FY2025 · ended Dec 31, 2025 · Revenue $2.12B, -28.0% YoY · Filed Feb 27, 2026
Alpha Metallurgical Resources, Inc. (AMR) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $2.1 billion and a net loss of $61.7 million. Free cash flow was $17.8 million. As of Jun 30, 2026 it held $338.5 million in cash and investments and $11.4 million in total debt.
Revenue (TTM)
$2.06B
-12.9% vs year-ago TTM
Net income (TTM)
$-46.07M
-23.8% vs year-ago TTM
Operating cash flow (TTM)
$138.42M
-56.9% vs year-ago TTM
Free cash flow (TTM)
$-1.45M
-100.8% vs year-ago TTM
EPS (TTM)
$-3.59
-25.9% vs year-ago TTM
Dividend per share
$1.94
-68.6% vs prior year
Shares outstanding
12.79M
-2.0% vs prior year
Net cash
$327.08M
as of Jun 30, 2026
Operating margin
-2.2%
FY 2026
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- AMR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bristol, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1704715
- Former names
- Alpha Metallurgical Resources, Inc. (until Oct 23, 2026); Contura Energy, Inc. (until Jan 29, 2021)
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $2.1B | $2.9B | $3.5B | $4.1B | $2.3B |
| Operating income | -$61.4M | $227.9M | $863.1M | $1.6B | $359.2M |
| Net income | -$61.7M | $187.6M | $722.0M | $1.4B | $288.8M |
| Diluted EPS | -$4.75 | $14.28 | $49.30 | $79.49 | $15.30 |
| Operating cash flow | $144.9M | $579.9M | $851.2M | $1.5B | $174.9M |
| Free cash flow | $17.8M | $381.1M | $605.8M | $1.3B | $91.6M |
| Total assets | $2.3B | $2.4B | $2.4B | $2.3B | $1.9B |
| Total liabilities | $735.1M | $789.2M | $832.1M | $882.7M | $1.3B |
| Stockholders' equity | $1.5B | $1.6B | $1.6B | $1.4B | $546.9M |
| Cash and investments | $415.6M | $481.6M | $268.2M | $348.0M | $81.2M |
| Total debt | $18.8M | $9.3M | $14.4M | $15.5M | $462.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 18, 2026 | Jun 18, 2026 |
All 675 Alpha Metallurgical Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.