AMRNYSEBituminous Coal & Lignite Surface MiningFiscal year ends December 31
Alpha Metallurgical Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 7, 2026
$160.09−6.64 (-3.98%)
Close on Oct 19, 2026
- Market cap
- $2.04B
- P/E (TTM)
- –
- Dividend yield
- –
Alpha Metallurgical Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Bituminous Coal & Lignite Surface Mining companies for comparison
Valuation
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Market Cap | $2.03B | $2.03B |
| Enterprise Value | $1.70B | $1.70B |
| PS Ratio | 0.98 | 0.98 |
| PB Ratio | 1.35 | 1.24 |
| P/TBV Ratio | 1.38 | 1.24 |
| P/OCF Ratio | 14.66 | 9.08 |
Enterprise value
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| EV / Sales | 0.82 | 0.82 |
| EV / EBITDA | 14.55 | 9.44 |
Income (trailing twelve months)
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Revenue | $2.07B | $2.04B |
| Gross Profit | $206.89M | $312.36M |
| Operating Income | -$44.78M | $23.10M |
| Pretax Income | -$71.08M | -$29.20M |
| Net Income | -$46.07M | $55.39M |
| EBITDA | $116.98M | $159.31M |
| EPS (Diluted) | -$3.58 | $1.31 |
Margins
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Gross Margin | 10.0% | 17.9% |
| Operating Margin | -2.17% | 1.86% |
| Pretax Margin | -3.44% | -1.34% |
| Profit Margin | -2.23% | 4.28% |
| EBITDA Margin | 5.66% | 16.9% |
| FCF Margin | -0.07% |
Returns
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | -2.96% | 3.37% |
| Return on Assets (ROA) | -1.99% | 2.64% |
| Return on Invested Capital (ROIC) | -3.02% | -0.44% |
| Return on Capital Employed (ROCE) | -2.24% | 1.48% |
Growth
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -12.9% | -1.99% |
| FCF Growth (YoY) | -100.8% | |
| Revenue Growth (3Y CAGR) | -19.6% | -5.67% |
| Revenue Growth (5Y CAGR) | 8.50% | 10.7% |
Balance sheet
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $338.48M | $190.11M |
| Total Debt | $11.40M | $154.59M |
| Net Cash (Debt) | $327.08M | $54.07M |
| Net Cash Per Share | $25.80 | $1.10 |
| Equity (Book Value) | $1.50B | $1.50B |
| Book Value Per Share | $118.21 | $43.37 |
| Tangible Book Value | $1.47B | $1.47B |
| Working Capital | $609.20M | $288.72M |
Financial position
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Current Ratio | 3.41 | 2.15 |
| Quick Ratio | 2.25 | 1.14 |
| Debt / Equity | 0.01 | 0.04 |
| Debt / EBITDA | 0.10 | 0.35 |
| Net Debt / EBITDA | -2.80 | -0.34 |
| Interest Coverage | -13.58 | 4.35 |
Cash flow (trailing twelve months)
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $138.42M | $152.14M |
| Capital Expenditures | -$139.88M | -$156.02M |
| Free Cash Flow | -$1.45M | $165.86M |
| FCF Per Share | -$0.11 | $3.01 |
Efficiency
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.89 | 0.70 |
| Inventory Turnover | 7.91 | 6.75 |
| Revenue Per Employee | $521.49K | $811.62K |
| Profits Per Employee | -$11.63K | $20.64K |
| Employee Count | 3,960 | 1,750 |
Dividends and yields
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Earnings Yield | -2.27% | 5.95% |
| FCF Yield | -0.07% | 5.82% |
Shares
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Shares Outstanding | 12,679,000 | 58,095,150 |
| Shares Change (YoY) | -1.73% | 0.37% |
| Shares Change (QoQ) | -0.53% | 0.00% |
| Float | 10,102,000 | 52,123,250 |
| Shares Held by Insiders | 20.3% | 17.1% |
| Shares Held by Institutions | 88.0% | 83.0% |
Taxes
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Income Tax | -$25.01M | -$9.49M |
Scores
| Measure | Alpha Metallurgical Resources | Industry median |
|---|---|---|
| Altman Z-Score | 4.07 | 2.19 |
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.66 |
Calculated by StockData from Alpha Metallurgical Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.