Alpha Metallurgical Resources, Inc. financial data

Symbol
AMR on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
340 Martin Luther King Jr. Blvd., Bristol, TN
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Contura Energy, Inc. (to 1/29/2021)
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 335 % +2.46%
Quick Ratio 76.2 % +12.7%
Debt-to-equity 52.6 % -7.53%
Return On Equity 28.6 % -54.2%
Return On Assets 18.8 % -53%
Operating Margin 16.1 % -44.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -4.91%
Common Stock, Shares, Outstanding 13M shares -6.36%
Entity Public Float 1.3B USD -18.8%
Common Stock, Value, Issued 224K USD +2.28%
Weighted Average Number of Shares Outstanding, Basic 13M shares -9.39%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -12.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 3.37B USD -2.69%
Revenue from Contract with Customer, Excluding Assessed Tax 3.36B USD -2.67%
Costs and Expenses 2.83B USD +15.3%
Operating Income (Loss) 543M USD -46.3%
Nonoperating Income (Expense) -20.4M USD -68.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 523M USD -47.7%
Income Tax Expense (Benefit) 66.9M USD -9.53%
Net Income (Loss) Attributable to Parent 456M USD -50.8%
Earnings Per Share, Basic 35.1 USD/shares -41.8%
Earnings Per Share, Diluted 34.2 USD/shares -41.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 336M USD +7.6%
Accounts Receivable, after Allowance for Credit Loss, Current 505M USD +16.9%
Inventory, Net 222M USD -18%
Assets, Current 1.1B USD +1.63%
Deferred Income Tax Assets, Net 8.63M USD -8.44%
Operating Lease, Right-of-Use Asset 4.04M USD -10%
Intangible Assets, Net (Excluding Goodwill) 43.2M USD -14.8%
Goodwill 11.1M USD +3.61%
Other Assets, Noncurrent 109M USD +4.37%
Assets 2.49B USD +5.73%
Accounts Payable, Current 123M USD +15.4%
Employee-related Liabilities, Current 62M USD +8.15%
Liabilities, Current 309M USD +4.37%
Long-term Debt and Lease Obligation 5.3M USD -31.7%
Deferred Income Tax Liabilities, Net 43.9M USD +31.8%
Operating Lease, Liability, Noncurrent 3.47M USD -10.6%
Other Liabilities, Noncurrent 21.1M USD +19.7%
Liabilities 849M USD +7.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -48.3M USD -204%
Retained Earnings (Accumulated Deficit) 2.15B USD +25.8%
Stockholders' Equity Attributable to Parent 1.64B USD +4.9%
Liabilities and Equity 2.49B USD +5.73%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 196M USD +10.5%
Net Cash Provided by (Used in) Financing Activities -120M USD +48.1%
Net Cash Provided by (Used in) Investing Activities -68.9M USD -147%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 22.4M shares +2.21%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.19M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 455M USD +18.6%
Deferred Tax Assets, Valuation Allowance 48.1M USD -10.5%
Deferred Tax Assets, Gross 203M USD -7.57%
Operating Lease, Liability 4.04M USD -10%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 423M USD -56.4%
Lessee, Operating Lease, Liability, to be Paid 5.71M USD -13.6%
Operating Lease, Liability, Current 572K USD -6.54%
Lessee, Operating Lease, Liability, to be Paid, Year Two 952K USD -0.31%
Lessee, Operating Lease, Liability, to be Paid, Year One 1M USD -8.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 0%
Deferred Income Tax Expense (Benefit) 1.61M USD -88.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.67M USD -21.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 918K USD +2.34%
Deferred Tax Assets, Operating Loss Carryforwards 35.8M USD -18%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 747K USD -15.5%
Additional Paid in Capital 834M USD +1.9%
Amortization of Intangible Assets 7.48M USD -39.6%
Depreciation, Depletion and Amortization 43.4M USD +34.6%
Deferred Tax Assets, Net of Valuation Allowance 155M USD -6.61%
Interest Expense 6.29M USD -39.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%