% | 251.1M -18.98% | 309.9M -23.02% | 402.6M +36.05% | |
Total Long-Term Debt | 9.8M +243.13% | 2.9M -57.77% | 6.8M -13.99% | 7.9M -98.23% | |
Total Long-Term Liabilities | 21.3M -0.36% | 21.4M +14.84% | 18.6M -7.80% | 20.2M -22.84% | |
Total Liabilities | 735.1M -6.85% | 789.2M -5.16% | 832.1M -5.73% | 882.7M -32.66% | |
Retained Earnings | 2.1B -2.86% | 2.2B +9.49% | 2.0B +54.43% | 1.3B +1,877.72% | |
Total Stockholders Equity | 1.5B -6.31% | 1.6B +4.80% | 1.6B +10.08% | 1.4B +161.42% | |
Total Shares Outstanding | 12.8M -1.62% | 13.0M +0.60% | 12.9M -16.52% | 15.5M -15.76% | |
Cash Flow | |||||
Cash from Operating Activities | 144.9M -75.01% | 579.9M -31.87% | 851.2M -42.64% | 1.5B +748.28% | |
Capital Expenditures | 127.2M -36.06% | 198.8M -18.96% | 245.4M +49.34% | 164.3M +97.25% | |
Cash from Investing Activities | -204.0M -11.69% | -231.0M +39.15% | -166.0M -49.60% | -329.4M +266.54% | |
Dividends Paid | 415,000 -86.51% | 3.1M -97.28% | 113.0M +745.91% | 13.4M N/A | |
Cash from Financing Activities | -52.2M -59.48% | -128.9M -80.36% | -656.4M -33.14% | -981.9M +567.73% | |
Financials Ratio | |||||
Gross Margin | 9.62% -43.76% | 17.10% -46.78% | 32.13% -27.42% | 44.27% +72.72% | |
Operating Margin | -2.88% -137.40% | 7.70% -69.01% | 24.86% -35.49% | 38.54% +143.75% | |
Return on Assets | -2.61% -133.76% | 7.74% -74.69% | 30.60% -55.95% | 69.47% +325.53% | |
Return on Equity | -3.86% -133.18% | 11.64% -75.79% | 48.07% -67.20% | 146.56% +89.56% | |
Revenue Growth | -27.99% +89.00% | -14.81% -3.60% | -15.36% -118.83% | 81.60% +37.18% | |
Current Ratio | 4.47 +8.23% | 4.13 +22.06% | 3.38 +22.20% | 2.77 +9.51% | |
Cash Ratio | 1.78 -7.15% | 1.92 +121.61% | 0.87 +15.42% | 0.75 +173.25% | |
Debt-to-Equity Ratio | 0.009 +148.57% | 0.004 -46.97% | 0.007 -14.29% | 0.008 -99.06% | |
Debt-to-Assets Ratio | 0.006 +145.83% | 0.002 -44.19% | 0.004 -8.51% | 0.005 -98.05% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow