A Business at a Glance
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Alpha Metallurgical Resources, Inc.
AMR
$1.9B
Mkt Cap
$142.94
-0.19%
Alpha Metallurgical Resources, Inc. (AMR) has a 5-year average return on invested capital (ROIC) of 53.1%. This indicates strong capital allocation and a potential competitive advantage.
Alpha Metallurgical Resources, Inc. (AMR) has a market capitalization of $1.9B. It is classified as a small-cap stock.
Yes, Alpha Metallurgical Resources, Inc. (AMR) pays a dividend with a trailing twelve-month yield of 0.02%. The company also returns capital through share buybacks, with a buyback yield of 61.35%.
Alpha Metallurgical Resources, Inc. (AMR) operates in the Bituminous Coal & Lignite Surface Mining industry, within the Materials sector.
Alpha Metallurgical Resources, Inc. (AMR) reported annual revenue of $2.1 billion in its most recent fiscal year, based on SEC EDGAR filings.
Alpha Metallurgical Resources, Inc. (AMR) has a net profit margin of -2.9%. The company is currently unprofitable.
Alpha Metallurgical Resources, Inc. (AMR) generated $18 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Unless otherwise indicated or the context otherwise requires, references in this “Item 1. Business” section to “the combined company,” “we,” “us” and other similar terms refer to Alpha Metallurgical Resources, Inc. and its consolidated subsidiaries (previously Contura Energy, Inc. and its consolidated subsidiaries). Certain terms that are used throughout this Annual Report on Form 10-K but not otherwise defined are defined under the "Glossary" herein. Disclosures in this “Item 1. Business” section should be read in conjunction with “Item 1A. Risk Factors” for further discussion of factors impacting our business. Our Company We are a Tennessee-based mining company with operations in Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, we reliably supply metallurgical coal products to the steel industry. We operate highly productive, cost-competitive coal mines across the CAPP coal basin.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 2.1B | 2.1B | 3.0B | 3.5B | 4.1B | 2.3B |
| Net Income | -62M | -62M | 188M | 722M | 1.4B | 289M |
| EPS | $-4.75 | $-4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Free Cash Flow | 18M | 18M | 381M | 606M | 1.3B | 92M |
| ROIC | -4.0% | -3.8% | 16.3% | 61.1% | 146.4% | 45.4% |
| Gross Margin | 9.6% | 9.6% | 17.1% | 32.1% | 44.3% | 25.7% |
| Debt/Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.83 |
| Dividends/Share | $0.03 | $0.03 | $0.23 | $1.94 | $0.73 | $0.00 |
| Operating Income | -61M | -61M | 228M | 863M | 1.6B | 359M |
| Operating Margin | -2.9% | -2.9% | 7.7% | 24.9% | 38.5% | 15.9% |
| ROE | -4.0% | -3.9% | 11.6% | 48.1% | 146.6% | 77.3% |
| Shares Outstanding | 13M | 13M | 13M | 15M | 18M | 19M |
| Metric | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 1.6B | 2.0B | 2.0B | 1.4B | 2.3B | 4.1B | 3.5B | 3.0B | 2.1B | 2.1B |
| Gross Margin | 19.6% | 18.2% | 16.7% | 9.5% | 25.7% | 44.3% | 32.1% | 17.1% | 9.6% | 9.6% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 67M | 59M | 79M | 57M | 64M | 72M | 82M | 74M | 60M | 60M |
| EBIT | 182M | 194M | -169M | -171M | 359M | 1.6B | 863M | 228M | -61M | -61M |
| Op. Margin | 11.1% | 9.5% | -8.4% | -12.1% | 15.9% | 38.5% | 24.9% | 7.7% | -2.9% | -2.9% |
| Net Income | 155M | 299M | -316M | -447M | 289M | 1.4B | 722M | 188M | -62M | -62M |
| Net Margin | 9.4% | 14.7% | -15.8% | -31.6% | 12.8% | 35.3% | 20.8% | 6.3% | -2.9% | -2.9% |
| Non-Recurring | -32M | 19M | 131M | 48M | 1.1M | 0 | 6.8M | 169K | -1.0M | -1.0M |
| Returns on Capital | ||||||||||
| ROIC | 164.3% | 22.3% | -22.0% | -44.4% | 45.4% | 146.4% | 61.1% | 16.3% | -3.8% | -4.0% |
| ROE | 238.0% | 51.4% | -35.8% | -99.7% | 77.3% | 146.6% | 48.1% | 11.6% | -3.9% | -4.0% |
| ROA | 22.6% | 16.7% | -12.5% | -22.4% | 16.3% | 69.5% | 30.6% | 7.7% | -2.6% | -2.7% |
| Cash Flow | ||||||||||
| Op. Cash Flow | 314M | 158M | 132M | 129M | 175M | 1.5B | 851M | 580M | 145M | 145M |
| Free Cash Flow | 242M | 77M | -29M | 9.7M | 92M | 1.3B | 606M | 381M | 18M | 18M |
| Owner Earnings | -1.0B | -1.5B | 116M | 115M | 60M | 1.4B | 695M | 400M | -43M | -43M |
| CapEx | 73M | 82M | 160M | 120M | 83M | 164M | 245M | 199M | 127M | 127M |
| Maint. CapEx | 1.3B | 1.7B | 3.2M | 9.2M | 110M | 108M | 137M | 167M | 175M | 175M |
| Growth CapEx | 0 | 0 | 157M | 110M | 0 | 57M | 109M | 32M | 0 | 0 |
| D&A | 1.3B | 1.7B | 3.2M | 9.2M | 110M | 108M | 137M | 167M | 175M | 175M |
| CapEx/OCF | N/A | N/A | N/A | N/A | 47.6% | 11.1% | 28.8% | 34.3% | 87.7% | 87.7% |
| Capital Allocation | ||||||||||
| Dividends Paid | 101M | 0 | 0 | 0 | 0 | 13M | 27M | 3.1M | 415K | 415K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | 0.6% | 1.0% | 0.1% | 0.0% | 0.0% |
| Share Buybacks | 50M | 20M | 38M | 209K | 786K | 522M | 1.0B | 1.1B | 1.1B | 1.1B |
| Buyback Yield | N/A | N/A | N/A | N/A | 0.1% | 20.3% | 10.6% | 4.7% | 1.7% | 61.4% |
| Stock-Based Comp | 20M | 13M | 12M | 4.9M | 5.3M | 7.5M | 19M | 12M | 14M | 14M |
| Debt Repayment | 370M | 472M | 553M | 76M | 119M | 451M | 2.3M | 2.2M | 2.0M | 2.0M |
| Balance Sheet | ||||||||||
| Net Debt | 220M | 354M | 387M | 449M | 372M | -332M | -254M | -472M | -397M | -347M |
| Cash & Equiv. | 142M | 234M | 213M | 139M | 81M | 302M | 268M | 482M | 366M | 366M |
| Long-Term Debt | 362M | 545M | 564M | 554M | 446M | 7.9M | 6.8M | 2.9M | 9.8M | 9.8M |
| Debt/Equity | 3.91 | 0.55 | 0.86 | 2.94 | 0.83 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Interest Coverage | 5.1 | 5.0 | -2.5 | -2.3 | 5.2 | 72.5 | 124.7 | 59.8 | -20.3 | -20.3 |
| Equity | 93M | 1.1B | 696M | 200M | 547M | 1.4B | 1.6B | 1.6B | 1.5B | 1.5B |
| Total Assets | 837M | 2.7B | 2.3B | 1.7B | 1.9B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B |
| Total Liabilities | 744M | 1.7B | 1.6B | 1.5B | 1.3B | 883M | 832M | 789M | 735M | 735M |
| Intangibles | 18M | 155M | 124M | 88M | 74M | 55M | 47M | 40M | 34M | 34M |
| Retained Earnings | 104M | 403M | 87M | -361M | -72M | 1.3B | 2.0B | 2.2B | 2.1B | 2.1B |
| Working Capital | 221M | 474M | 396M | 251M | 452M | 712M | 738M | 786M | 713M | 713M |
| Current Assets | 463M | 830M | 711M | 510M | 748M | 1.1B | 1.0B | 1.0B | 918M | 918M |
| Current Liabilities | 242M | 355M | 315M | 259M | 296M | 403M | 310M | 251M | 206M | 206M |
| Per Share Data | ||||||||||
| EPS | 7.18 | 12.77 | -16.82 | -24.42 | 15.30 | 79.49 | 49.30 | 14.28 | -4.75 | -4.75 |
| Owner EPS | -47.98 | -64.72 | 6.18 | 6.29 | 3.16 | 75.12 | 47.48 | 30.47 | -3.33 | -3.33 |
| Book Value | 4.30 | 45.72 | 37.02 | 10.93 | 28.98 | 78.46 | 107.48 | 125.57 | 119.01 | 119.01 |
| Cash Flow/Share | 14.59 | 6.76 | 7.01 | 7.06 | 9.27 | 81.44 | 58.12 | 44.15 | 11.16 | 8.69 |
| Dividends/Share | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 1.94 | 0.23 | 0.03 | 0.03 |
| Shares Out. | 21.5M | 23.4M | 18.8M | 18.3M | 18.9M | 18.2M | 14.6M | 13.1M | 13.0M | 13.0M |
| Valuation | ||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | 3.7 | 1.8 | 7.0 | 13.9 | N/A | -30.1 |
| P/FCF | N/A | N/A | N/A | N/A | 11.6 | 1.9 | 8.4 | 6.9 | 149.9 | 104.4 |
| EV/EBIT | N/A | N/A | N/A | N/A | 4.0 | 1.4 | 5.3 | 9.4 | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | 1.9 | 1.8 | 3.2 | 1.6 | 1.7 | 1.2 |
| Price/Sales | N/A | N/A | N/A | N/A | 0.3 | 0.6 | 0.8 | 1.3 | 0.9 | 0.9 |
| FCF Yield | N/A | N/A | N/A | N/A | 8.6% | 51.4% | 11.9% | 14.6% | 0.7% | 1.0% |
| Market Cap | N/A | N/A | N/A | N/A | 1.1B | 2.6B | 5.1B | 2.6B | 2.7B | 1.9B |
| Avg. Price | N/A | N/A | N/A | N/A | 30.70 | 127.57 | 191.15 | 288.83 | 147.54 | 142.94 |
| Year-End Price | N/A | N/A | N/A | N/A | 56.28 | 140.76 | 347.36 | 198.98 | 205.14 | 142.94 |
Alpha Metallurgical Resources, Inc. passes 7 of 9 quality checks, indicating strong fundamentals.
On a free-cash-flow basis, the stock trades at 102.9x vs a median of 7.6x. The company's 5-year average ROIC is 53.1% with a gross margin of 25.8%. Total shareholder yield (buybacks) is 61.4%. At current prices, the estimated annualized return to fair value is +72.0%.
Alpha Metallurgical Resources, Inc. (AMR) has a debt-to-equity ratio of 0.01. This indicates a conservatively financed balance sheet.
Alpha Metallurgical Resources, Inc. (AMR) reported earnings per share (EPS) of $-4.75 in its most recent fiscal year.
Alpha Metallurgical Resources, Inc. (AMR) has a return on equity (ROE) of -3.9%. A negative ROE may indicate losses or negative equity.
Alpha Metallurgical Resources, Inc. (AMR) has a 5-year average gross margin of 25.8%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 9 years of financial data for Alpha Metallurgical Resources, Inc. (AMR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Alpha Metallurgical Resources, Inc. (AMR) has a book value per share of $119.01, based on its most recent annual SEC filing.