Alpha Metallurgical Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $671,897 | $803,969 | $864,072 | $959,991 |
Gross Profit | 22,757 | 88,848 | 167,240 | 240,038 |
EBITDA | 51,173 | 116,600 | 190,765 | 257,221 |
EBIT | 8,759 | 65,288 | 142,246 | 206,147 |
Net Income | 3,804 | 58,909 | 126,995 | 176,016 |
Net Change In Cash | 671,897 | 803,969 | 864,072 | 959,991 |
Free Cash Flow | 158,013 | 77,025 | 132,456 | 166,070 |
Cash | 484,560 | 336,148 | 269,386 | 268,207 |
Basic Shares | 13,092 | 13,111 | 13,236 | 13,662 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,471,417 | $4,101,592 | $2,258,586 | $1,416,187 |
Gross Profit | 944,387 | 1,688,505 | 455,553 | -13,923 |
EBITDA | 1,023,274 | 1,727,435 | 511,663 | 6,497 |
EBIT | 852,382 | 1,576,552 | 361,852 | -169,106 |
Net Income | 721,956 | 1,448,545 | 288,790 | -241,470 |
Net Change In Cash | 3,471,417 | 4,101,592 | 2,258,586 | 1,416,187 |
Cost of Revenue | 172,780 | -61,957 | -103,109 | |
Free Cash Flow | 605,786 | 1,319,696 | 91,643 | -24,754 |
Cash | 268,207 | 301,906 | 81,211 | 139,227 |
Basic Shares | 14,642 | 18,222 | 18,871 | 18,298 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.29 |
2024-06-30 | $4.49 |
2024-03-31 | $9.59 |
2023-12-31 | $13.06 |
