10-QBituminous Coal & Lignite Surface Mining

ALPHA METALLURGICAL RESOURCES, INC.

AMR · Period ending 2026-03-31 · Filed 2026-05-08

Valuation

Bituminous Coal & Lignite Surface Mining
Live · Yahoo Finance

Price

$143.21

52-Week Range

$113.00$143.21 now$253.82

Decision Context

Scores are balanced across the six engines. No single dimension dominates — this is consistent with a stable, mid-tier quality business.

Based on filing period ending Mar 2026

FisclearScore is a quantitative model using public financial data and sector median benchmarks (refreshed monthly). Not financial advice. Always conduct independent due diligence.

AMR vs

Macro Context

SWOT Analysis — AMR

Inflationary Boom
Macro lens (Inflationary Boom): Rising costs and tighter margins amplify financial risks in this regime.

Strengths

No standout strengths identified from the filing.

Weaknesses

  • EPS (Diluted): $-4.75 (-133.3% YoY) — Negative EPS — the company recorded a loss on a per-share basis.

  • Net Income: -$61.7M (-132.9% YoY) — The company posted a net loss — total expenses exceeded total revenue.

  • Operating Cash Flow: $144.9M (-75.0% YoY) — Operating cash flow fell 75% but remained positive.

  • Revenue: $2.1B (-28.0% YoY) — Revenue fell 28% — the company generated less from its core operations.

  • Total Assets: $2.3B (-6.5% YoY) — Total assets shrank 6% — the balance sheet contracted.

Opportunities

No clear opportunities identified at this time.

Threats

  • Revenue fell 28% year-over-year — a sharp decline that signals the business is contracting significantly.

  • Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • Net loss of $61.7M — the company spent more than it earned. Investors should monitor the path to profitability.

Financial Charts

Revenue vs Net Income

Margin Trend

Year-over-Year Changes

EPS (Diluted)

$-4.75

was $14.28

−133.3%

Negative EPS — the company recorded a loss on a per-share basis.

Net Income

-$61.7M

was $187.6M

−132.9%

The company posted a net loss — total expenses exceeded total revenue.

Operating Cash Flow

$144.9M

was $579.9M

−75.0%

Operating cash flow fell 75% but remained positive.

Revenue

$2.1B

was $3.0B

−28.0%

Revenue fell 28% — the company generated less from its core operations.

Total Assets

$2.3B

was $2.4B

−6.5%

Total assets shrank 6% — the balance sheet contracted.

Risk Flags

3 high · 0 medium · 0 low
  • High

    Revenue fell 28% year-over-year — a sharp decline that signals the business is contracting significantly.

  • High

    Revenue has declined for two consecutive years — a sustained downtrend that may signal structural or competitive headwinds.

  • High

    Net loss of $61.7M — the company spent more than it earned. Investors should monitor the path to profitability.

Price History

Technical Signals

Daily closes · 1-year data

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Research ALPHA METALLURGICAL RESOURCES, INC.

Data sourced from SEC EDGAR, FRED (Federal Reserve Economic Data), and Yahoo Finance. For informational purposes only. Not financial advice.