Skip to content
OpenCapital
Get started

Alpha Metallurgical Resources AMR Accretion Expense

Segments

By segment

See full
Met$5.22M-7.1%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$2.08B+60.6%

Profitability

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

Returns & leverage

See full
Return on equity-2.5%-4.3pp
Debt / equity0×0.0×
Current ratio3.7×-0.2×