AMR Financials Alpha Metallurgical Resources, Inc.
9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.5% per year over the past 5 years.
Operating margin has expanded, at -2.9% in the latest year.
Free cash flow has grown 13.0% per year over the past 5 years.
Financial health
The company holds more cash ($366M) than total debt ($4M).
Total debt has grown slower than revenue (-63.6% vs 8.5% per year).
Operating income covered interest expense -20.3× in the latest year.
Total debt is 0.0× EBITDA.
Shareholder returns
Dividends have been paid for 4 consecutive years, consuming 2.3% of free cash flow.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$2.1B
-$62M
0.0%
-2.9%
$18M
$4M
$366M
2024
$2.9B
$188M
0.0%
7.7%
$381M
$2M
$482M
2023
$3.5B
$722M
0.0%
25.0%
$606M
$5M
$268M
2022
$4.1B
$1.4B
0.0%
38.6%
$1.3B
$6M
$302M
2021
$2.3B
$289M
0.0%
15.9%
$92M
$455M
$81M
2020
$1.4B
-$447M
0.0%
-12.1%
$10M
$600M
$139M
2019
$2.0B
-$316M
0.0%
-8.5%
-$29M
$623M
$213M
2018
$2.0B
$299M
0.0%
9.6%
$77M
$633M
$234M
2017
$1.6B
$155M
0.0%
11.1%
$242M
—
$142M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$524M
-$11M
0.0%
-2.0%
-$12M
$3M
$317M
Dec '25
$519M
-$17M
0.0%
-4.1%
-$10M
$4M
$366M
Sep '25
$525M
-$6M
0.0%
-0.5%
$25M
$2M
$409M
Jun '25
$549M
-$5M
0.0%
0.5%
$19M
$2M
$449M
Mar '25
$530M
-$34M
0.0%
-7.6%
-$16M
$1M
$448M
Dec '24
$615M
-$2M
0.0%
1.6%
$14M
$2M
$482M
Sep '24
$670M
$4M
0.0%
0.8%
$158M
$2M
$485M
Jun '24
$800M
$59M
0.0%
8.8%
$77M
$4M
$336M
Mar '24
$861M
$127M
0.0%
16.5%
$132M
$4M
$269M
Dec '23
$957M
$176M
0.0%
22.3%
$138M
$5M
$268M
Sep '23
$739M
$94M
0.0%
15.9%
$102M
$6M
$296M
Jun '23
$854M
$181M
0.0%
25.5%
$262M
$6M
$312M
Mar '23
$907M
$271M
0.0%
34.7%
$103M
$7M
$223M
Dec '22
$821M
$221M
0.0%
26.4%
$124M
$6M
$302M
Sep '22
$868M
$253M
0.0%
30.2%
$464M
—
$404M
Jun '22
$1.3B
$574M
0.0%
48.6%
$424M
—
$162M
Mar '22
$1.1B
$401M
0.0%
42.4%
$308M
—
$159M
Dec '21
$827M
$257M
0.0%
33.6%
$81M
$455M
$81M
Sep '21
$647M
$83M
0.0%
15.5%
$74M
—
$78M
Jun '21
$393M
-$19M
0.0%
-0.6%
-$24M
—
$72M
Valuation over time
How the market has priced AMR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 1.4× (Mar '23) to 10.8× (Nov '25).
The price-to-sales ratio has risen from 0.5× (Mar '23) to 1.0× (Jun '26).
The dividend yield has fallen from 0.7% (Mar '23) to 0.0% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is AMR growing its revenue and profit?
Over the past 5 years, Alpha Metallurgical Resources, Inc.'s revenue has grown 8.5% per year. These are computed facts, not advice.
How much debt does AMR have?
As of FY2025, Alpha Metallurgical Resources, Inc. reported $4M of total debt against $366M of cash; operating income covered interest expense -20.3×.
What is AMR's profit margin?
In FY2025, gross margin was —, operating margin -2.9%, and net margin -2.9%.
What is AMR's P/E ratio?
As of Jun '26, Alpha Metallurgical Resources, Inc. traded at a price-to-earnings ratio of about 10.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.