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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$492,856K
Net Income
-$12,252K
Net Profit Margin
-2.49%
EPS
-$0.96
Unit: Thousand (K) dollars
Revenue Breakdown
Coal Met
Coal Thermal
Other revenues
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
492,856
524,987
513,903*
526,778
Cost of coal sales (exclusive of items shown separately below)
443,663
474,389
512,309*
461,635
Depreciation, depletion and amortization
36,044
39,926
41,443*
43,899
Accretion on asset retirement obligations
5,214
5,215
5,610*
5,503
Amortization of acquired intangibles
876
876
1,356*
1,357
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)
17,257
16,598
13,789*
15,697
Other operating loss (income)
-302
1,585
-963*
-1,209
Total costs and expenses
503,356
535,419
575,468*
529,300
(loss) income from operations
-10,500
-10,432
-61,565*
-2,522
Interest expense
962
841
730*
765
Interest income
2,919
4,206
3,246*
3,948
Loss on extinguishment of debt
-
-
0*
-
Equity loss in affiliates
-6,717
-5,733
-2,403*
-6,240
Miscellaneous expense, net
-3,587
-3,558
-3,435*
-3,266
Total other expense, net
-8,347
-5,926
-3,323*
-6,323
Loss before income taxes
-18,847
-16,358
-64,888*
-8,845
Income tax benefit
-6,595
-5,326
-18,905*
-3,330
Net loss
-12,252
-11,032
-45,983
-5,515
Basic EPS
-0.96
-0.86
-3.56
-0.42
Diluted EPS
-0.96
-0.86
-3.56
-0.42
Basic Average Shares
12,713,728
12,800,037
12,915,282
13,015,413
Diluted Average Shares
12,713,728
12,800,037
12,915,282
13,015,413
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net loss
-$12,252K
(-147.32%↓ Y/Y)
Income tax benefit
-$6,595K
(-428.45%↓ Y/Y)
Coal Met
$453,519K
Coal Thermal
$37,986K
Loss before income
taxes
-$18,847K
(-203.89%↓ Y/Y)
Coal revenues
$491,505K
(-10.42%↓ Y/Y)
Other revenues
$1,351K
(-15.51%↓ Y/Y)
(loss) income from
operations
-$10,500K
(-495.48%↓ Y/Y)
Total other expense,
net
-$8,347K
(5.76%↑ Y/Y)
Total revenues
$492,856K
(-10.43%↓ Y/Y)
Interest income
$2,919K
(-30.48%↓ Y/Y)
Total costs and
expenses
$503,356K
(-8.08%↓ Y/Y)
Equity loss in
affiliates
-$6,717K
(23.11%↑ Y/Y)
Miscellaneous expense, net
-$3,587K
(-0.79%↓ Y/Y)
Interest expense
$962K
(26.41%↑ Y/Y)
Cost of coal sales
(exclusive of items shown...
$443,663K
(-7.56%↓ Y/Y)
Depreciation, depletion and
amortization
$36,044K
(-19.58%↓ Y/Y)
Selling, general and
administrative expenses...
$17,257K
(13.41%↑ Y/Y)
Accretion on asset
retirement obligations
$5,214K
(-5.34%↓ Y/Y)
Amortization of acquired
intangibles
$876K
(-35.45%↓ Y/Y)
Other operating loss
(income)
-$302K
(60.42%↑ Y/Y)
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Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)