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Discontinued — last reported Q1 '25

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Other financials

Income statement

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Revenue$492.9M-10.4%
Gross profit$49.2M-30.0%
Operating income-$10.5M-495%
Net income-$12.3M-147%
EPS (diluted)-$0.96-153%

Balance sheet

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Cash & equivalents$435.8M-24.2%
Total debt$23.0M+93.9%
Total equity$1.5B-7.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$39.9M-25.1%
CapEx$45.1M+30.3%
Free cash flow-$5.3M-128%

Valuation

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Market cap$1.95B-4.3%
Enterprise value$1.54B+4.2%
P/S0.9×+0.1×

Profitability

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Gross margin10%-0.4pp
Operating margin-2.2%-9.1pp
Net margin-2.2%+2.3pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-3%+1.8pp
Debt / equity0.0×
Current ratio3.4×-0.7×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDividends.

The source filing: Alpha Metallurgical Resources’s 10-Q, filed May 9, 2025.

Filed
May 9, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0001704715-25-000017
Line itemThree Months Ended March 31, 2025Three Months Ended March 31, 2024
Net cash used in investing activities(47,775)(68,859)
Financing activities:
Principal repayments of long-term debt(480)(632)
Dividend and dividend equivalents paid(415)(3,000)
Common stock repurchases and related expenses(5,155)(116,089)
Other, net(342)(306)
Net cash used in financing activities(6,392)(120,027)
Net (decrease) increase in cash and cash equivalents and restricted cash(31,986)7,188

Item 1. Financial Statements

FAQ

What is Alpha Metallurgical Resources's dividends paid?
Alpha Metallurgical Resources (AMR) reported dividends paid of $415K in Q1 2025.
How has Alpha Metallurgical Resources's dividends paid changed year-over-year?
Alpha Metallurgical Resources's dividends paid decreased by 86.2% year-over-year, from $3M to $415K.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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