Alpha Metallurgical Resources, Inc. (AMR)
2025-06-30 | 2024-09-30 | 2024-06-30 | ||
|---|---|---|---|---|
| Total revenues | 550,274 | 671,897 | 803,969 | |
| Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | 15,216 | 15,987 | 18,805 | |
| Other operating loss (income) | -763 | -1,461 | 633 | |
| Cost of coal sales (exclusive of items shown separately below) | 479,953 | 598,725 | 663,809 | |
| Accretion on asset retirement obligations | 5,508 | 6,326 | 6,257 | |
| Amortization of acquired intangibles, net | 1,357 | 1,675 | 1,675 | |
| Depreciation, depletion and amortization | 44,822 | 42,414 | 43,380 | |
| Total costs and expenses | 547,619 | 666,588 | 733,293 | |
| Income (loss) from operations | 2,655 | 5,309 | 70,676 | |
| Miscellaneous expense, net | -3,559 | -2,685 | -3,611 | |
| Interest income | 4,199 | 5,145 | 4,140 | |
| Interest expense | 761 | 1,041 | 1,101 | |
| Equity loss in affiliates | -8,736 | -7,011 | -5,917 | |
| Total other expense, net | -8,857 | -5,592 | -6,489 | |
| (loss) income before income taxes | -6,202 | -283 | 64,187 | |
| Income tax benefit (expense) | -1,248 | -4,087 | 5,278 | |
| Net (loss) income | -4,954 | 3,804 | 58,909 | |
| Basic (loss) income per common share (in dollars per share) | -0.38 | 0.29 | 4.53 | |
| Diluted (loss) income per common share (in dollars per share) | -0.38 | 0.29 | 4.49 | |
| Weighted average shares - basic (in shares) | 13,057,749 | 13,017,820 | 13,013,684 | |
| Weighted average shares - diluted (in shares) | 13,057,749 | 13,092,019 | 13,111,010 | |