$AMR
Alpha Metallurgical Resources, Inc.

2024 Q2 Form 10-Q Financial Statement

#000170471524000097 Filed on May 06, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $804.0M $864.1M
YoY Change -6.34% -5.18%
Cost Of Revenue $663.8M $648.3M
YoY Change 13.76% 20.25%
Gross Profit $140.2M $215.8M
YoY Change -49.01% -42.02%
Gross Profit Margin 17.43% 24.97%
Selling, General & Admin $18.81M $22.38M
YoY Change 7.42% 8.14%
% of Gross Profit 13.42% 10.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $43.38M $40.70M
YoY Change 26.04% 38.33%
% of Gross Profit 30.95% 18.86%
Operating Expenses $18.81M $22.38M
YoY Change -66.87% 8.14%
Operating Profit $70.68M $141.9M
YoY Change -67.6% -54.89%
Interest Expense -$2.878M $1.086M
YoY Change 26.45% -36.86%
% of Operating Profit -4.07% 0.77%
Other Income/Expense, Net -$6.489M -$718.0K
YoY Change 642.45% -45.56%
Pretax Income $64.19M $141.2M
YoY Change -70.14% -54.93%
Income Tax $5.278M $14.17M
% Of Pretax Income 8.22% 10.03%
Net Earnings $58.91M $127.0M
YoY Change -67.52% -53.1%
Net Earnings / Revenue 7.33% 14.7%
Basic Earnings Per Share $4.53 $9.77
Diluted Earnings Per Share $4.49 $9.59
COMMON SHARES
Basic Shares Outstanding 13.01M shares 12.99M shares
Diluted Shares Outstanding 13.11M shares 13.24M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $336.1M $269.4M
YoY Change 7.6% 21.07%
Cash & Equivalents $336.1M $269.4M
Short-Term Investments
Other Short-Term Assets $32.87M $34.87M
YoY Change -48.19% -38.88%
Inventory $221.8M $246.0M
Prepaid Expenses
Receivables $505.1M $526.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.096B $1.077B
YoY Change 1.63% -1.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.075B $1.058B
YoY Change 11.08% 11.92%
Goodwill
YoY Change
Intangibles $43.23M $44.90M
YoY Change -14.76% -15.12%
Long-Term Investments
YoY Change
Other Assets $109.4M $113.6M
YoY Change -58.18% 6.21%
Total Long-Term Assets $1.397B $1.384B
YoY Change 9.18% 10.16%
TOTAL ASSETS
Total Short-Term Assets $1.096B $1.077B
Total Long-Term Assets $1.397B $1.384B
Total Assets $2.493B $2.461B
YoY Change 5.73% 4.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $122.5M $151.5M
YoY Change 15.35% 23.4%
Accrued Expenses $121.5M $124.2M
YoY Change 6.67% 12.22%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.263M $3.392M
YoY Change -6.4% -4.77%
Total Short-Term Liabilities $308.7M $341.3M
YoY Change 4.37% 7.8%
LONG-TERM LIABILITIES
Long-Term Debt $5.301M $6.034M
YoY Change -31.7% -27.99%
Other Long-Term Liabilities $21.12M $20.54M
YoY Change -95.35% 10.92%
Total Long-Term Liabilities $21.12M $20.54M
YoY Change -95.43% 10.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $308.7M $341.3M
Total Long-Term Liabilities $21.12M $20.54M
Total Liabilities $849.4M $869.7M
YoY Change 7.37% 8.63%
SHAREHOLDERS EQUITY
Retained Earnings $2.155B $2.096B
YoY Change 25.76% 36.16%
Common Stock $224.0K $224.0K
YoY Change 2.28% 2.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.644B $1.591B
YoY Change
Total Liabilities & Shareholders Equity $2.493B $2.461B
YoY Change 5.73% 4.75%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $58.91M $127.0M
YoY Change -67.52% -53.1%
Depreciation, Depletion And Amortization $43.38M $40.70M
YoY Change 26.04% 38.33%
Cash From Operating Activities $138.1M $196.1M
YoY Change -56.46% 10.53%
INVESTING ACTIVITIES
Capital Expenditures $61.10M $63.62M
YoY Change 11.37% -14.32%
Acquisitions
YoY Change
Other Investing Activities -$10.57M -$6.000K
YoY Change -192.31% -50.0%
Cash From Investing Activities -$71.67M -$68.86M
YoY Change 65.1% 146.89%
FINANCING ACTIVITIES
Cash Dividend Paid $3.000M
YoY Change -96.51%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $632.0K
YoY Change 44.29%
Cash From Financing Activities -2.511M -$120.0M
YoY Change -98.46% -48.14%
NET CHANGE
Cash From Operating Activities 138.1M $196.1M
Cash From Investing Activities -71.67M -$68.86M
Cash From Financing Activities -2.511M -$120.0M
Net Change In Cash 63.94M $7.188M
YoY Change -42.01% -108.77%
FREE CASH FLOW
Cash From Operating Activities $138.1M $196.1M
Capital Expenditures $61.10M $63.62M
Free Cash Flow $77.03M $132.5M
YoY Change -70.64% 28.42%

Facts In Submission

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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">For comparability purposes, certain immaterial segment information for the three months ended March 31, 2023 in the notes to the Condensed Consolidated Financials Statements has been recast to conform to the current year presentation. Refer to Note 15.</span></div>
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