$AMR
Alpha Metallurgical Resources, Inc.

2024 Q4 Form 10-Q Financial Statement

#000170471524000136 Filed on November 01, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $671.9M $741.8M
YoY Change -9.43% -14.71%
Cost Of Revenue $598.7M $564.6M
YoY Change 6.04% 1.64%
Gross Profit $73.17M $177.2M
YoY Change -58.71% -43.61%
Gross Profit Margin 10.89% 23.89%
Selling, General & Admin $15.99M $18.05M
YoY Change -11.44% 19.6%
% of Gross Profit 21.85% 10.19%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.41M $34.70M
YoY Change 22.23% 6.87%
% of Gross Profit 57.96% 19.58%
Operating Expenses $15.99M $18.05M
YoY Change -11.44% 19.6%
Operating Profit $5.309M $117.2M
YoY Change -95.47% -55.12%
Interest Expense -$2.907M $1.746M
YoY Change -266.49% 3.01%
% of Operating Profit -54.76% 1.49%
Other Income/Expense, Net -$5.592M -$4.381M
YoY Change 27.64% 16.83%
Pretax Income -$283.0K $112.8M
YoY Change -100.25% -56.16%
Income Tax -$4.087M $18.96M
% Of Pretax Income 16.82%
Net Earnings $3.804M $93.81M
YoY Change -95.95% -62.89%
Net Earnings / Revenue 0.57% 12.65%
Basic Earnings Per Share $0.29 $6.88
Diluted Earnings Per Share $0.29 $6.65
COMMON SHARES
Basic Shares Outstanding 13.02M shares 13.02M shares 13.69M shares
Diluted Shares Outstanding 13.09M shares 14.11M shares

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.6M $302.8M
YoY Change 60.03% -25.13%
Cash & Equivalents $484.6M $296.1M
Short-Term Investments $6.700M
Other Short-Term Assets $32.43M $41.90M
YoY Change -22.61% -45.62%
Inventory $200.1M $271.8M
Prepaid Expenses
Receivables $375.9M $432.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.093B $1.049B
YoY Change 4.2% -8.58%
LONG-TERM ASSETS
Property, Plant & Equipment $1.063B $986.3M
YoY Change 7.74% 19.13%
Goodwill
YoY Change
Intangibles $41.55M $48.64M
YoY Change -14.58% -16.93%
Long-Term Investments
YoY Change
Other Assets $109.8M $105.7M
YoY Change 3.85% 13.3%
Total Long-Term Assets $1.386B $1.304B
YoY Change 6.32% 17.22%
TOTAL ASSETS
Total Short-Term Assets $1.093B $1.049B
Total Long-Term Assets $1.386B $1.304B
Total Assets $2.479B $2.353B
YoY Change 5.37% 4.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.4M $121.5M
YoY Change -8.25% 19.58%
Accrued Expenses $120.1M $115.8M
YoY Change 3.68% -16.53%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $3.101M $3.400M
YoY Change -8.79% 98.71%
Total Short-Term Liabilities $304.6M $315.2M
YoY Change -3.36% -7.66%
LONG-TERM LIABILITIES
Long-Term Debt $3.582M $7.100M
YoY Change -49.55% 137.7%
Other Long-Term Liabilities $22.17M $18.22M
YoY Change 21.69% -12.37%
Total Long-Term Liabilities $22.17M $18.22M
YoY Change 21.69% -12.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.6M $315.2M
Total Long-Term Liabilities $22.17M $18.22M
Total Liabilities $828.8M $794.9M
YoY Change 4.27% -10.5%
SHAREHOLDERS EQUITY
Retained Earnings $2.159B $1.800B
YoY Change 19.91% 57.58%
Common Stock $224.0K $220.0K
YoY Change 1.82% 1.38%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.651B $1.558B
YoY Change
Total Liabilities & Shareholders Equity $2.479B $2.353B
YoY Change 5.37% 4.12%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income $3.804M $93.81M
YoY Change -95.95% -62.89%
Depreciation, Depletion And Amortization $42.41M $34.70M
YoY Change 22.23% 6.87%
Cash From Operating Activities $189.5M $157.2M
YoY Change 20.52% -68.37%
INVESTING ACTIVITIES
Capital Expenditures $31.45M $54.70M
YoY Change -42.51% -264.07%
Acquisitions
YoY Change
Other Investing Activities -$6.751M -$600.0K
YoY Change 1025.17% -71.1%
Cash From Investing Activities -$38.20M -$55.30M
YoY Change -30.92% 56.15%
FINANCING ACTIVITIES
Cash Dividend Paid $7.001M
YoY Change 3.37%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -880.0K -106.5M
YoY Change -99.17% -47.57%
NET CHANGE
Cash From Operating Activities 189.5M 157.2M
Cash From Investing Activities -38.20M -55.30M
Cash From Financing Activities -880.0K -106.5M
Net Change In Cash 150.4M -4.600M
YoY Change -3369.17% -101.78%
FREE CASH FLOW
Cash From Operating Activities $189.5M $157.2M
Capital Expenditures $31.45M $54.70M
Free Cash Flow $158.0M $102.5M
YoY Change 54.16% -80.67%

Facts In Submission

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dei Entity Registrant Name
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ALPHA METALLURGICAL RESOURCES, INC.
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us-gaap Prior Period Reclassification Adjustment Description
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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>For comparability purposes, certain immaterial segment information for the three and nine months ended September 30, 2023 in the notes to the Condensed Consolidated Financials Statements has been recast to conform to the current year presentation.
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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CY2024Q3 us-gaap Revenue Remaining Performance Obligation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Diluted
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CY2024Q3 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2024Q3 us-gaap Inventory Net
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CY2022Q1 srt Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased During Period Shares
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CY2024Q3 amr Stock Repurchase Program Excise Tax
StockRepurchaseProgramExciseTax
4652000 usd
CY2024Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68257000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62811000 usd
CY2024Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10467000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10482000 usd
CY2024Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2024Q3 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
29188000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31236000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
43817000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
38915000 usd
CY2024Q3 us-gaap Dividends Payable Current
DividendsPayableCurrent
334000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2342000 usd
CY2024Q3 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
12151000 usd
CY2023Q4 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
8461000 usd
CY2024Q3 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
15184000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12578000 usd
CY2024Q3 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
190085000 usd
CY2023Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
177512000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
2353000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5097000 usd
CY2024Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
4330000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5277000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
6683000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10374000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3101000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3582000 usd
CY2024Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
3582000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6792000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
205424000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
18726000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5381000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6445000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
21516000 usd
CY2024Q3 us-gaap Asset Retirement Obligation
AssetRetirementObligation
214460000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
43817000 usd
CY2024Q3 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
170643000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15356000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205064000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94973000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
640913000 usd
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
12953000 usd
us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
3630000 usd
CY2024Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
136000 usd
CY2023Q3 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3489000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
6268000 usd
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
11856000 usd
CY2024Q3 amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
27885000 usd
CY2023Q3 amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
22040000 usd
amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
73438000 usd
amr Medical Self Insurance Period Expense
MedicalSelfInsurancePeriodExpense
61866000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
0 usd
CY2024Q2 amr Other Commitment Agreement Term
OtherCommitmentAgreementTerm
P3Y
CY2024Q3 us-gaap Restricted Cash
RestrictedCash
121077000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
115918000 usd
CY2024Q3 us-gaap Restricted Investments
RestrictedInvestments
42512000 usd
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
40597000 usd
CY2024Q3 us-gaap Deposit Assets
DepositAssets
4955000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
5382000 usd
CY2024Q3 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
32000 usd
CY2024Q3 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4955000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5350000 usd
CY2024Q3 us-gaap Revenues
Revenues
671897000 usd
CY2023Q3 us-gaap Revenues
Revenues
741820000 usd
us-gaap Revenues
Revenues
2339938000 usd
us-gaap Revenues
Revenues
2511426000 usd
CY2024Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
3804000 usd
CY2023Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
93814000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
189708000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
545940000 usd
CY2024Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1041000 usd
CY2023Q3 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1746000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3228000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
5322000 usd
CY2024Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5145000 usd
CY2023Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
4639000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
13256000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8911000 usd
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4087000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18964000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15356000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
94973000 usd
CY2024Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
42414000 usd
CY2023Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32582000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
126495000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
94231000 usd
CY2024Q3 us-gaap Share Based Compensation
ShareBasedCompensation
3013000 usd
CY2023Q3 us-gaap Share Based Compensation
ShareBasedCompensation
2999000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9317000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
9678000 usd
CY2024Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6326000 usd
CY2023Q3 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6376000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
18726000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
19129000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1675000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2069000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5025000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6458000 usd
CY2024Q3 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
49041000 usd
CY2023Q3 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
153911000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
354599000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
766820000 usd
CY2024Q3 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
49041000 usd
CY2023Q3 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
153911000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
354599000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
766820000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
669783000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
738998000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2331196000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2499503000 usd
CY2024Q3 us-gaap Revenues
Revenues
671897000 usd
CY2023Q3 us-gaap Revenues
Revenues
741820000 usd
us-gaap Revenues
Revenues
2339938000 usd
us-gaap Revenues
Revenues
2511426000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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a9302024exhibit31.htm Edgar Link pending
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