Alpha Metallurgical Resources
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $617,347 | $671,897 | $803,969 | $864,072 |
Gross Profit | 27,758 | 22,757 | 88,848 | 167,240 |
EBITDA | 55,104 | 51,173 | 116,600 | 190,765 |
EBIT | 6,269 | 758 | 65,288 | 142,246 |
Net Income | -2,129 | 3,804 | 58,909 | 126,995 |
Net Change In Cash | 617,347 | 671,897 | 803,969 | 864,072 |
Free Cash Flow | 13,577 | 158,013 | 77,025 | 132,456 |
Cash | 481,578 | 484,560 | 336,148 | 269,386 |
Basic Shares | 13,020 | 13,092 | 13,111 | 13,236 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,957,285 | $3,471,417 | $4,101,592 | $2,258,586 |
Gross Profit | 306,603 | 969,887 | 1,688,505 | 455,553 |
EBITDA | 413,642 | 1,023,274 | 1,727,435 | 511,663 |
EBIT | 214,561 | 852,382 | 1,576,552 | 361,852 |
Net Income | 187,579 | 721,956 | 1,448,545 | 288,790 |
Net Change In Cash | 2,957,285 | 3,471,417 | 4,101,592 | 2,258,586 |
Cost of Revenue | 172,780 | -61,957 | ||
Free Cash Flow | 381,071 | 605,786 | 1,319,696 | 91,643 |
Cash | 481,578 | 268,207 | 301,906 | 81,211 |
Basic Shares | 13,134 | 14,642 | 18,222 | 18,871 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | -$0.16 |
2024-09-30 | $0.29 |
2024-06-30 | $4.49 |
2024-03-31 | $9.59 |
