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NYSE · Energy

Alpha Metallurgical Resources, Inc. (AMR)

As-reported financials and SEC filings for Alpha Metallurgical Resources, Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Alpha Metallurgical Resources, Inc.

Alpha Metallurgical Resources, Inc. is a Tennessee-based mining company operating coal mines in Virginia and West Virginia. It primarily produces metallurgical coal for steel and coke producers worldwide, with some thermal coal sold to utilities and industrial customers. The company operates multiple underground and surface mines, coal preparation plants, and holds a majority interest in a coal export terminal to support its global customer base.

Snapshot

Revenue
$2.12B
Revenue growth (YoY)
-28.0%
Net income
$-61.7M
Diluted EPS
$-4.75
Gross margin
Operating margin
-2.9%
Net margin
-2.9%
FCF margin
0.8%
ROE
-4.0%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$2.87B
Long-term debt / equity
0.01×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Alpha Metallurgical Resources

  • Revenue fell 28.0% to $2.1B in FY2025, after a 14.8% decline the year before.
  • Operating margin is now a 2.9% loss in FY2025, from 15.9% in FY2021.
  • Most recent quarter Q2 FY2026: revenue $492M, down 10.4% from Q2 FY2025.
  • Free cash flow was $18M in FY2025, 0.8% of revenue.
  • Net income turned to a $62M loss in FY2025, from a $188M profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Alpha Metallurgical Resources’s fundamentals sit among the 125 Energy companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Operating margin-2.9%
17th percentile of 104
Net margin-2.9%
20th percentile of 120
FCF margin0.8%
32nd percentile of 69
Revenue growth (YoY)-28.0%
2nd percentile of 122
ROE-4.0%
19th percentile of 100
Long-term debt / equity0.01×
2nd percentile of 83
Short interest5.27d
67th percentile of 123

Alpha Metallurgical Resources’s revenue growth of -28.0% ranks in the 2nd percentile of the 122 Energy companies reporting it. Alpha Metallurgical Resources’s long-term debt to equity of 0.01 ranks in the 2nd percentile of the 83 Energy companies reporting it.

22 reported insider purchases (code P) totaling $12.4M in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 3 of the superinvestors we track (plus 6 quant / multi-strat books), based on each investor’s most recent 13F; periods vary by investor (newest: Q2 2026).

Conviction investors
3
+6 quant / multi-strat
Initiated / added
3
1 new, 2 added
Reduced / exited
6
6 trimmed, 0 exited
Combined position
$202.7M
reported long value
InvestorAs ofPosition valueSharesChange
Renaissance TechnologiesquantQ2 2026$90.8M550.7KReduced
Pabrai Investment FundsQ2 2026$85.3M517.2KReduced
D. E. ShawquantQ2 2026$17.8M108.1KReduced
Bridgewater AssociatesQ2 2026$3.9M23.8KAdded
Millennium ManagementquantQ2 2026$1.9M11.5KReduced
Two Sigma InvestmentsquantQ2 2026$1.5M8.8KAdded
AQR Capital ManagementquantQ2 2026$881,4405.3KReduced
Citadel AdvisorsquantQ2 2026$335,3232.0KReduced
Gotham Asset ManagementQ2 2026$220,8551.3KNew

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Recent insider activity

Non-derivative buys and sells (codes P/S) reported by officers, directors and 10% owners on SEC Form 4. Multiple insiders have bought recently (a cluster buy).

Buys (90d)
22
2 insiders
Bought (90d)
$12.4M
code P value
Sells (90d)
0
Reported activity
Cluster buy
≥2 insiders buying
Trade dateInsiderTypeSharesPriceValue
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy1.3K$226.48$288K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy1.2K$228.61$275K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy863$227.35$196K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy690$231.12$159K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy514$232.83$120K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy210$234.24$49K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy201$229.83$46K
2026-08-28
filed 2026-08-31
Courtis Kenneth S.DirectorBuy50$235.47$12K
2026-08-25
Courtis Kenneth S.DirectorBuy2.9K$216.22$630K
2026-08-25
Courtis Kenneth S.DirectorBuy2.1K$216.97$453K
2026-08-21
filed 2026-08-24
Courtis Kenneth S.DirectorBuy9.9K$211.09$2.1M
2026-08-21
filed 2026-08-25
Gorzynski MichaelDirectorBuy10.0K$208.92$2.1M

Reported non-derivative purchases and sales (codes P/S) — which may be open-market or private; excludes option exercises, grants, and shares withheld for taxes. Dates shown are the trade date; a Form 4 can be filed days to years later. A sale can be routine (e.g. a pre-set 10b5-1 plan), so read individual transactions in context. From SEC Form 4. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
1.7M
settled 2026-08-14
Change vs prior
-0.2%
vs previous settlement
Days to cover
5.27
at avg daily volume
Avg daily volume
317.7K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-141.7M-0.2%5.27
2026-07-311.7M+0.7%5.91
2026-07-151.7M-4.2%6.80
2026-06-301.7M+3.5%6.89
2026-06-151.7M-1.6%6.80
2026-05-291.7M+7.0%5.65
2026-05-151.6M-0.8%6.11
2026-04-301.6M-4.9%6.81

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022FY2021
Revenue$2.12B$2.95B$3.46B$4.09B$2.25B
Gross profit
Operating income$-61.4M$227.9M$863.1M$1.58B$359.2M
Net income$-61.7M$187.6M$722.0M$1.45B$288.8M
Diluted EPS$-4.75$14.28$49.30$79.49$15.30

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022FY2021
Operating cash flow$144.9M$579.9M$851.2M$1.48B$174.9M
Capital expenditure$127.2M$198.8M$245.4M$164.3M$83.3M
Free cash flow$17.8M$381.1M$605.8M$1.32B$91.6M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$491.5M-10.4%$-12.3M$-0.96
Q1 FY2026$523.5M-1.2%$-11.0M$-0.86
Q4 FY2025$519.1M-15.7%$-17.3M$-1.34
Q3 FY2025$525.2M-21.6%$-5.5M$-0.42
Q2 FY2025$548.7M-31.4%$-5.0M$-0.38
Q1 FY2025$529.7M-38.5%$-33.9M$-2.60
Q4 FY2024$615.4M-35.7%$-2.1M$-0.16
Q3 FY2024$669.8M-9.4%$3.8M$0.29

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorEnergy
SIC industryBituminous Coal & Lignite Surface Mining
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2017
SEC CIK1704715

Selected SEC filings

10-K2026-02-27
View on EDGAR →
10-Q2026-08-07
View on EDGAR →
10-Q2026-05-08
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-08-07
View on EDGAR →
8-K2026-07-27
View on EDGAR →
8-K2026-06-18
View on EDGAR →

Largest Energy peers

All Energy companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.