For the quarter ending 2025-09-30, AMR made $526,778K in revenue. -$5,515K in net income. Net profit margin of -1.05%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 526,778 | 550,274 | 740,710 | 671,897 |
| Cost of coal sales (exclusive of items shown separately below) | 461,635 | 479,953 | 594,534 | 598,725 |
| Depreciation, depletion and amortization | 43,899 | 44,822 | 40,769 | 42,414 |
| Accretion on asset retirement obligations | 5,503 | 5,508 | 6,234 | 6,326 |
| Amortization of acquired intangibles, net | 1,357 | 1,357 | 1,675 | 1,675 |
| Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | 15,697 | 15,216 | 19,604 | 15,987 |
| Other operating loss | -1,209 | -763 | -1,960 | -1,461 |
| Total costs and expenses | 529,300 | 547,619 | 664,775 | 666,588 |
| Income (loss) from operations | -2,522 | 2,655 | 75,935 | 5,309 |
| Interest expense | 765 | 761 | 835 | 1,041 |
| Interest income | 3,948 | 4,199 | 4,462 | 5,145 |
| Equity loss in affiliates | -6,240 | -8,736 | -3,687 | -7,011 |
| Miscellaneous expense, net | -3,266 | -3,559 | -2,451 | -2,685 |
| Total other expense, net | -6,323 | -8,857 | -2,511 | -5,592 |
| (loss) income before income taxes | -8,845 | -6,202 | 73,423 | -283 |
| Income tax benefit (expense) | -3,330 | -1,248 | 10,990 | -4,087 |
| Net (loss) income | -5,515 | -4,954 | 62,433 | 3,804 |
| Basic (loss) income per common share (in dollars per share) | -0.42 | -0.38 | 4.795 | 0.29 |
| Diluted (loss) income per common share (in dollars per share) | -0.42 | -0.38 | 4.75 | 0.29 |
| Weighted average shares - basic (in shares) | 13,015,413 | 13,057,749 | -6,509,017.5 | 13,017,820 |
| Weighted average shares - diluted (in shares) | 13,015,413 | 13,057,749 | -6,534,111.5 | 13,092,019 |
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)