Alpha Metallurgical Resources, Inc.
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 12.7M
- Free Float
- 70.6%
Income Statement
- Revenue
- $2.1B
- Operating Income
- -$61.4M
- Net Income
- -$61.7M
- EBITDA
- $113.2M
- Revenue Growth, 3Y
- -19.7%
- FCF Margin, 3Y Avg
- 10.4%
- FCF Margin, Worst Year
- 0.8%
Cash Flow
- Free Cash Flow
- $17.8M
- FCF Yield
- 0.8%
- Owner FCF Yield
- 0.2%
Balance Sheet
- Cash & Equivalents
- $366.0M
Returns & Capital
- Dividends Paid
- $415,000
- Dividend Yield
- 0.0%
- SBC, 3Y Avg
- $15.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.1B | $17.8M | 0.8% |
| FY2024 | $2.9B | $381.1M | 12.9% |
| FY2023 | $3.5B | $605.8M | 17.5% |
| FY2022 | $4.1B | $1.3B | 32.2% |
| FY2021 | $2.3B | $91.6M | 4.1% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 3, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Materials & Chemicals: Demand and Pricing Firm, Costs Squeeze