AMR · XBRL financial data

Alpha Metallurgical Resources financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	1,416	2,259	4,102	3,471	2,957	2,129
Revenue from contracts with customers	1,413	2,253	4,093	3,457	2,947	2,123
Selling, general and administrative	57	64	72	82	74	60
Other operating income (expense)	2	11	(3)	1	(5)	(4)
Operating income (loss)	(171)	357	1,581	863	228	(61)
Interest income	7	0	3	12	18	15
Interest expense	75	70	22	7	4	3
Other income (expense)	(2)	7	7	(2)	(11)	(14)
Income tax expense (benefit)	(2)	4	106	124	23	(26)
Net income (loss)	(447)	289	1,449	722	188	(62)
Earnings per share, basic USD per share	(24.42)	15.66	82.82	51.18	14.41	(4.75)
Earnings per share, diluted USD per share	(24.42)	15.30	79.49	49.30	14.28	(4.75)
Weighted average shares, basic millions of shares	18	18	17	14	13	13
Weighted average shares, diluted millions of shares	18	19	18	15	13	13

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	139	81	302	268	482	366
Short-term investments	—	0	46	0	0	50
Accounts receivable	146	489	407	510	362	279
Inventory	108	129	201	231	169	193
Prepaid and other current assets	106	48	49	39	24	31
Total current assets	510	748	1,114	1,048	1,037	918
Right-of-use asset	6	5	4	4	4	5
Goodwill	—	0	11	11	11	11
Total assets	1,680	1,858	2,312	2,406	2,439	2,281
Accounts payable	58	90	106	129	97	66
Accrued liabilities	140	—	—	—	—	—
Total current liabilities	259	296	403	310	251	206
Lease liability, non-current	5	4	4	3	3	5
Total liabilities	1,480	1,311	883	832	789	735
Retained earnings (accumulated deficit)	(361)	(72)	1,275	1,970	2,156	2,095
Total stockholders' equity	200	547	1,430	1,574	1,649	1,545
Total liabilities and equity	1,680	1,858	2,312	2,406	2,439	2,281
Common shares outstanding (cover page) millions of shares	18	19	15	13	13	13

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(447)	289	1,449	722	188	(62)
Stock-based compensation	5	5	7	19	12	14
Depreciation and amortization	—	110	108	137	167	175
Net cash from operating activities	129	175	1,484	851	580	145
Net cash from investing activities	(210)	(90)	(329)	(166)	(231)	(204)
Share repurchases	0	1	522	—	—	—
Dividends paid	0	0	13	113	3	0
Proceeds from long-term debt	58	0	0	—	—	—
Repayments of long-term debt	60	119	451	2	2	2
Net cash from financing activities	(22)	(147)	(982)	(656)	(129)	(52)
Net change in cash	(103)	(62)	173	29	220	(111)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alpha Metallurgical Resources	308	493	40*	12.7M	—	Q2 FY26 10-QJun 30, 2026
Natural Resource Partners	52	not reported	44*	13.3M	—	Q3 FY26 10-QSep 30, 2026
Peabody Energy	526	1,003	(1.4)*	121.9M	375.9 quarters	Q2 FY26 10-QJun 30, 2026
Ramaco Resources	233	150	(12)*	not reported	20.3 quarters	Q3 FY26 10-QSep 30, 2026
Warrior Met Coal	437	508	166*	52.8M	—	Q3 FY26 10-QSep 30, 2026
Alliance Resource Partners	111	552	153*	128.7M	—	Q2 FY26 10-QJun 30, 2026
Core Natural Resources	473	1,141	250*	49.6M	—	Q2 FY26 10-QJun 30, 2026

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