Alpha Metallurgical Resources, Inc. (AMR) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 524.99M | 520.47M | 526.78M | 550.27M | 531.96M | 617.35M | 671.9M | 803.97M | 864.07M | 959.99M | 741.82M | 858.37M | 911.24M | 823.45M | 869.77M | 1.34B | 1.07B | 828.22M | 648.84M | 395.27M |
| Revenue Growth % | -1.31% | -15.69% | -21.6% | -31.56% | -38.44% | -35.69% | -9.43% | -6.34% | -5.18% | 16.58% | -14.71% | -35.77% | -14.99% | -0.58% | 34.05% | 238.1% | 177.53% | 521.79% | 93.34% | 11.68% |
| Cost of Goods Sold | 520.41M | 527.27M | 506.89M | 531.64M | 549.85M | 583.26M | 642.81M | 708.86M | 690.69M | 719.95M | 599.26M | 617.93M | 570.76M | 576.65M | 586.52M | 660.91M | 589.13M | 531.01M | 515.67M | 376.62M |
| COGS % of Revenue | 99.13% | 101.31% | 96.22% | 96.61% | 103.36% | 94.48% | 95.67% | 88.17% | 79.93% | 75% | 80.78% | 71.99% | 62.64% | 70.03% | 67.43% | 49.45% | 54.96% | 64.11% | 79.48% | 95.28% |
| Gross Profit | 4.58M | -6.8M | 19.89M | 18.63M | -17.89M | 34.08M | 29.08M | 95.11M | 173.38M | 240.04M | 142.56M | 240.44M | 340.48M | 246.8M | 283.25M | 675.51M | 482.84M | 297.21M | 133.17M | 18.66M |
| Gross Margin % | 0.87% | -1.31% | 3.78% | 3.39% | -3.36% | 5.52% | 4.33% | 11.83% | 20.07% | 25% | 19.22% | 28.01% | 37.36% | 29.97% | 32.57% | 50.55% | 45.04% | 35.89% | 20.52% | 4.72% |
| Gross Profit Growth % | 125.6% | -119.94% | -31.62% | -80.41% | -110.32% | -85.8% | -79.6% | -60.45% | -49.08% | -2.74% | -49.67% | -64.41% | -29.48% | -16.96% | 112.69% | 3521.05% | 7307.78% | 2565.53% | 624.08% | 161.61% |
| Operating Expenses | 15.01M | 14.53M | 22.41M | 15.98M | 22.28M | 24.09M | 23.77M | 24.43M | 31.5M | 26.72M | 25.4M | 22.34M | 25.98M | 30.28M | 20.77M | 26.8M | 29.77M | 21.39M | 33.16M | 20.84M |
| OpEx % of Revenue | 2.86% | 2.79% | 4.25% | 2.9% | 4.19% | 3.9% | 3.54% | 3.04% | 3.65% | 2.78% | 3.42% | 2.6% | 2.85% | 3.68% | 2.39% | 2.01% | 2.78% | 2.58% | 5.11% | 5.27% |
| Selling, General & Admin | 16.6M | 13.82M | 15.7M | 15.22M | 15.42M | 16.83M | 15.99M | 18.8M | 22.38M | 26.14M | 18.05M | 17.51M | 20.69M | 23.28M | 15.1M | 18.16M | 15.09M | 19.01M | 15.26M | 14.64M |
| SG&A % of Revenue | 3.16% | 2.66% | 2.98% | 2.77% | 2.9% | 2.73% | 2.38% | 2.34% | 2.59% | 2.72% | 2.43% | 2.04% | 2.27% | 2.83% | 1.74% | 1.36% | 1.41% | 2.3% | 2.35% | 3.71% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1000K | 706K | 1000K | 763K | 1000K | 1000K | 1000K | 1000K | 1000K | 577K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -10.43M | -21.32M | -2.52M | 2.65M | -40.17M | 9.99M | 5.31M | 70.68M | 141.88M | 213.32M | 117.16M | 218.1M | 314.5M | 216.52M | 262.47M | 648.71M | 453.07M | 275.81M | 100.02M | -2.19M |
| Operating Margin % | -1.99% | -4.1% | -0.48% | 0.48% | -7.55% | 1.62% | 0.79% | 8.79% | 16.42% | 22.22% | 15.79% | 25.41% | 34.51% | 26.29% | 30.18% | 48.54% | 42.27% | 33.3% | 15.41% | -0.55% |
| Operating Income Growth % | 74.03% | -313.43% | -147.5% | -96.24% | -128.32% | -95.32% | -95.47% | -67.6% | -54.89% | -1.48% | -55.36% | -66.38% | -30.58% | -21.5% | 162.43% | 29762.05% | 2845.52% | 118.61% | 305.22% | 96.75% |
| EBITDA | 35.59M | 27.43M | 42.73M | 54.34M | 5.09M | 52.5M | 49.4M | 115.73M | 184.25M | 264.4M | 158.19M | 252.52M | 352.5M | 243.91M | 294.94M | 682.19M | 486.85M | 309.44M | 127.52M | 27.67M |
| EBITDA Margin % | 6.78% | 5.27% | 8.11% | 9.88% | 0.96% | 8.5% | 7.35% | 14.39% | 21.32% | 27.54% | 21.32% | 29.42% | 38.68% | 29.62% | 33.91% | 51.05% | 45.42% | 37.36% | 19.65% | 7% |
| EBITDA Growth % | 598.84% | -47.76% | -13.49% | -53.04% | -97.24% | -80.14% | -68.77% | -54.17% | -47.73% | 8.4% | -46.37% | -62.98% | -27.6% | -21.18% | 131.3% | 2365.44% | 2980.35% | 141.66% | 2920.97% | 273.84% |
| D&A (Non-Cash Add-back) | 46.02M | 48.75M | 45.26M | 51.69M | 45.27M | 42.51M | 44.09M | 45.05M | 42.38M | 51.07M | 41.03M | 34.42M | 38M | 27.39M | 32.47M | 33.48M | 33.78M | 33.63M | 27.5M | 29.86M |
| EBIT | -10.43M | -26.3M | -8.08M | -5.44M | -44.62M | 6.27M | 758K | 65.29M | 142.25M | 206.15M | 114.52M | 216.81M | 311.08M | 214.21M | 260.3M | 648.01M | 453.56M | 274.28M | 101.24M | -620K |
| Net Interest Income | 3.37M | 2.54M | 3.18M | 3.44M | 3.28M | 4.37M | 4.1M | 3.04M | 2.88M | 1.42M | 2.89M | 898K | -202K | -31K | -696K | -5.05M | -12.9M | -16.35M | -17.28M | -17.86M |
| Interest Income | 4.21M | 3.27M | 3.95M | 4.2M | 4.05M | 4.95M | 5.14M | 4.14M | 3.97M | 3.02M | 4.64M | 2.75M | 1.52M | 1.77M | 1.06M | 170K | 184K | 12K | 54K | 104K |
| Interest Expense | 841K | 730K | 765K | 761K | 763K | 583K | 1.04M | 1.1M | 1.09M | 1.6M | 1.75M | 1.86M | 1.72M | 1.81M | 1.75M | 5.22M | 13.08M | 16.36M | 17.34M | 17.96M |
| Other Income/Expense | -5.93M | -5.7M | -6.32M | -8.86M | -5.21M | -4.3M | -5.59M | -6.49M | -718K | -8.78M | -4.38M | -3.15M | -1.32M | -4.11M | -3.92M | -5.92M | -12.58M | -17.9M | -16.11M | -16.39M |
| Pretax Income | -16.36M | -27.03M | -8.85M | -6.2M | -45.38M | 5.69M | -283K | 64.19M | 141.16M | 204.55M | 112.78M | 214.95M | 313.18M | 212.41M | 258.55M | 642.79M | 440.48M | 257.92M | 83.9M | -18.58M |
| Pretax Margin % | -3.12% | -5.19% | -1.68% | -1.13% | -8.53% | 0.92% | -0.04% | 7.98% | 16.34% | 21.31% | 15.2% | 25.04% | 34.37% | 25.8% | 29.73% | 48.1% | 41.09% | 31.14% | 12.93% | -4.7% |
| Income Tax | -5.33M | -9.76M | -3.33M | -1.25M | -11.44M | 7.82M | -4.09M | 5.28M | 14.16M | 28.53M | 18.96M | 33.6M | 42.41M | -7.87M | 5.73M | 68.63M | 39.59M | 3.4M | 208K | 8K |
| Effective Tax Rate % | 32.56% | 36.1% | 37.65% | 20.12% | 25.2% | 137.44% | 1444.17% | 8.22% | 10.03% | 13.95% | 16.82% | 15.63% | 13.54% | -3.7% | 2.22% | 10.68% | 8.99% | 1.32% | 0.25% | -0.04% |
| Net Income | -11.03M | -17.27M | -5.51M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M | 176.02M | 93.81M | 181.35M | 270.77M | 220.68M | 252.82M | 574.16M | 400.89M | 257.44M | 83.26M | -18.99M |
| Net Margin % | -2.1% | -3.32% | -1.05% | -0.9% | -6.38% | -0.34% | 0.57% | 7.33% | 14.7% | 18.34% | 12.65% | 21.13% | 29.71% | 26.8% | 29.07% | 42.96% | 37.4% | 31.08% | 12.83% | -4.8% |
| Net Income Growth % | 67.5% | -711.23% | -244.98% | -108.41% | -126.73% | -101.21% | -95.95% | -67.52% | -53.1% | -20.24% | -62.89% | -68.41% | -32.46% | -14.28% | 203.63% | 3123.31% | 1317.48% | 357.05% | 221.31% | 92.03% |
| Net Income (Continuing) | -11.03M | -17.27M | -5.51M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M | 176.02M | 93.81M | 181.35M | 270.77M | 220.28M | 252.82M | 574.16M | 400.89M | 254.52M | 83.69M | -18.59M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404K | 981K | -1000K | -113K | 1000K | -429K | -401K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.49 | 9.59 | 12.88 | 6.65 | 12.16 | 17.01 | 13.37 | 14.27 | 29.97 | 20.52 | 13.45 | 4.40 | -1.03 |
| EPS Growth % | 66.92% | -743.75% | -244.83% | -108.46% | -127.11% | -101.24% | -95.64% | -63.08% | -43.62% | -3.66% | -53.4% | -59.43% | -17.11% | -0.59% | 224.32% | 3009.71% | 1246.37% | 345.89% | 217.33% | 92.09% |
| EPS (Basic) | -0.86 | -1.35 | -0.42 | -0.38 | -2.60 | -0.16 | 0.29 | 4.53 | 9.77 | 13.35 | 6.88 | 12.63 | 17.74 | 13.86 | 14.77 | 31.24 | 21.58 | 13.93 | 4.51 | -1.03 |
| Diluted Shares Outstanding | 12.8M | 12.87M | 13.02M | 13.06M | 13.05M | 13.02M | 13.09M | 13.11M | 13.24M | 13.66M | 14.11M | 14.91M | 15.92M | 16.5M | 17.72M | 19.16M | 19.54M | 19.14M | 18.91M | 18.44M |
| Basic Shares Outstanding | 12.8M | 12.87M | 13.02M | 13.06M | 13.05M | 13.02M | 13.02M | 13.01M | 13M | 13.19M | 13.63M | 14.36M | 15.27M | 15.92M | 17.12M | 18.38M | 18.57M | 18.48M | 18.45M | 18.41M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | 0.13% | 2.36% | 7.55% | 7.55% | 3.68% | 31.75% | 2.97% | 2.69% | - | - | - | - | - |