← Alpha Metallurgical Resources, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenues: | ||||||||||
| Cost of sales | $1.2b | $1.5b | ($132.1m) | ($39.2m) | ($18.5m) | ($14.5m) | $2.6b | $2.2b | $1.6b | |
| Gross profit (derived) | $412.5m | $507.8m | $15.0m | $3.3m | $241k | $5.8m | $867.9m | $739.3m | $532.4m | |
| (Loss) income from operations | $182.4m | $193.8m | ($157.5m) | ($170.7m) | $357.1m | $1.6b | $863.1m | $227.9m | ($61.4m) | |
| Coal revenues | $1.6b | $2.0b | $2.3b | $1.4b | $2.3b | $4.1b | $3.5b | $2.9b | $2.1b | |
| Other revenues | $10.1m | $10.3m | $8.3m | $3.1m | $6.0m | $8.6m | $14.8m | $10.7m | $6.9m | |
| Depreciation, depletion and amortization | $34.9m | $77.5m | $228.8m | $139.9m | $110.0m | $107.6m | $136.9m | $167.3m | $174.5m | |
| Accretion on asset retirement obligations | $9.9m | $10.0m | $27.8m | $26.5m | $26.5m | $23.8m | $25.5m | $25.1m | $22.1m | |
| Amortization of acquired intangibles | $154.5m | $299.2m | ($3.2m) | $9.2m | $13.2m | $19.5m | $8.5m | $6.7m | $5.4m | |
| Other operating loss (income) | $178k | ($16.3m) | ($575k) | ($2.2m) | ($11.0m) | $3.4m | ($1.1m) | $4.7m | $3.9m | |
| Interest income | $210k | $1.9m | $7.3m | $7.0m | $334k | $3.2m | $11.9m | $18.2m | $15.5m | |
| Loss on extinguishment of debt | $154.5m | $299.2m | — | — | $0 | $0 | ($2.8m) | $0 | $0 | |
| Equity loss in affiliates | ($3.3m) | ($6.1m) | ($6.9m) | ($3.5m) | ($4.1m) | ($14.3m) | ($18.3m) | ($20.3m) | ($24.9m) | |
| Net (loss) income | $154.5m | $299.2m | ($316.3m) | ($446.9m) | $288.8m | $1.4b | $722.0m | $187.6m | ($61.7m) | |
| Profit or Loss | ($30.0m) | ($6.2m) | ($47.9m) | $22.9m | ($55.0m) | ($22.3m) | ($12.4m) | ($3.2m) | ($1.2m) | |
| Foreign currency translation adjustments of the subsidiaries | — | — | — | — | $3.3m | ($8.1m) | ($2.8m) | ($4.1m) | ($5.4m) | |
| Foreign currency translation adjustments of the Company | — | — | — | — | ($10.9m) | $9.6m | $1.4m | $5.6m | $4.9m | |
| From continuing operations | — | — | — | — | ($51.5m) | ($21.8m) | ($9.7m) | ($1.6m) | ($1.7m) | |
| From discontinued operations | ($23.8m) | — | — | — | ($4.3m) | ($1.3m) | ($5.5m) | — | — | |
| Other income/(losses) | — | — | $1.4m | $1.6m | ($183k) | $904k | — | — | — | |
| Fair value gain/(loss) on financial instruments, net | — | — | — | $31.3m | ($38.3m) | $1.0m | — | — | — | |
| Impairment (losses)/reversal on financial assets | — | — | — | ($4.2m) | ($3.3m) | $1.1m | — | — | — | |
| PROFIT/(LOSS) BEFORE INCOME TAX | ($6.2m) | ($6.2m) | ($49.3m) | $24.2m | ($52.8m) | ($16.4m) | $722.0m | $187.6m | ($61.7m) | |
| PROFIT/(LOSS) FOR THE YEAR | ($6.2m) | ($6.2m) | ($5.6m) | $22.9m | ($55.0m) | ($22.3m) | $49 | $14 | ($5) | |
| Impairment losses on financial assets | — | — | ($9.4m) | ($4.2m) | ($3.3m) | — | — | — | — | |
| Impairment loss on intangible assets | — | — | ($16.7m) | — | — | — | — | — | — | |
| Impairment loss on goodwill | — | — | ($31.5m) | — | — | — | — | — | — | |
| (LOSS)/PROFIT FOR THE YEAR | ($47.9m) | $22.9m | ($55.0m) | |||||||
| OPERATING LOSS | ($6.2m) | ($6.2m) | ($5.6m) | ($7.1m) | ||||||
| Fair value gain on financial assets at fair value through profit or loss | — | — | — | $31.3m | — | — | — | — | — | |
| LOSS BEFORE INCOME TAX FROM DISCONTINUED OPERATIONS | ($23.8m) | |||||||||
| ATTRIBUTABLE TO: Owners of the Company | ($30.0m) | ($6.2m) | ($5.6m) | — | — | — | — | — | — | |
| - For loss from discontinued operations | ($1) | — | — | — | — | — | — | — | — | |
| Total other comprehensive (loss)/income for the year, net of tax | — | — | — | — | ($7.7m) | $1.5m | ($1.4m) | $1.5m | ($503k) | |
| TOTAL COMPREHENSIVE LOSS FOR THE YEAR | ($62.6m) | ($20.8m) | ($13.8m) | ($1.6m) | ($1.7m) | |||||
| (Loss) income before income taxes | $105.8m | $137.5m | ($260.7m) | ($243.6m) | $290.5m | $1.6b | $845.5m | $210.8m | ($87.5m) | |
| Net Income Attributable to Noncontrolling Interest | $154.5m | $299.2m | ($4.9m) | ($1.4m) | ($6.8m) | $2.3m | $722.0m | $187.6m | ($61.7m) | |
| Basic (loss) income per common share (in dollars per share) | $15.12 | $27.28 | ($16.82) | ($24.42) | $15.66 | $82.82 | $51.18 | $14.41 | ($4.75) | |
| Diluted (loss) income per common share (in dollars per share) | $14.35 | $25.54 | ($16.82) | ($24.42) | $15.30 | $79.49 | $49.30 | $14.28 | ($4.75) | |
| - Earnings/(loss) per share | — | — | ($1.54) | $0.78 | ($1.18) | — | — | — | — | |
| Basic and diluted - (Loss)/earnings per share | — | ($0.25) | ($0.23) | $0.90 | $15.30 | $79.49 | $49.30 | $14.28 | ($4.75) | |
| Earnings Per Share (Basic) | ($0.25) | ($0.25) | ($0.23) | — | — | — | — | — | — | |
| - Net loss per share | ($1) | ($0) | ($0) | — | — | — | — | — | — | |
| Weighted average shares - basic (in shares) | $10.2m | $11.0m | $18.8m | $18.3m | $18.4m | $17.5m | $14.1m | $13.0m | $13.0m | |
| Weighted average shares - diluted (in shares) | $10.8m | $11.7m | $18.8m | $18.3m | $18.9m | $18.2m | $14.6m | $13.1m | $13.0m | |
| Cost of coal sales (exclusive of items shown separately below) | $1.3b | $1.7b | $1.9b | $1.3b | $1.7b | $2.3b | $2.4b | $2.5b | $1.9b | |
| Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | $67.5m | $59.3m | $79.0m | $57.4m | $63.9m | $71.6m | $82.4m | $74.0m | $60.2m | |
| Interest expense | ($36.0m) | ($38.8m) | ($66.8m) | ($74.5m) | ($69.7m) | ($21.8m) | ($6.9m) | ($3.8m) | ($3.0m) | |
| Miscellaneous expense, net | $194k | ($1.3m) | ($10.3m) | ($2.0m) | $6.9m | $6.8m | ($1.6m) | ($11.2m) | ($13.7m) | |
| Income tax benefit (expense) | $68.0m | $165.4m | $57.6m | $2.2m | ($3.6m) | ($106.2m) | ($123.5m) | ($23.2m) | $25.8m | |
| Selling and distribution expenses | — | — | ($828k) | ($758k) | ($922k) | ($700k) | — | — | — | |
| Administrative expenses | ($6.2m) | ($6.2m) | ($19.9m) | ($18.9m) | ($22.9m) | ($36.7m) | $722.0m | $187.6m | ($61.7m) | |
| Finance costs | ($14k) | $5k | ($340k) | ($3.7m) | ($4.4m) | ($3.4m) | $49 | $14 | ($5) | |
| Income tax expense | — | — | — | ($1.3m) | ($2.1m) | ($5.9m) | — | — | — | |
| Income tax benefit/(expense) | $68.0m | $165.4m | $1.4m | ($1.3m) | ($2.1m) | $106.2m | $123.5m | $23.2m | $25.8m | |
| Total costs and expenses | $1.5b | $1.8b | $2.4b | $1.6b | $1.9b | $2.5b | $2.6b | $2.7b | $2.2b | |
| Total other expense, net | ($76.6m) | ($56.3m) | ($103.2m) | ($72.9m) | ($66.6m) | ($26.1m) | ($17.6m) | ($17.1m) | ($26.1m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.