AMR - Alpha Metallurgical Resources, Inc.
Price:
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--
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CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$189.50
DETAILS
HIGH:
$194.00
LOW:
$185.00
MEDIAN:
$189.50
CONSENSUS:
$189.50
UPSIDE:
8.10%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 2,129.5 | 2,957.3 | 3,471.4 | 4,101.6 | 2,258.7 | 1,416.2 | 2,001.3 | 2,031.2 | 1,650.0 | 917.4 | 926.0 | 1,587.0 |
| Cost of Revenue | 2,126.8 | 2,625.6 | 2,501.5 | 2,413.1 | 1,801.1 | 1,430.1 | 1,880.3 | 1,733.3 | 1,432.0 | 919.4 | 979.5 | 1,300.7 |
| Gross Profit | 2.7 | 331.7 | 969.9 | 1,688.5 | 457.6 | (13.9) | 120.9 | 297.9 | 218.0 | (2.0) | (53.4) | 286.3 |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 60.2 | 74 | 82.4 | 71.6 | 63.9 | 57.4 | 79.0 | 59.3 | 67.5 | 48.7 | 44.2 | 253.9 |
| Other Expenses | 3.9 | 29.8 | 24.4 | 36.0 | 34.5 | 99.4 | 211.1 | (1.3) | 0 | 0 | (0.1) | 0 |
| Operating Expenses | 64.1 | 103.8 | 106.8 | 107.6 | 98.4 | 156.8 | 290.0 | 52.9 | 67.6 | 48.7 | 44.1 | 253.9 |
| Operating Income | ||||||||||||
| Operating Income | (61.4) | 227.9 | 863.1 | 1,580.9 | 359.2 | (170.7) | (169.1) | 193.8 | 181.5 | (50.7) | (394.9) | (60.0) |
| Interest Expense | 3.0 | 3.8 | 6.9 | 21.8 | 69.7 | 74.5 | 67.5 | 38.8 | 36.0 | 0 | 0.0 | 0.7 |
| Interest Income | 15.5 | 18.2 | 11.9 | 3.2 | 0.3 | 7.0 | 7.2 | 1.9 | 0.2 | 20.5 | 0.0 | 0.0 |
| Profitability | ||||||||||||
| EBITDA | 117.6 | 388.6 | 1,023.3 | 1,703.7 | 485.1 | (7.6) | 109.7 | 258.4 | 245.6 | 73.4 | (208.5) | 147.0 |
| EBIT | (84.4) | 214.6 | 852.4 | 1,576.6 | 361.9 | (169.1) | (205.4) | 176.3 | 141.7 | (94.7) | (412.8) | (69.4) |
| Income Before Tax | (87.5) | 210.8 | 845.5 | 1,554.8 | 292.2 | (243.6) | (272.9) | 137.5 | 105.8 | (115.2) | (412.8) | (70.1) |
| Income Tax Expense | (25.8) | 23.2 | 123.5 | 106.2 | 3.4 | (2.2) | (53.3) | (165.4) | (68.0) | (41.8) | (155.1) | (17.7) |
| Net Income | (61.7) | 187.6 | 722.0 | 1,448.5 | 288.8 | (446.9) | (316.3) | 299.2 | 154.5 | (78.1) | (417.6) | (52.3) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -4.75 | 14.41 | 51.18 | 82.82 | 15.66 | -24.42 | -10.80 | 25.55 | 15.12 | -7.58 | -13.77 | -1.73 |
| EPS (Diluted) | -4.75 | 14.28 | 49.30 | 79.49 | 15.30 | -24.42 | -10.80 | 25.54 | 14.35 | -7.58 | -13.77 | -1.73 |
| Shares Outstanding | 13.0 | 13.0 | 14.1 | 17.5 | 18.4 | 18.3 | 18.8 | 11.7 | 10.2 | 10.3 | 30.3 | 30.3 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 366.0 | 481.6 | 268.2 | 301.9 | 81.2 | 139.2 | 212.8 | 233.6 | 141.9 | 127.9 |
| Short-Term Investments | 49.6 | 0 | 0 | 46.1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 278.6 | 362.1 | 509.7 | 407.2 | 489.2 | 223.5 | 244.7 | 292.6 | 127.3 | 169.5 |
| Inventory | 193 | 169.3 | 231.3 | 200.6 | 129.4 | 108.1 | 162.7 | 122.0 | 69.6 | 75.4 |
| Other Current Assets | 31.1 | 23.7 | 39.0 | 73.9 | 47.7 | 20.2 | 69.1 | 155.1 | 106.1 | 34.3 |
| Total Current Assets | 918.3 | 1,036.7 | 1,048.3 | 1,114.4 | 748.0 | 510.1 | 711.5 | 829.6 | 463.2 | 425.2 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 1,044.1 | 1,078.3 | 1,040.2 | 893.7 | 806.5 | 826.9 | 1,106.4 | 1,228.2 | 196.6 | 317.0 |
| Goodwill | 11.1 | 11.1 | 11.1 | 10.7 | 0 | 0 | 0 | 95.6 | 0 | 0 |
| Intangible Assets | 34.5 | 39.9 | 46.6 | 55.1 | 74.2 | 88.2 | 125.1 | 154.6 | 18.5 | 87.1 |
| Long-Term Investments | 215.1 | 41.1 | 31.7 | 23.1 | 20.5 | 18.4 | 18.4 | 15.2 | 3.6 | 43.5 |
| Other Non-Current Assets | 49.4 | 225.1 | 220.2 | 204.1 | 208.5 | 236.5 | 308.3 | 395.6 | 76.1 | 34.6 |
| Total Non-Current Assets | 1,362.3 | 1,402.0 | 1,357.8 | 1,198.1 | 1,109.7 | 1,170.0 | 1,591.3 | 1,916.5 | 373.4 | 521.5 |
| Total Assets | 2,280.6 | 2,438.7 | 2,406.1 | 2,312.5 | 1,857.7 | 1,680.1 | 2,302.8 | 2,746.1 | 836.6 | 946.8 |
| Current Liabilities | ||||||||||
| Account Payables | 66.2 | 96.6 | 128.8 | 106.0 | 90.1 | 58.4 | 82.7 | 114.6 | 76.3 | 80.8 |
| Short-Term Debt | 4.3 | 2.9 | 3.6 | 3.1 | 3.0 | 28.8 | 25.2 | 42.7 | 10.5 | 28.8 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 13.2 | 154.3 | 147.3 | 0.2 | 12.3 |
| Other Current Liabilities | 67.2 | 58.4 | 72.7 | 105.8 | 88.5 | 78.2 | (40.5) | 87.2 | 119.0 | 80.3 |
| Total Current Liabilities | 205.5 | 251.1 | 309.9 | 402.6 | 295.9 | 259.1 | 315.2 | 355.2 | 242.2 | 218.6 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 7.0 | 2.9 | 6.8 | 7.9 | 445.6 | 553.7 | 610.7 | 618.3 | 362.0 | 404.2 |
| Deferred Tax Liabilities | 15.4 | 40.5 | 39.1 | 10.9 | 0.3 | 0.5 | 0.4 | 15.1 | 10.7 | 270.0 |
| Other Non-Current Liabilities | 495.0 | 494.7 | 476.3 | 461.3 | 569.0 | 666.8 | 668.4 | 686.3 | 139.8 | 16.7 |
| Total Non-Current Liabilities | 529.6 | 538.1 | 522.2 | 480.1 | 1,014.9 | 1,220.9 | 1,291.5 | 1,319.7 | 501.8 | 690.9 |
| Total Liabilities | 735.1 | 789.2 | 832.1 | 882.7 | 1,310.8 | 1,480.0 | 1,606.7 | 1,674.9 | 744.0 | 909.5 |
| Stockholders' Equity | ||||||||||
| Common Stock | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 |
| Retained Earnings | 2,094.7 | 2,156.5 | 1,969.5 | 1,275.3 | (71.7) | (360.5) | 86.8 | 403.1 | 104.0 | (10.9) |
| Accumulated Other Comprehensive Income | (60.4) | (50.1) | (40.6) | (12.2) | (58.5) | (112.0) | (58.6) | (23.1) | (1.9) | 2.1 |
| Total Stockholders' Equity | 1,545.5 | 1,649.5 | 1,573.9 | 1,429.8 | 546.9 | 200.1 | 696.1 | 1,071.1 | 92.6 | 37.2 |
| Total Liabilities & Equity | 2,280.6 | 2,438.7 | 2,406.1 | 2,312.5 | 1,857.7 | 1,680.1 | 2,302.8 | 2,746.1 | 836.6 | 946.8 |
| Debt Metrics | ||||||||||
| Total Debt | 23.4 | 5.8 | 10.4 | 11.0 | 448.6 | 582.5 | 649.3 | 588.0 | 372.7 | 349.2 |
| Net Debt | (342.6) | (475.8) | (257.8) | (290.9) | 367.3 | 443.3 | 436.5 | 354.4 | 230.8 | 221.2 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | (61.7) | 187.6 | 722.0 | 1,448.5 | 288.8 | (446.9) | (316.3) | 299.2 | 154.5 | (73.4) |
| Depreciation & Amortization | 202.1 | 174.0 | 145.4 | 127.1 | 123.3 | 161.5 | 315.1 | 72.2 | 124.0 | 168.1 |
| Stock-Based Compensation | 13.6 | 12.3 | 19.0 | 9.8 | 5.3 | 5.5 | 12.4 | 13.4 | 20.4 | 2.1 |
| Change in Working Capital | (33.2) | 138.8 | (124.6) | (134.7) | (287.3) | 34.4 | (172.8) | (191.3) | 26.1 | (22.5) |
| Other Non-Cash Items | 47.9 | 61.6 | 49.7 | 47.7 | 45.0 | 341.5 | 305.7 | 31.7 | 59.3 | 475.2 |
| Operating Cash Flow | 144.9 | 579.9 | 851.2 | 1,484.0 | 174.9 | 129.2 | 131.9 | 158.4 | 305.6 | 140.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (127.2) | (198.8) | (245.4) | (164.3) | (83.3) | (154.0) | (192.4) | (92.1) | (83.1) | (57.9) |
| Acquisitions | (37.9) | (31.5) | (42.7) | (44.4) | (6.7) | (55.6) | (10.1) | (5.3) | (40.4) | 48.5 |
| Purchases of Investments | (106.2) | (48.7) | (207.1) | (269.4) | (18.0) | (21.1) | (92.9) | (3.3) | (13.7) | 0 |
| Sales/Maturities of Investments | 67.2 | 48.0 | 321.0 | 149.4 | 13.3 | 16.7 | 100.2 | 3.4 | 0 | 0 |
| Other Investing Activities | 0.1 | 0.0 | 8.2 | (0.6) | 4.8 | 4.1 | 3.3 | 199.5 | (80.9) | (4.9) |
| Investing Cash Flow | (204.0) | (231.0) | (166) | (329.4) | (89.9) | (210.0) | (191.8) | 102.2 | (121.3) | (9.5) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (2.0) | (2.2) | (2.3) | (450.6) | (137.5) | (19.0) | (26.3) | 61.7 | 24.0 | 32.1 |
| Stock Repurchased | (45.2) | (122.3) | (540.1) | (521.8) | (0.8) | (0.2) | (37.6) | (20.3) | (49.9) | 0 |
| Dividends Paid | (0.4) | (3.1) | (113.0) | (13.4) | 0 | 0 | 0 | 0 | (100.7) | 0 |
| Other Financing Activities | (4.7) | (1.3) | (1.0) | 3.9 | (8.7) | (3.2) | (5.7) | (18.7) | (43.6) | (35.8) |
| Financing Cash Flow | (52.2) | (128.9) | (656.4) | (981.9) | (147.0) | (22.4) | (69.7) | 22.7 | (170.3) | (3.6) |
| Cash Position | ||||||||||
| Net Change in Cash | (115.6) | 220.0 | 28.7 | 172.8 | (62.0) | (103.1) | (129.6) | 283.3 | 14.0 | 127.7 |
| Cash at Beginning | 481.6 | 384.1 | 355.4 | 182.6 | 244.6 | 347.7 | 477.2 | 194.0 | 127.9 | 0.3 |
| Cash at End | 366.0 | 604.2 | 384.1 | 355.4 | 182.6 | 244.6 | 347.7 | 477.2 | 141.9 | 127.9 |
| Free Cash Flow | 17.8 | 381.1 | 605.8 | 1,319.7 | 91.6 | (24.8) | (60.5) | 66.2 | 222.4 | 83.0 |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 2,129.5 | 2,957.3 | 3,471.4 | 4,101.6 | 2,258.7 | 1,416.2 | 2,001.3 | 2,031.2 | 1,650.0 | 917.4 | 926.0 | 1,587.0 |
| Gross Profit | 2.7 | 331.7 | 969.9 | 1,688.5 | 457.6 | (13.9) | 120.9 | 297.9 | 218.0 | (2.0) | (53.4) | 286.3 |
| Operating Income | (61.4) | 227.9 | 863.1 | 1,580.9 | 359.2 | (170.7) | (169.1) | 193.8 | 181.5 | (50.7) | (394.9) | (60.0) |
| Net Income | (61.7) | 187.6 | 722.0 | 1,448.5 | 288.8 | (446.9) | (316.3) | 299.2 | 154.5 | (78.1) | (417.6) | (52.3) |
| EPS (Diluted) | -4.75 | 14.28 | 49.30 | 79.49 | 15.30 | -24.42 | -10.80 | 25.54 | 14.35 | -7.58 | -13.77 | -1.73 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 366.0 | 481.6 | 268.2 | 301.9 | 81.2 | 139.2 | 212.8 | 233.6 | 141.9 | 127.9 | ||
| Total Assets | 2,280.6 | 2,438.7 | 2,406.1 | 2,312.5 | 1,857.7 | 1,680.1 | 2,302.8 | 2,746.1 | 836.6 | 946.8 | ||
| Total Debt | 23.4 | 5.8 | 10.4 | 11.0 | 448.6 | 582.5 | 649.3 | 588.0 | 372.7 | 349.2 | ||
| Stockholders' Equity | 1,545.5 | 1,649.5 | 1,573.9 | 1,429.8 | 546.9 | 200.1 | 696.1 | 1,071.1 | 92.6 | 37.2 | ||
| Cash Flow | ||||||||||||
| Operating Cash Flow | 144.9 | 579.9 | 851.2 | 1,484.0 | 174.9 | 129.2 | 131.9 | 158.4 | 305.6 | 140.9 | ||
| Capital Expenditure | (127.2) | (198.8) | (245.4) | (164.3) | (83.3) | (154.0) | (192.4) | (92.1) | (83.1) | (57.9) | ||
| Free Cash Flow | 17.8 | 381.1 | 605.8 | 1,319.7 | 91.6 | (24.8) | (60.5) | 66.2 | 222.4 | 83.0 | ||