Mismanagement

AMRAlpha Metallurgical Resources, Inc.

Bituminous Coal & Lignite Surface Mining

Revenue
$2.1BFY2021: $2.3BFY2022: $4.1BFY2023: $3.5BFY2024: $2.9BFY2025: $2.1B
28% YoY
Operating margin
-2.9%FY2021: 15.9%FY2022: 38.6%FY2023: 25.0%FY2024: 7.7%FY2025: -2.9%
137% YoY
EBITDA
$113MFY2021: $469MFY2022: $1.7BFY2023: $1000MFY2024: $395MFY2025: $113M
71% YoY
Market cap
—
Employees
—
Net debt / EBITDA
-2.6×
−$299M net debt
AI in 10-K
—

Red flags 1 of 9

Financials

MetricFY2021FY2022FY2023FY2024FY2025YoYTrend
Revenue$2.3B$4.1B$3.5B$2.9B$2.1B 28% FY2021: $2.3BFY2022: $4.1BFY2023: $3.5BFY2024: $2.9BFY2025: $2.1B
Operating income$359M$1.6B$863M$228M−$61M 127% FY2021: $359MFY2022: $1.6BFY2023: $863MFY2024: $228MFY2025: −$61M
Net income$289M$1.4B$722M$188M−$62M 133% FY2021: $289MFY2022: $1.4BFY2023: $722MFY2024: $188MFY2025: −$62M
Operating cash flow$175M$1.5B$851M$580M$145M 75% FY2021: $175MFY2022: $1.5BFY2023: $851MFY2024: $580MFY2025: $145M
Capex$83M$164M$245M$199M$127M 36% FY2021: $83MFY2022: $164MFY2023: $245MFY2024: $199MFY2025: $127M
Stock-based comp$5M$7M$19M$12M$14M 10% FY2021: $5MFY2022: $7MFY2023: $19MFY2024: $12MFY2025: $14M
Buybacks$786K$522M———FY2021: $786KFY2022: $522M
Dividends$0$13M$27M$3M$415K 87% FY2021: $0FY2022: $13MFY2023: $27MFY2024: $3MFY2025: $415K

Deal filings

None.

13D filers

None on file.

Insider trading

Open-market buys, 12 mo
$2M · 6
Open-market sells, 12 mo
$627K · 2
Net
$2M

Pay vs performance

No pay-versus-performance disclosure yet.