
USD
$0.00
(0.00%
)At Close (As of Nov 28, 2025)
$2.10B
Market Cap
-
P/E Ratio
-3.58
EPS
$249.27
52 Week High
$97.41
52 Week Low
BASIC MATERIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $332M |
| Total Revenue | $3B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $228M |
| Selling General And Administrative | $74M |
| Research And Development | - |
| Operating Expenses | $104M |
| Investment Income Net | - |
| Net Interest Income | $14M |
| Interest Income | $18M |
| Interest Expense | $3.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $174M |
| Income Before Tax | $211M |
| Income Tax Expense | $23M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $188M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $215M |
| Ebitda | $389M |
| Net Income | $188M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.4B |
| Total Current Assets | $1B |
| Cash And Cash Equivalents At Carrying Value | $482M |
| Cash And Short Term Investments | $482M |
| Inventory | $169M |
| Current Net Receivables | $362M |
| Total Non Current Assets | $1.4B |
| Property Plant Equipment | $1.1B |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $40M |
| Intangible Assets Excluding Goodwill | $40M |
| Goodwill | $11M |
| Investments | - |
| Long Term Investments | $41M |
| Short Term Investments | - |
| Other Current Assets | $24M |
| Other Non Current Assets | - |
| Total Liabilities | $789M |
| Total Current Liabilities | $251M |
| Current Accounts Payable | $97M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $2.9M |
| Total Non Current Liabilities | $538M |
| Capital Lease Obligations | - |
| Long Term Debt | $2.9M |
| Current Long Term Debt | $2.9M |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.8M |
| Other Current Liabilities | $124M |
| Other Non Current Liabilities | $21M |
| Total Shareholder Equity | $1.6B |
| Treasury Stock | - |
| Retained Earnings | $2.2B |
| Common Stock | $224K |
| Common Stock Shares Outstanding | $13M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $580M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $174M |
| Capital Expenditures | $199M |
| Change In Receivables | - |
| Change In Inventory | $64M |
| Profit Loss | - |
| Cashflow From Investment | -$231M |
| Cashflow From Financing | -$129M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $3.1M |
| Dividend Payout Common Stock | $3.1M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$122M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $188M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $332M |
| Total Revenue | $3B |
| Cost Of Revenue | $2.6B |
| Costof Goods And Services Sold | $2.6B |
| Operating Income | $228M |
| Selling General And Administrative | $74M |
| Research And Development | - |
| Operating Expenses | $104M |
| Investment Income Net | - |
| Net Interest Income | $14M |
| Interest Income | $18M |
| Interest Expense | $3.8M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $174M |
| Income Before Tax | $211M |
| Income Tax Expense | $23M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $188M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $215M |
| Ebitda | $389M |
| Net Income | $188M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2023-11-30 |
| Declaration Date | 2023-10-31 |
| Record Date | 2023-12-01 |
| Payment Date | 2023-12-15 |
| Amount | 0.5 |
Sector: BASIC MATERIALS
Industry: COKING COAL
Alpha Metallurgical Resources, Inc. (AMR), headquartered in Bristol, Tennessee, is a prominent player in the metallurgical coal mining sector, primarily servicing the steel and energy industries. With a robust portfolio of mining assets and efficient logistics operations, AMR focuses on delivering high-quality coal while enhancing its competitive position in the market. The company is committed to sustainable mining practices and operational excellence, positioning itself as a critical contributor to the evolving natural resource landscape.