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For the year ending 2025-12-31, AMR made $2,129,481K in revenue. -$61,687K in net income. Net profit margin of -2.90%.

Income Overview

Revenue
$2,129,481K
Net Income
-$61,687K
Net Profit Margin
-2.90%
EPS
-$4.75
Unit: Thousand (K) dollars
Revenue Breakdown
    • Coal Met
    • Coal Thermal
    • Other revenues
Revenue Breakdown
    • Coal revenues
    • Other revenues

Income Statement
2025-12-31
2024-12-31
Total revenues
2,129,481 2,957,285
Cost of coal sales (exclusive of items shown separately below)
1,924,691 2,451,601
Depreciation, depletion and amortization
174,524 167,331
Accretion on asset retirement obligations
22,126 25,050
Amortization of acquired intangibles
5,427 6,700
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)
60,158 74,000
Other operating loss (income)
-3,921 -4,749
Total costs and expenses
2,190,847 2,729,431
(loss) income from operations
-61,366 227,854
Interest expense
3,019 3,811
Interest income
15,466 18,208
Loss on extinguishment of debt
0 -
Equity loss in affiliates
-24,867 -20,302
Miscellaneous expense, net
-13,673 -11,199
Total other expense, net
-26,093 -17,104
(loss) income before income taxes
-87,459 210,750
Income tax benefit (expense)
-25,772 23,171
Net (loss) income
-61,687 187,579
Basic EPS
-4.75 14.41
Diluted EPS
-4.75 14.28
Basic Average Shares
12,996,148 13,013,469
Diluted Average Shares
12,996,148 13,134,806
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
Net (loss) income-$61,687K (-132.89%↓ Y/Y)Income tax benefit(expense)-$25,772K (-211.23%↓ Y/Y)Coal Met$2,030,460K Coal Thermal$92,145K (loss) income beforeincome taxes-$87,459K (-141.50%↓ Y/Y)Coal revenues$2,122,605K (-27.96%↓ Y/Y)Other revenues$6,876K (-35.77%↓ Y/Y)(loss) income fromoperations-$61,366K (-126.93%↓ Y/Y)Total other expense,net-$26,093K (-52.55%↓ Y/Y)Total revenues$2,129,481K (-27.99%↓ Y/Y)Interest income$15,466K (-15.06%↓ Y/Y)Total costs andexpenses$2,190,847K (-19.73%↓ Y/Y)Equity loss inaffiliates-$24,867K (-22.49%↓ Y/Y)Miscellaneous expense, net-$13,673K (-22.09%↓ Y/Y)Interest expense$3,019K (-20.78%↓ Y/Y)Cost of coal sales(exclusive of items shown...$1,924,691K (-21.49%↓ Y/Y)Depreciation, depletion andamortization$174,524K (4.30%↑ Y/Y)Selling, general andadministrative expenses...$60,158K (-18.71%↓ Y/Y)Accretion on assetretirement obligations$22,126K (-11.67%↓ Y/Y)Amortization of acquiredintangibles$5,427K (-19.00%↓ Y/Y)Other operating loss(income)-$3,921K (17.44%↑ Y/Y)

Alpha Metallurgical Resources, Inc. (AMR)

Alpha Metallurgical Resources, Inc. (AMR)