AMR: financial statements from SEC — TradeAlmanac

AMR

Alpha Metallurgical Resources, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	2.13bn	2.96bn
Cost of revenue	1.92bn	2.45bn
Selling, general and administrative	60m	74m
Operating expenses	2.19bn	2.73bn
Operating income	−61m	228m
Pre-tax income	−87m	211m
Income tax	−26m	23m
Net income	−62m	188m
Earnings per share	−4.75	14.41
Earnings per share, diluted	−4.75	14.28
Weighted average shares	13m	13m
Weighted average shares, diluted	13m	13m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	317m	366m	409m	449m	448m	482m	485m	336m
Short-term investments	50m	50m

Cash flow

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	145m	580m
Depreciation and amortisation	175m	167m
Share-based compensation	14m	12m
Capital expenditure	127m	199m
Investing cash flow	−204m	−231m
Dividends paid	415,000

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)