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Last update at 2024-11-20T20:40:00Z
Alpha Announces Third Quarter 2024 Preliminary Sales Volumes and Realizations
Tue 15 Oct 24, 11:30 AMAlpha Metallurgical Resources (NYSE:AMR) Is Achieving High Returns On Its Capital
Thu 19 Sep 24, 12:08 PMAlpha Announces Second Quarter 2024 Financial Results
Mon 05 Aug 24, 11:30 AMDiamondback Energy, Miller Industries Show Value and Momentum
Mon 22 Jul 24, 04:59 PMThis Warren Buffett Disciple Has 90% Invested in Just These 3 Stocks
Mon 22 Jul 24, 12:00 AMDigging Into Mohnish Pabrai's Coal Portfolio
Thu 18 Jul 24, 02:00 PMAlpha to Announce Second Quarter 2024 Financial Results on August 5
Wed 10 Jul 24, 12:00 PMAlpha to Announce First Quarter 2024 Financial Results on May 6
Mon 15 Apr 24, 12:00 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 1554.75M | 290.54M | -243.63400M | -260.69900M | 137.49M |
| Minority interest | - | - | - | - | 245.52M |
| Net income | 1448.55M | 288.79M | -241.47000M | -203.14200M | 299.17M |
| Selling general administrative | 71.62M | 63.90M | 57.36M | 78.95M | 59.27M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 1688.51M | 455.55M | -13.92300M | 136.85M | 297.93M |
| Reconciled depreciation | 127.12M | 123.29M | 161.53M | 315.07M | 72.16M |
| Ebit | 1580.88M | 357.14M | -93.97800M | 20.76M | 239.59M |
| Ebitda | 1712.55M | 502.45M | 67.55M | 335.83M | 311.74M |
| Depreciation and amortization | 131.67M | 145.31M | 161.53M | 315.07M | 72.16M |
| Non operating income net other | -4.32700M | 3.05M | 1.58M | - | - |
| Operating income | 1580.88M | 357.14M | -93.97800M | 20.76M | 193.76M |
| Other operating expenses | 2511.83M | 1882.48M | 1511.75M | 2259.59M | 1786.20M |
| Interest expense | 21.80M | 69.65M | 74.53M | 66.80M | 38.81M |
| Tax provision | 106.20M | 3.61M | -2.16400M | -57.55700M | -165.36300M |
| Interest income | 3.19M | 73.47M | 7.03M | 7.30M | 1.95M |
| Net interest income | -18.61500M | -69.32000M | -67.50100M | -59.50200M | -36.86100M |
| Extraordinary items | 0.00000M | 1.86M | -205.42900M | -113.17700M | -3.68900M |
| Non recurring | - | -0.56100M | 83.88M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 106.20M | 3.61M | -2.16400M | -57.55700M | -165.36300M |
| Total revenue | 4101.59M | 2258.59M | 1416.19M | 2290.26M | 2031.20M |
| Total operating expenses | 98.75M | 79.45M | 81.64M | 106.18M | 52.93M |
| Cost of revenue | 2413.09M | 1803.03M | 1430.11M | 2153.41M | 1733.28M |
| Total other income expense net | -26.12900M | -66.60200M | -149.65600M | -281.46000M | -70.65200M |
| Discontinued operations | - | 1.86M | -205.42900M | -96.70100M | -3.68900M |
| Net income from continuing ops | 1448.55M | 286.93M | -241.47000M | -203.14200M | 302.85M |
| Net income applicable to common shares | 1448.55M | 288.79M | -446.89900M | -316.31900M | 299.17M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2312.48M | 1857.71M | 1680.09M | 2302.82M | 2746.06M |
| Intangible assets | 55.10M | 74.20M | 88.20M | 125.14M | 154.58M |
| Earning assets | - | - | - | - | - |
| Other current assets | 49.38M | 48.15M | 117.19M | 91.36M | 90.77M |
| Total liab | 882.72M | 1310.80M | 1479.99M | 1606.70M | 1674.92M |
| Total stockholder equity | 1429.76M | 546.91M | 200.10M | 696.12M | 1071.14M |
| Deferred long term liab | 10.87M | 0.32M | 0.48M | - | 3.19M |
| Other current liab | 282.13M | 28.24M | 158.61M | 33.64M | 50.58M |
| Common stock | 0.22M | 0.21M | 0.21M | 0.20M | 0.20M |
| Capital stock | 0.22M | 0.21M | 0.21M | 0.20M | 0.20M |
| Retained earnings | 1275.32M | -71.73900M | -360.52900M | 86.81M | 403.13M |
| Other liab | 468.33M | 569.31M | 662.16M | 721.20M | 774.41M |
| Good will | 10.74M | - | - | 0.00000M | 95.62M |
| Other assets | 249.25M | 229.01M | 230.83M | 481.98M | 422.79M |
| Cash | 301.91M | 81.21M | 139.23M | 212.79M | 233.60M |
| Cash and equivalents | 301.91M | 81.21M | 139.23M | 212.79M | 233.60M |
| Total current liabilities | 402.62M | 295.93M | 259.05M | 315.15M | 355.24M |
| Current deferred revenue | 11.38M | 174.61M | 13.20M | 154.28M | 147.35M |
| Net debt | -290.93100M | 367.34M | 443.30M | 380.17M | 354.41M |
| Short term debt | 3.08M | 2.99M | 28.83M | 28.48M | 42.74M |
| Short long term debt | 3.08M | 2.99M | 28.83M | 28.48M | 42.74M |
| Short long term debt total | 10.97M | 448.55M | 582.53M | 592.97M | 588.01M |
| Other stockholder equity | 166.38M | 676.94M | 672.41M | 667.72M | 690.94M |
| Property plant equipment | 893.71M | 444.30M | 832.54M | 966.71M | 1228.22M |
| Total current assets | 1114.42M | 747.99M | 510.13M | 711.48M | 829.60M |
| Long term investments | 23.07M | 20.46M | 18.38M | 18.41M | 15.24M |
| Net tangible assets | 1374.65M | 472.71M | 111.91M | 571.88M | 820.93M |
| Short term investments | 46.05M | - | 0.05M | 0.69M | 16.18M |
| Net receivables | 407.21M | 489.24M | 145.67M | 244.67M | 292.62M |
| Long term debt | 7.90M | 444.77M | 553.70M | 564.48M | 545.27M |
| Inventory | 200.57M | 129.38M | 108.05M | 162.66M | 121.97M |
| Accounts payable | 106.04M | 90.09M | 58.41M | 98.75M | 114.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.16200M | -58.50300M | -111.98500M | -58.61600M | -23.13000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 0.22M | 0.21M | 0.21M | 0.20M | 0.20M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 1275.32M | -71.73900M | -360.52900M | - | - |
| Treasury stock | - | -107.80000M | -107.01400M | -107.98400M | -70.36200M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 214.80M | 229.01M | 254.89M | 308.32M | 395.61M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1198.06M | 1109.73M | 1169.95M | 1591.34M | 1916.46M |
| Capital lease obligations | - | - | - | 1.81M | - |
| Long term debt total | 7.90M | 445.56M | 553.70M | 564.48M | 545.27M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -329.35700M | -4.72000M | -209.96900M | -2.65600M | -5.17300M |
| Change to liabilities | -51.44000M | -1.53000M | -28.62000M | -28.14800M | -7.07500M |
| Total cashflows from investing activities | -329.35700M | -89.85500M | -209.96900M | -191.75200M | 102.20M |
| Net borrowings | -450.62200M | -125.78000M | -22.16700M | -26.33500M | 61.67M |
| Total cash from financing activities | -981.86800M | -147.04500M | -22.37600M | -69.69400M | 22.71M |
| Change to operating activities | -158.01000M | 45.13M | -76.86500M | -151.41500M | -133.32700M |
| Net income | 1448.55M | 288.79M | -446.89900M | -316.31900M | 299.17M |
| Change in cash | 172.78M | -61.95700M | -103.10900M | -129.56600M | 283.29M |
| Begin period cash flow | 182.61M | 244.57M | 347.68M | 477.25M | 193.96M |
| End period cash flow | 355.39M | 182.61M | 244.57M | 347.68M | 477.25M |
| Total cash from operating activities | 1484.01M | 174.94M | 129.24M | 131.88M | 158.38M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 127.12M | 123.29M | 161.53M | 315.07M | 72.16M |
| Other cashflows from investing activities | -165.04800M | -85.13500M | 0.08M | 0.54M | -10.25300M |
| Dividends paid | -13.36000M | 13.36M | 13.36M | 13.36M | 0.00000M |
| Change to inventory | -63.16900M | -21.33100M | 48.69M | -40.69400M | 33.23M |
| Change to account receivables | 82.77M | -336.24000M | 91.19M | 47.42M | -84.13900M |
| Sale purchase of stock | -521.80300M | -0.78600M | -0.20900M | -37.62200M | -20.27000M |
| Other cashflows from financing activities | 3.92M | -6.68300M | 57.50M | 539.21M | 519.06M |
| Change to netincome | 6.36M | 2.73M | 351.37M | 370.53M | -36.08100M |
| Capital expenditures | 164.31M | 83.30M | 153.99M | 192.41M | 92.13M |
| Change receivables | 82.77M | -336.24000M | 91.19M | - | - |
| Cash flows other operating | 52.66M | 230.19M | 411.81M | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 172.78M | -61.95700M | -103.10900M | - | - |
| Change in working capital | -134.68400M | -287.28700M | 34.39M | -172.83300M | -191.30900M |
| Stock based compensation | 7.48M | 5.32M | 4.90M | 12.40M | 13.35M |
| Other non cash items | 50.06M | 45.00M | 342.19M | 305.66M | 31.70M |
| Free cash flow | 1319.70M | 91.64M | -24.75400M | -60.53100M | 66.25M |
Sector: Basic Materials Industry: Coking Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| AMR Alpha Metallurgical Resources Inc |
2.25 0.93% | 243.58 | 6.86 | 2.66 | 1.36 | 2.90 | 1.27 | 4.28 |
| ARCH Arch Resources Inc |
-0.45 0.27% | 167.07 | 4.14 | 3.04 | 0.94 | 2.13 | 0.90 | 3.66 |
| HCC Warrior Met Coal Inc |
1.47 2.15% | 69.97 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
| STMRF Stanmore Resources Limited |
- -% | 1.83 | 2.97 | 24.33 | 0.77 | 1.42 | 0.83 | 1.94 |
| CODQL Coronado Global Resources Inc |
- -% | 0.60 | 2.17 | 3.80 | 0.72 | 1.44 | 0.56 | 2.33 |
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2022, it operated twenty four active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
340 Martin Luther King Jr. Boulevard, Bristol, TN, United States, 37620
| Name | Title | Year Born |
|---|---|---|
| Mr. David J. Stetson | Chairman & CEO | 1957 |
| Mr. Charles Andrew Eidson | Pres & Treasurer | 1976 |
| Mr. Jason E. Whitehead | Exec. VP & COO | 1978 |
| Mr. Roger L. Nicholson | Exec. VP, Chief Admin. Officer, Gen. Counsel & Sec. | 1961 |
| Mr. Daniel E. Horn | Exec. VP & Chief Commercial Officer | 1962 |
| Mr. Todd Munsey | Exec. VP & CFO | NA |
| Mr. Alex Rotonen C.F.A., CFA | Investor Relations Contact | NA |
| Ms. Emily O'Quinn | Sr. VP of Corp. Communications | NA |
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