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AMR · NYSE · United States · Bituminous Coal & Lignite Surface Mining
In shortAlpha Metallurgical Resources, Inc. is loss-making, generates cash and holds more cash than debt, with revenue shrinking (−28.0% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | -2.9% | 7/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -2.9% | 8/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -3.9% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | -2.8% | 0/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 4.47× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.01× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | -20.33× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 7.07 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.8% | 23/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 3 of 5 | 0/100 |
| Revenue growth volatility | 50.2% | 0/100 |
| Operating margin volatility | 15.9% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -19.6% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 2,259 | 4,102 | 3,471 | 2,957 | 2,129 |
| Selling, general & admin | 64 | 72 | 82 | 74 | 60 |
| Operating income | 359 | 1,581 | 863 | 228 | (61) |
| Interest expense | 70 | 22 | 6.9 | 3.8 | 3 |
| Pre-tax income | 292 | 1,555 | 845 | 211 | (87) |
| Income tax | 3.4 | 106 | 124 | 23 | (26) |
| Net income | 289 | 1,449 | 722 | 188 | (62) |
| Diluted EPS | $15.30 | $79.49 | $49.30 | $14.28 | −$4.75 |
| Diluted shares (millions) | 19 | 18 | 15 | 13 | 13 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of Alpha Metallurgical Resources, Inc. are included in the Investor plan. Try free for 7 days →
7.07 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 7, 2026