Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.64B | $2.02B | $2.00B | $1.41B | $2.25B | $4.09B | $3.46B | $2.95B | $2.12B |
| Revenue growth | — | 23.2% | -1.2% | -29.2% | 59.4% | 81.7% | -15.5% | -14.8% | -28.0% |
| Operating income | $182M | $194M | -$169M | -$171M | $359M | $1.58B | $863M | $228M | -$61.4M |
| Operating margin | 11.1% | 9.6% | -8.5% | -12.1% | 15.9% | 38.6% | 25.0% | 7.7% | -2.9% |
| Net income | $155M | $299M | -$316M | -$447M | $289M | $1.45B | $722M | $188M | -$61.7M |
| Net margin | 9.4% | 14.8% | -15.8% | -31.6% | 12.8% | 35.4% | 20.9% | 6.4% | -2.9% |
| EPS (diluted) | $14.35 | $25.54 | -$16.82 | -$24.42 | $15.30 | $79.49 | $49.30 | $14.28 | -$4.75 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $314M | $158M | $132M | $129M | $175M | $1.48B | $851M | $580M | $145M |
| Capital expenditures | $72.7M | $81.9M | $160M | $120M | $83.3M | $164M | $245M | $199M | $127M |
| Free cash flow | $242M | $76.5M | -$28.6M | $9.66M | $91.6M | $1.32B | $606M | $381M | $17.8M |
| Share buybacks | $49.9M | $20.3M | $37.6M | $209K | $786K | $522M | — | — | — |
| Dividends paid | $101M | $0.00 | $0.00 | $0.00 | $0.00 | $13.4M | $113M | $3.08M | $415K |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $142M | $234M | $213M | $139M | $81.2M | $302M | $268M | $482M | $366M |
| Total assets | $837M | $2.75B | $2.30B | $1.68B | $1.86B | $2.31B | $2.41B | $2.44B | $2.28B |
| Total liabilities | $744M | $1.67B | $1.61B | $1.48B | $1.31B | $883M | $832M | $789M | $735M |
| Long-term debt | — | $633M | $623M | $600M | $455M | $6.18M | $5.10M | $1.79M | $3.86M |
| Shareholders' equity | $92.6M | $1.07B | $696M | $200M | $547M | $1.43B | $1.57B | $1.65B | $1.55B |
| Retained earnings | $104M | $403M | $86.8M | -$361M | -$71.7M | $1.28B | $1.97B | $2.16B | $2.09B |
| Shares (wtd avg diluted) | 10.8M | 11.7M | 18.8M | 18.3M | 18.9M | 18.2M | 14.6M | 13.1M | 13.0M |
Every figure is extracted from Alpha Metallurgical Resources, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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