AMR Income Statement - TTM - Alpha Metallurgical Resources, Inc.

Income Statement (TTM)

Alpha Metallurgical Resources, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	1,302	1,416	1,400	1,441	1,754	2,259	2,944	3,886	4,106	4,102	3,941	3,463	3,335	3,471	3,424	3,370	3,300	2,957	2,625	2,371
Change (%)		8.73	-1.17	2.95	21.74	28.76	30.36	31.96	5.69	-0.12	-3.92	-12.13	-3.69	4.09	-1.36	-1.59	-2.07	-10.38	-11.23	-9.66
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	1,167	1,281	1,294	1,306	1,484	1,678	1,886	2,166	2,232	2,286	2,270	2,226	2,236	2,356	2,465	2,546	2,580	2,452	2,308	2,124
Change (%)		9.78	1.03	0.89	13.67	13.04	12.39	14.88	3.04	2.41	-0.71	-1.93	0.47	5.35	4.63	3.26	1.34	-4.97	-5.86	-7.97
% of Revenue	89.59	90.45	92.47	90.61	84.61	74.28	64.04	55.75	54.36	55.73	57.60	64.28	67.06	67.87	72.00	75.54	78.18	82.90	87.91	89.57

Gross Operating Profit	136	135	105	135	270	581	1,059	1,719	1,874	1,816	1,671	1,237	1,098	1,115	959	824	720	506	317	247
Change (%)		-0.30	-22.02	28.31	99.64	115.13	82.25	62.39	9.02	-3.13	-7.96	-25.98	-11.20	1.53	-14.02	-14.05	-12.62	-29.79	-37.25	-22.01
% of Revenue	10.41	9.55	7.53	9.39	15.39	25.72	35.96	44.25	45.64	44.27	42.40	35.72	32.94	32.13	28.00	24.46	21.82	17.10	12.09	10.43

SG&A	62	59	56	57	57	58	59	62	62	61	73	75	81	85	88	92	90	79	73	69
Change (%)		-5.43	-4.94	2.09	-1.10	3.10	0.35	6.48	0.04	-1.91	19.52	2.95	7.64	4.95	3.47	4.60	-2.53	-12.52	-6.98	-5.03
% of Revenue	4.79	4.17	4.01	3.97	3.23	2.58	1.99	1.61	1.52	1.49	1.86	2.18	2.43	2.45	2.57	2.73	2.72	2.66	2.78	2.93

R&D
Change (%)
% of Revenue

OpEx	1,479	1,516	1,480	1,459	1,612	1,885	2,094	2,384	2,457	2,510	2,497	2,460	2,478	2,618	2,741	2,835	2,876	2,734	2,587	2,399
Change (%)		2.49	-2.38	-1.41	10.46	16.97	11.11	13.82	3.07	2.16	-0.52	-1.49	0.72	5.65	4.69	3.45	1.44	-4.93	-5.37	-7.26
% of Revenue	113.55	107.03	105.72	101.24	91.87	83.45	71.13	61.35	59.84	61.20	63.37	71.04	74.30	75.41	80.04	84.13	87.15	92.45	98.55	101.17

Operating Income	-176	-100	-80	-18	143	374	850	1,502	1,649	1,591	1,444	1,003	857	854	684	535	424	223	38	-28
Change (%)		-43.55	-19.65	-77.63	-897.12	161.93	127.41	76.67	9.83	-3.51	-9.29	-30.54	-14.53	-0.41	-19.91	-21.78	-20.71	-47.37	-82.98	-173.27
% of Revenue	-13.55	-7.03	-5.72	-1.24	8.13	16.55	28.87	38.65	40.16	38.80	36.63	28.96	25.70	24.59	19.96	15.87	12.85	7.55	1.45	-1.17

Interest Expense	-74	-75	-74	-73	-72	-70	-65	-52	-36	-22	-10	-7	-7	-7	-6	-6	-5	-4	-3	-3
Change (%)		1.15	-0.25	-1.82	-1.93	-2.69	-7.04	-19.68	-29.97	-40.14	-52.12	-32.21	-0.11	-2.07	-9.16	-12.01	-12.74	-21.08	-8.48	-9.75
% of Revenue	-5.66	-5.26	-5.31	-5.07	-4.08	-3.08	-2.20	-1.34	-0.89	-0.53	-0.26	-0.20	-0.21	-0.20	-0.18	-0.16	-0.15	-0.13	-0.13	-0.13

Net Income	-488	-447	-440	-221	-69	289	723	1,316	1,485	1,449	1,318	926	767	722	578	456	366	188	27	-37
Change (%)		-8.36	-1.54	-49.84	-68.82	-519.70	150.22	82.08	12.89	-2.48	-8.98	-29.79	-17.18	-5.83	-19.91	-21.18	-19.75	-48.71	-85.80	-239.75
% of Revenue	-37.44	-31.56	-31.44	-15.32	-3.92	12.79	24.54	33.86	36.17	35.32	33.46	26.73	22.99	20.80	16.88	13.52	11.08	6.34	1.01	-1.57

Source: Capital IQ

Alpha Metallurgical Resources, Inc. - Income Statement (TTM)

Income Statement (TTM)