$AMR
Alpha Metallurgical Resources, Inc.

2022 Q1 Form 10-Q Financial Statement

#000170471522000022 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.072B $386.3M
YoY Change 177.53% -4.11%
Cost Of Revenue $555.3M $347.4M
YoY Change 59.85% 3.95%
Gross Profit $516.6M $38.80M
YoY Change 1231.56% -43.44%
Gross Profit Margin 48.2% 10.05%
Selling, General & Admin $15.09M $14.98M
YoY Change 0.69% -3.22%
% of Gross Profit 2.92% 38.61%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.04M $28.44M
YoY Change -1.42% -48.67%
% of Gross Profit 5.43% 73.29%
Operating Expenses $15.09M $14.98M
YoY Change 0.69% -3.22%
Operating Profit $453.1M -$16.50M
YoY Change -2845.67% -16.26%
Interest Expense $13.08M $17.99M
YoY Change -27.28% -1.02%
% of Operating Profit 2.89%
Other Income/Expense, Net -$12.46M -$16.19M
YoY Change -23.04% -13.25%
Pretax Income $440.6M -$32.70M
YoY Change -1447.65% -14.8%
Income Tax $39.62M -$5.000K
% Of Pretax Income 8.99%
Net Earnings $400.9M -$32.93M
YoY Change -1317.48% -17.28%
Net Earnings / Revenue 37.4% -8.52%
Basic Earnings Per Share $21.58 -$1.79
Diluted Earnings Per Share $20.52 -$1.79
COMMON SHARES
Basic Shares Outstanding 18.57M shares 18.36M shares
Diluted Shares Outstanding 19.54M shares 18.36M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.5M $92.20M
YoY Change 72.94% -59.4%
Cash & Equivalents $159.5M $92.24M
Short-Term Investments
Other Short-Term Assets $57.21M $110.1M
YoY Change -48.04% -22.57%
Inventory $161.8M $108.9M
Prepaid Expenses
Receivables $636.2M $214.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.015B $525.6M
YoY Change 93.04% -34.22%
LONG-TERM ASSETS
Property, Plant & Equipment $806.3M $818.5M
YoY Change -1.49% 45.68%
Goodwill
YoY Change
Intangibles $68.45M $84.25M
YoY Change -18.75% -27.14%
Long-Term Investments
YoY Change
Other Assets $96.67M $148.2M
YoY Change -34.76% -30.29%
Total Long-Term Assets $1.098B $1.146B
YoY Change -4.16% -23.23%
TOTAL ASSETS
Total Short-Term Assets $1.015B $525.6M
Total Long-Term Assets $1.098B $1.146B
Total Assets $2.113B $1.672B
YoY Change 26.4% -27.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $109.4M $97.90M
YoY Change 11.76% 4.2%
Accrued Expenses $223.2M $134.9M
YoY Change 65.51% -7.95%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.434M $29.40M
YoY Change -91.72% -0.34%
Total Short-Term Liabilities $360.9M $289.6M
YoY Change 24.63% -4.49%
LONG-TERM LIABILITIES
Long-Term Debt $248.9M $550.3M
YoY Change -54.76% -11.74%
Other Long-Term Liabilities $22.62M $27.85M
YoY Change -18.76% 0.99%
Total Long-Term Liabilities $22.62M $27.85M
YoY Change -18.76% 0.99%
TOTAL LIABILITIES
Total Short-Term Liabilities $360.9M $289.6M
Total Long-Term Liabilities $22.62M $27.85M
Total Liabilities $1.183B $1.501B
YoY Change -21.2% -8.34%
SHAREHOLDERS EQUITY
Retained Earnings $329.2M -$393.5M
YoY Change -183.66% -945.02%
Common Stock $210.0K $207.0K
YoY Change 1.45% 0.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $130.1M $107.7M
YoY Change 20.78% 0.73%
Treasury Stock Shares
Shareholders Equity $929.8M $170.2M
YoY Change
Total Liabilities & Shareholders Equity $2.113B $1.672B
YoY Change 26.4% -27.06%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $400.9M -$32.93M
YoY Change -1317.48% -17.28%
Depreciation, Depletion And Amortization $28.04M $28.44M
YoY Change -1.42% -48.67%
Cash From Operating Activities $336.1M -$19.12M
YoY Change -1858.44% 31758.33%
INVESTING ACTIVITIES
Capital Expenditures -$28.15M -$20.40M
YoY Change 37.97% -58.87%
Acquisitions
YoY Change
Other Investing Activities $1.243M -$18.00K
YoY Change -7005.56% 50.0%
Cash From Investing Activities -$3.552M -$29.75M
YoY Change -88.06% -49.38%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $16.55M $680.0K
YoY Change 2333.38% 529.63%
Debt Paid & Issued, Net $200.5M $5.223M
YoY Change 3738.04%
Cash From Financing Activities -$219.7M -$6.404M
YoY Change 3330.67% -111.61%
NET CHANGE
Cash From Operating Activities $336.1M -$19.12M
Cash From Investing Activities -$3.552M -$29.75M
Cash From Financing Activities -$219.7M -$6.404M
Net Change In Cash $112.9M -$55.27M
YoY Change -304.23% 1395.75%
FREE CASH FLOW
Cash From Operating Activities $336.1M -$19.12M
Capital Expenditures -$28.15M -$20.40M
Free Cash Flow $364.3M $1.285M
YoY Change 28247.94% -97.41%

Facts In Submission

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28199000 USD
CY2021Q4 amr Acquisition Related Obligations Carrying Amount Noncurrent
AcquisitionRelatedObligationsCarryingAmountNoncurrent
19000000 USD
CY2021Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
164172000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5954000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
337000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3695000 USD
CY2022Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
38249000 USD
CY2022Q1 us-gaap Asset Retirement Obligation
AssetRetirementObligation
166094000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
32375000 USD
CY2022Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
133719000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39624000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
440628000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-32696000 USD
CY2022Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-23453000 USD
CY2022Q1 us-gaap Royalty Expense
RoyaltyExpense
57343000 USD
CY2021Q1 us-gaap Royalty Expense
RoyaltyExpense
18758000 USD
CY2022Q1 us-gaap Restricted Cash
RestrictedCash
136032000 USD
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
101403000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
17556000 USD
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
11977000 USD
CY2022Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
118476000 USD
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
89426000 USD
CY2022Q1 us-gaap Restricted Investments
RestrictedInvestments
50000 USD
CY2021Q4 us-gaap Restricted Investments
RestrictedInvestments
28443000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
1386000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
1394000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Revenues
Revenues
1071964000 USD
CY2022Q1 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
28035000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5748000 USD
CY2022Q1 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
503807000 USD
CY2022Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
28146000 USD
CY2021Q1 us-gaap Revenues
Revenues
386253000 USD
CY2021Q1 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
28438000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3869000 USD
CY2021Q1 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
28883000 USD
CY2021Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
20395000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
401004000 USD
CY2022Q1 us-gaap Interest Expense
InterestExpense
13083000 USD
CY2022Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
184000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39624000 USD
CY2022Q1 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
28035000 USD
CY2022Q1 amr Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
1182000 USD
CY2022Q1 amr Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
-9361000 USD
CY2022Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5954000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5748000 USD
CY2022Q1 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
503807000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-32691000 USD
CY2021Q1 us-gaap Interest Expense
InterestExpense
17990000 USD
CY2021Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
164000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-5000 USD
CY2021Q1 amr Depreciation Depletion And Amortization Excluding Acquired Intangibles
DepreciationDepletionAndAmortizationExcludingAcquiredIntangibles
28438000 USD
CY2021Q1 amr Noncash Allocated Sharebased Compensation Expense
NoncashAllocatedSharebasedCompensationExpense
2183000 USD
CY2021Q1 amr Acquisition Related Obligations Changesin Fair Value Gain Loss
AcquisitionRelatedObligationsChangesinFairValueGainLoss
-3176000 USD
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6648000 USD
CY2021Q1 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
-561000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3869000 USD
CY2021Q1 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
28883000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1069738000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
385452000 USD
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
150000000 USD

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