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For the quarter ending 2026-03-31, AMR made $524,987K in revenue. -$11,032K in net income. Net profit margin of -2.10%.

Income Overview

Revenue
$524,987K
Net Income
-$11,032K
Net Profit Margin
-2.10%
EPS
-$0.86
Unit: Thousand (K) dollars
Revenue Breakdown
    • Coal Met
    • Coal Thermal
    • Other revenues

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Total revenues
524,987 513,903* 526,778 550,274
Cost of coal sales (exclusive of items shown separately below)
474,389 512,309* 461,635 479,953
Depreciation, depletion and amortization
39,926 41,443* 43,899 44,822
Accretion on asset retirement obligations
5,215 5,610* 5,503 5,508
Amortization of acquired intangibles
876 1,356* 1,357 1,357
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)
16,598 13,789* 15,697 15,216
Other operating (income) loss
1,585 -963* -1,209 -763
Total costs and expenses
535,419 575,468* 529,300 547,619
Loss from operations
-10,432 -61,565* -2,522 2,655
Interest expense
841 730* 765 761
Interest income
4,206 3,246* 3,948 4,199
Loss on extinguishment of debt
-0* --
Equity loss in affiliates
-5,733 -2,403* -6,240 -8,736
Miscellaneous expense, net
-3,558 -3,435* -3,266 -3,559
Total other expense, net
-5,926 -3,323* -6,323 -8,857
Loss before income taxes
-16,358 -64,888* -8,845 -6,202
Income tax benefit
-5,326 -18,905* -3,330 -1,248
Net loss
-11,032 -45,983 -5,515 -4,954
Basic EPS
-0.86 -3.56 -0.42 -0.38
Diluted EPS
-0.86 -3.56 -0.42 -0.38
Basic Average Shares
12,800,037 12,915,282 13,015,413 13,057,749
Diluted Average Shares
12,800,037 12,915,282 13,015,413 13,057,749
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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

Income Statement

DownloadDownload image
Net loss-$11,032K Income tax benefit-$5,326K Coal Met$506,182K Coal Thermal$17,351K Loss before incometaxes-$16,358K Coal revenues$523,533K Other revenues$1,454K Loss from operations-$10,432K Total other expense,net-$5,926K Total revenues$524,987K Interest income$4,206K Total costs andexpenses$535,419K Equity loss inaffiliates-$5,733K Miscellaneous expense, net-$3,558K Other operating(income) loss$1,585K Interest expense$841K Cost of coal sales(exclusive of items shown...$474,389K Depreciation, depletion andamortization$39,926K Selling, general andadministrative expenses...$16,598K Accretion on assetretirement obligations$5,215K Amortization of acquiredintangibles$876K

Alpha Metallurgical Resources, Inc. (AMR)

Alpha Metallurgical Resources, Inc. (AMR)