AMR ALPHA METALLURGICAL RESOUR I revenue, earnings and financials
For the quarter ended June 30, 2026, ALPHA METALLURGICAL RESOUR I reported revenue of $493M (down 10.4% from a year earlier), net income of −$12.3M and diluted EPS of −$0.96; over the last four quarters revenue was $2.07B and net income −$46.1M; for the fiscal year ended December 2025 revenue was $2.13B, down 28.0% on the year before.
AMR annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $2.13B, gross profit n/a, operating income −$61.4M, net income −$61.7M (margin -2.9%), EPS −$4.75
- Fiscal year ended Dec 2024: revenue $2.96B, gross profit n/a, operating income $228M, net income $188M (margin 6.3%), EPS $14.28
- Fiscal year ended Dec 2023: revenue $3.47B, gross profit n/a, operating income $863M, net income $722M (margin 20.8%), EPS $49.30
- Fiscal year ended Dec 2022: revenue $4.10B, gross profit n/a, operating income $1.58B, net income $1.45B (margin 35.3%), EPS $79.49
- Fiscal year ended Dec 2021: revenue $2.26B, gross profit n/a, operating income $359M, net income $289M (margin 12.8%), EPS $15.30
AMR quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $493M (down 10.4% year over year), net income −$12.3M, EPS −$0.96
- Quarter ended Mar 31, 2026: revenue $525M (down 1.3% year over year), net income −$11.0M, EPS −$0.86
- Quarter ended Dec 31, 2025 (from the annual report): revenue $520M (down 15.7% year over year), net income −$17.3M, EPS −$1.35
- Quarter ended Sep 30, 2025: revenue $527M (down 21.6% year over year), net income −$5.52M, EPS −$0.42
- Quarter ended Jun 30, 2025: revenue $550M (down 31.6% year over year), net income −$4.95M, EPS −$0.38
- Quarter ended Mar 31, 2025: revenue $532M (down 38.4% year over year), net income −$33.9M, EPS −$2.60
- Quarter ended Dec 31, 2024 (from the annual report): revenue $617M (down 35.7% year over year), net income −$2.13M, EPS −$0.09
- Quarter ended Sep 30, 2024: revenue $672M (down 9.4% year over year), net income $3.80M, EPS $0.29
- Quarter ended Jun 30, 2024: revenue $804M (down 6.3% year over year), net income $58.9M, EPS $4.49
- Quarter ended Mar 31, 2024: revenue $864M (down 5.2% year over year), net income $127M, EPS $9.59
- Quarter ended Dec 31, 2023 (from the annual report): revenue $960M (up 16.6% year over year), net income $176M, EPS $13.48
- Quarter ended Sep 30, 2023: revenue $742M (down 14.7% year over year), net income $93.8M, EPS $6.65
- Quarter ended Jun 30, 2023: revenue $858M (down 35.8% year over year), net income $181M, EPS $12.16
- Quarter ended Mar 31, 2023: revenue $911M (down 15.0% year over year), net income $271M, EPS $17.01
- Quarter ended Dec 31, 2022 (from the annual report): revenue $823M (down 0.6% year over year), net income $221M, EPS $14.73
- Quarter ended Sep 30, 2022: revenue $870M (up 34.0% year over year), net income $253M, EPS $14.27
- Quarter ended Jun 30, 2022: revenue $1.34B (up 238.1% year over year), net income $574M, EPS $29.97
- Quarter ended Mar 31, 2022: revenue $1.07B (up 177.5% year over year), net income $401M, EPS $20.52
- Quarter ended Dec 31, 2021 (from the annual report): revenue $828M, net income $257M, EPS $13.72
- Quarter ended Sep 30, 2021: revenue $649M, net income $83.3M, EPS $4.40
AMR cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $145M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $580M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $851M, share buybacks n/a, dividends $1.94 per share
- Fiscal year ended Dec 2022: operating cash flow $1.48B, share buybacks $522M, dividends $6.19 per share
- Fiscal year ended Dec 2021: operating cash flow $175M, share buybacks $786K
AMR balance sheet
- Jun 30, 2026: cash $308M, total assets $2.26B, total liabilities $757M, shareholders' equity $1.50B
- Mar 31, 2026: cash $317M, total assets $2.28B, total liabilities $765M, shareholders' equity $1.52B
- Dec 31, 2025: cash $366M, total assets $2.28B, total liabilities $735M, shareholders' equity $1.55B
- Sep 30, 2025: cash $409M, total assets $2.35B, total liabilities $753M, shareholders' equity $1.59B
- Jun 30, 2025: cash $449M, total assets $2.37B, total liabilities $759M, shareholders' equity $1.61B
- Mar 31, 2025: cash $448M, total assets $2.40B, total liabilities $786M, shareholders' equity $1.61B
- Dec 31, 2024: cash $482M, total assets $2.44B, total liabilities $789M, shareholders' equity $1.65B
- Sep 30, 2024: cash $485M, total assets $2.48B, total liabilities $829M, shareholders' equity $1.65B
What is AMR's revenue?
ALPHA METALLURGICAL RESOUR I reported $2.07B of revenue over its last four quarters, through June 30, 2026.
Is AMR profitable?
No. ALPHA METALLURGICAL RESOUR I lost $46.1M over the last four quarters.
What is AMR's EPS?
Diluted earnings per share over the last four quarters were −$3.59; −$0.96 in the latest quarter.
Does AMR pay a dividend?
ALPHA METALLURGICAL RESOUR I paid $1.94 per share in dividends in the fiscal year ended December 2023.