Alpha Metallurgical Resources
AMR NYSE· Steel
Last close · Oct 26, 2026
$159.03
KIRA · Stoqly’s AI analyst, in plain words
- Alpha Metallurgical Resources had $2.1B of revenue in fiscal 2025, down 28.0% on the year before. Over five years, revenue changed +8.5% a year on average.
- Its operating margin was −2.9%, down 10.6 pts: of every 100 in sales, about −3 is left after running the business.
- Alpha Metallurgical Resources lost $61.7M in fiscal 2025.
- Free cash flow was $17.8M in fiscal 2025, 0.8% of revenue.
- Alpha Metallurgical Resources returned $0.4M to shareholders in fiscal 2025, 2% of free cash flow. The diluted share count fell 1.1%.
- Alpha Metallurgical Resources has $402M more cash than debt.
Market cap
$2.0B
P/E
—
Revenue
$2.1B
Net income
−$61.7M
Free cash flow
$17.8M
Operating margin
−2.9%
Alpha Metallurgical Resources in 30 seconds · fiscal 2025
Are sales growing?
−28.0%
No. Sales fell 28.0% last year.
Does it make a profit?
−2.9%
No. It lost money last year.
Does profit turn into cash?
0.8%
Partly. 0.8% of sales ends up as free cash.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Alpha Metallurgical Resources does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 27, 2026
- Legal name
- ALPHA METALLURGICAL RESOURCES, INC.
- CIK
- 0001704715
Alpha Metallurgical Resources · AMR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.3B | $4.1B | $3.5B | $3.0B | $2.1B |
| Revenue growth | 59.5% | 81.6% | −15.4% | −14.8% | −28.0% |
| Operating margin | 15.9% | 38.5% | 24.9% | 7.7% | −2.9% |
| Net income | $289M | $1.4B | $722M | $188M | −$61.7M |
| Net margin | 12.8% | 35.3% | 20.8% | 6.3% | −2.9% |
| Diluted EPS | $15.30 | $79.49 | $49.30 | $14.28 | −$4.75 |
| Cash | |||||
| Cash from operations | $175M | $1.5B | $851M | $580M | $145M |
| Capital expenditure | $83.3M | $164M | $245M | $199M | $127M |
| Free cash flow | $91.6M | $1.3B | $606M | $381M | $17.8M |
| FCF margin | 4.1% | 32.2% | 17.5% | 12.9% | 0.8% |
| Dividends paid | $0.0M | $13.4M | $26.8M | $3.1M | $0.4M |
| Share buybacks | $0.8M | $522M | $0.0M | $0.0M | $0.0M |
| Share count change | 3.1% | −3.4% | −19.6% | −10.3% | −1.1% |
| Debt and strength | |||||
| Cash and short-term investments | $81.2M | $348M | $268M | $482M | $416M |
| Debt incl. finance leases | $457M | $11.0M | $10.4M | $5.8M | $13.4M |
| Shareholders' equity | $547M | $1.4B | $1.6B | $1.6B | $1.5B |
| Net debt / EBITDA | 0.8x | −0.2x | −0.3x | −1.2x | −3.6x |
| Current ratio | 2.5x | 2.8x | 3.4x | 4.1x | 4.5x |
| Interest coverage | 5.2x | 72.5x | 124.7x | 59.8x | −20.3x |
| Returns and quality | |||||
| Return on capital | 44.7% | 146.1% | 61.2% | 16.3% | −4.2% |
| Return on equity | 77.3% | 146.6% | 48.1% | 11.6% | −3.9% |
| Piotroski F-score | 6 | 8 | 6 | 6 | 4 |
| Altman Z'' | 3.2 | 10.1 | 9.1 | 7.8 | 7.1 |
Insiders bought, 12 months
$46.0M
4 insiders
Insiders sold, 12 months
$3.1M
4 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alpha Metallurgical Resources · AMR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Alpha Metallurgical Resource... AMR | $2.0B | −28.0% | −2.9% | 0.8% | −4.2% | — | 4 |
| Worthington Steel WS | $2.1B | 11.3% | −0.0% | 2.3% | −0.1% | — | 5 |
| Warrior Met Coal HCC | $4.5B | −14.1% | 3.5% | −7.0% | 2.4% | 20.5x | 4 |
| Metallus MTUS | $878M | 6.9% | — | −8.0% | 0.3% | 101.9x | 5 |
| Commercial Metals CMC | $7.0B | 20.5% | — | 5.1% | 12.9% | — | 7 |
KIRA
At $159.03 a share, the company is worth $2.0B.
Alpha Metallurgical Resources grew sales faster than 0 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0001704715). Data updated October 21, 2026. For information only — not investment advice. Check the original filings before relying on any figure.