Alpha Metallurgical Resources, Inc. income statement
In fiscal 2025, Alpha Metallurgical Resources, Inc. reported revenue of $2.13bn, down 28.0% on the year before, operating income of −$61.4m (a -2.9% margin) and net income of −$61.7m, or −$4.75 per diluted share. Every line below comes from the company's 10-K and 10-Q filings; column headings link to the filing.
Income statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,650 | 2,031 | 2,001 | 1,416 | 2,259 | 4,102 | 3,471 | 2,957 | 2,129 | 2,065 |
| Selling, general and administrative | 67 | 59 | 79 | 57 | 64 | 72 | 82 | 74 | 60 | 63 |
| Operating income | 182 | 194 | −169 | −171 | 359 | 1,581 | 863 | 228 | −61 | −45 |
| Interest expense | 36 | 39 | 68 | 75 | 70 | 22 | 7 | 4 | 3 | 3 |
| Income before tax | 106 | 137 | −273 | −244 | 292 | 1,555 | 845 | 211 | −87 | −71 |
| Income tax | −68 | −165 | −53 | −2 | 3 | 106 | 124 | 23 | −26 | −25 |
| Net income | 155 | 299 | −316 | −447 | 289 | 1,449 | 722 | 188 | −62 | −46 |
| Diluted EPS | $14.35 | $25.54 | −$16.82 | −$24.42 | $15.30 | $79.49 | $49.30 | $14.28 | −$4.75 | −$3.59 |
| Diluted shares (average) | 11m | 12m | 19m | 18m | 19m | 18m | 15m | 13m | 13m | 13m |
| EBITDA | — | — | — | — | 469 | 1,688 | 1,000 | 395 | 113 | 117 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 672 | 617 | 532 | 550 | 527 | 520 | 525 | 493 |
| Selling, general and administrative | 16 | 17 | 15 | 15 | 16 | 14 | 17 | 17 |
| Operating income | 5 | 10 | −40 | 3 | −3 | −21 | −10 | −11 |
| Interest expense | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Income before tax | −0 | 6 | −45 | −6 | −9 | −27 | −16 | −19 |
| Income tax | −4 | 8 | −11 | −1 | −3 | −10 | −5 | −7 |
| Net income | 4 | −2 | −34 | −5 | −6 | −17 | −11 | −12 |
| Diluted EPS | $0.29 | −$0.15 | −$2.60 | −$0.38 | −$0.42 | −$1.34 | −$0.86 | −$0.96 |
| EBITDA | 48 | 51 | 4 | 47 | 41 | 21 | 29 | 26 |
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