---
title: "Alpha Metallurgical Resources (AMR.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/AMR.US/norm.md"
symbol: "AMR.US"
name: "Alpha Metallurgical Resources"
parent: "https://longbridge.com/en/quote/AMR.US.md"
datetime: "2026-05-20T05:56:38.407Z"
locales:
  - [en](https://longbridge.com/en/quote/AMR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/AMR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/AMR.US/norm.md)
---

# Alpha Metallurgical Resources (AMR.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.8619 | -1.34 | -0.4237 | -0.3800 | -2.60 |
| ROE | -2.88% | -4.40% | -1.38% | -1.23% | -8.32% |
| Revenue | 524.99M | 520.47M | 526.78M | 550.27M | 531.96M |
| Net income | -11.03M | -17.27M | -5.51M | -4.95M | -33.95M |
| Operating income | -16.36M | -14.00M | -6.34M | -1.20M | -44.00M |
| Gross margin | 9.64% | 8.06% | 12.37% | 12.78% | 5.15% |
| Net margin | -2.10% | -3.32% | -1.05% | -0.90% | -6.38% |
| Profit quality | -56.32% | -73.80% | -12.55% | -2.25% | -198.37% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.28B | 2.28B | 2.35B | 2.37B | 2.40B |
| Leverage | 1.50 | 1.48 | 1.47 | 1.47 | 1.49 |
| BVPS | 118.95 | 120.69 | 123.24 | 123.62 | 123.72 |
| Turnover | 0.9065 | 0.9024 | 0.9229 | 0.9747 | 1.08 |
| Cash & STI | 366.88M | 415.56M | 457.92M | 449.03M | 447.99M |
| Inv & Rec | 213.10M | 193.00M | 210.03M | 207.25M | 190.09M |
| LT assets | 1.04B | 1.04B | 1.04B | 1.05B | 1.06B |
| Net debt | -354.67M | -396.80M | -452.95M | -443.26M | -442.96M |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 29.05M | 18.97M | 50.55M | 53.23M | 22.18M |
| Investing CF | -53.59M | -38.28M | -70.53M | -47.39M | -47.77M |
| Financing CF | -23.89M | -22.11M | -20.84M | -2.88M | -6.39M |
| Free CF | 2.51M | -3.61M | 39.52M | 23.89M | -6.19M |
| OCF coverage | 69.85% | 64.16% | 197.45% | 151.97% | 56.48% |
| Repaid & issued | - | - | - | - | - |
| CapEx | -40.67M | -28.96M | -25.10M | -34.64M | -38.45M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.5USD | 2023-12-01 | 2023-11-30 | 2023-12-15 |
| Cash Dividend: 
0.5USD | 2023-09-15 | 2023-09-14 | 2023-10-03 |
| Cash Dividend: 
0.5USD | 2023-06-15 | 2023-06-14 | 2023-07-05 |