SEC Tracker
Get the app
AMR · XBRL financial data

Alpha Metallurgical Resources financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (AMR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue742960*864804672617*532550527520*525493
Revenue from contracts with customers739957*861800670615*530549525519*524492
Selling, general and administrative1826*22191617*15151614*1717
Other operating income (expense)(1)(1)*(3)1(1)(1)*(1)(1)(1)(1)*2(0)
Operating income (loss)117213*14271510*(40)3(3)(21)*(10)(11)
Interest income53*4455*4443*43
Interest expense22*1111*1111*11
Other income (expense)(1)(1)*(2)(4)(3)(3)*(4)(4)(3)(3)*(4)(4)
Income tax expense (benefit)1929*145(4)8*(11)(1)(3)(10)*(5)(7)
Net income (loss)94176*127594(2)*(34)(5)(6)(17)*(11)(12)
Earnings per share, basic USD per share6.8813.34*9.774.530.29(0.16)*(2.60)(0.38)(0.42)(1.34)*(0.86)(0.96)
Earnings per share, diluted USD per share6.6512.88*9.594.490.29(0.16)*(2.60)(0.38)(0.42)(1.34)*(0.86)(0.96)
Weighted average shares, basic millions of shares1413*13131313*13131313*1313
Weighted average shares, diluted millions of shares1414*13131313*13131313*1313

Balance sheet

CSV

Fiscal quarters (AMR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents296268269336485482448449409366317308
Short-term investments00———0——49505031
Accounts receivable432510526505376362342296289279302231
Inventory272231246222200169190207210193213262
Prepaid and other current assets423935333224273633312731
Total current assets1,0491,0481,0771,0961,0931,0371,008988990918909862
Right-of-use asset—4———4———5——
Goodwill—11———11———11——
Total assets2,3532,4062,4612,4932,4792,4392,4012,3732,3452,2812,2822,256
Accounts payable121129151123111971108783669387
Total current liabilities315310341309305251260243251206248253
Lease liability, non-current—3———3———5——
Total liabilities795832870849829789786759753735765757
Retained earnings1,8001,9702,0962,1552,1592,1562,1222,1172,1122,0952,0842,071
Total stockholders' equity1,5581,5741,5911,6441,6511,6491,6151,6141,5921,5451,5171,499
Total liabilities and equity2,3532,4062,4612,4932,4792,4392,4012,3732,3452,2812,2822,256
Common shares outstanding (cover page) millions of shares131313131313131313131313

Cash flows

CSV

Fiscal quarters (AMR's year ends in late December)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)94176*127594(2)*(34)(5)(6)(17)*(11)(12)
Stock-based compensation39*3433*34*3*3*44*
Depreciation and amortization3343*41434241*4445*44*42*4036*
Net cash from operating activities157*199*196138*189*56*2253*51*19*2940*
Net cash from investing activities(55)*(39)*(69)(72)*(38)*(52)*(48)(47)*(71)*(38)*(54)(34)*
Share repurchases101*—59*0*0*0*———20*17*14*
Dividends paid7*13*30*0*0*00*0*0*——
Repayments of long-term debt1*1*11*1*0*00*0*1*11*
Net cash from financing activities(107)*(155)*(120)(3)*(1)*(5)*(6)(3)*(21)*(22)*(24)(15)*
Net change in cash(5)*5*764*150*(1)*(32)3*(41)*(41)*(48)(9)*

Compare with peers

SIC 1221 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1221 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Alpha Metallurgical Resources30849340*12.7M— 10-QJun 30, 2026
Natural Resource Partners30not reported41*13.3M— 10-QJun 30, 2026
Peabody Energy5261,003(1.4)*121.9M375.9 quarters 10-QJun 30, 2026
Ramaco Resources233150(12)*not reported20.3 quarters 10-QSep 30, 2026
Warrior Met Coal302not reported132*52.8M— 10-QJun 30, 2026
Alliance Resource Partners111552153*128.7M— 10-QJun 30, 2026
Core Natural Resources4731,141250*49.6M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.