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Alpha Metallurgical Resources AMR Thermal coal — Concentration risk (as a percent)

Other product segments

Coal, Met
93%0.0%

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Other financials

Income statement

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Revenue$525.0M-1.3%
Gross profit$50.6M+84.8%
Operating income-$10.4M+74.0%
Net income-$11.0M+67.5%
EPS (diluted)-$0.86+66.9%

Balance sheet

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Cash & equivalents$444.4M-22.3%
Total debt$24.3M+114%
Total equity$1.5B-6.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

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Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S+0.5×

Profitability

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Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-2.5%-4.3pp
Debt / equity0.0×
Current ratio3.7×-0.2×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The official record: Alpha Metallurgical Resources’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Metallurgical Resources's thermal coal — concentration risk (as a percent)?
Alpha Metallurgical Resources (AMR) reported thermal coal — concentration risk (as a percent) of 1.8% in Q4 2025.
How has Alpha Metallurgical Resources's thermal coal — concentration risk (as a percent) changed year-over-year?
Alpha Metallurgical Resources's thermal coal — concentration risk (as a percent) decreased by 0.0% year-over-year, from 1.8% to 1.8%.
What is the long-term trend for Alpha Metallurgical Resources's thermal coal — concentration risk (as a percent)?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's thermal coal — concentration risk (as a percent) has grown at a -19.9% compound annual growth rate (CAGR), from 17% to 7%.
What does thermal coal — concentration risk (as a percent) mean?
This metric measures the revenue dependency of the thermal coal segment on a limited number of customers or specific market channels. A higher percentage indicates that a significant portion of the segment's total revenue is derived from a small group of counterparties, increasing vulnerability to individual contract terminations or sector-specific demand shocks. Monitoring this concentration helps investors assess the stability and diversification of the segment's cash flow streams.