US Stock MarketDetailed Quotes

AMR Alpha Metallurgical

Watchlist

286.490
-2.730-0.94%

Close May 17 16:00 ET

286.490
0.0000.00%

Post 16:01 ET

3.73BMarket Cap6.84P/E (TTM)

Alpha Metallurgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.07%269.39M

-22.92%268.21M

-26.80%296.06M

93.16%312.4M

39.54%222.51M

328.46%347.96M

416.63%404.43M

123.58%161.73M

-Cash and cash equivalents

21.07%269.39M

-11.16%268.21M

-26.80%296.06M

93.16%312.4M

39.54%222.51M

271.76%301.91M

416.63%404.43M

123.58%161.73M

-Short-term investments

----

--0

--46.05M

----

Receivables

-3.67%526.22M

25.16%509.68M

-11.28%432.4M

-40.15%432.01M

-14.13%546.25M

-16.77%407.21M

45.35%487.35M

249.23%721.83M

-Accounts receivable

-3.67%526.22M

25.16%509.68M

-11.28%432.4M

-40.15%432.01M

-14.13%546.25M

-16.77%407.21M

45.35%487.35M

249.23%721.83M

Inventory

-7.74%246.03M

15.34%231.34M

52.22%271.81M

61.77%270.46M

64.87%266.68M

55.02%200.57M

43.38%178.56M

15.77%167.19M

Prepaid assets

----

-99.96%32K

-91.25%6.74M

-87.90%7M

-88.45%6.6M

19,840.71%84.75M

142.72%77M

-46.69%57.85M

Restricted cash

----

--0

104.95%24.55M

----

Other current assets

-30.88%34.87M

-20.96%39.03M

--41.95M

--56.43M

--50.45M

38.14%49.38M

----

Total current assets

-1.46%1.08B

-5.93%1.05B

-8.58%1.05B

-2.74%1.08B

7.68%1.09B

48.99%1.11B

100.87%1.15B

107.57%1.11B

Non current assets

Net PPE

11.92%1.06B

16.39%1.04B

19.12%986.27M

17.69%967.36M

17.19%944.91M

10.81%893.71M

2.70%827.93M

1.47%821.93M

-Gross PPE

14.43%1.75B

16.18%1.7B

16.50%1.63B

15.74%1.58B

15.24%1.53B

12.24%1.46B

8.30%1.4B

7.28%1.37B

-Accumulated depreciation

-18.48%-695.16M

-15.87%-658.73M

-12.69%-642.99M

-12.80%-614.87M

-12.22%-586.72M

-14.55%-568.52M

-17.61%-570.6M

-17.43%-545.1M

Goodwill and other intangible assets

-15.12%44.9M

-12.36%57.7M

-16.93%48.64M

-19.12%50.71M

-22.71%52.91M

-11.27%65.84M

-25.44%58.56M

-23.17%62.7M

-Goodwill

----

3.61%11.12M

----

--10.74M

----

-Other intangible assets

-15.12%44.9M

-15.47%46.58M

-16.93%48.64M

-19.12%50.71M

-22.71%52.91M

-25.74%55.1M

-25.44%58.56M

-23.17%62.7M

Investments and advances

----

37.28%31.67M

----

12.76%23.07M

----

Non current accounts receivable

----

-15.16%37.95M

----

-12.89%44.73M

----

Non current deferred assets

-21.08%8.28M

-29.44%8.03M

--9.08M

--9.42M

--10.5M

--11.38M

----

Non current prepaid assets

----

45.30%12.84M

----

-27.30%8.84M

----

Other non current assets

10.18%273.58M

12.57%169.41M

15.07%260.02M

13.10%252.03M

11.02%248.32M

3.76%150.49M

2.72%225.96M

-5.98%222.84M

Total non current assets

10.16%1.38B

13.33%1.36B

17.22%1.3B

15.54%1.28B

14.40%1.26B

7.96%1.2B

0.70%1.11B

-1.88%1.11B

Total assets

4.75%2.46B

4.05%2.41B

4.12%2.35B

6.39%2.36B

11.17%2.35B

24.48%2.31B

34.84%2.26B

33.28%2.22B

Liabilities

Current liabilities

Payables

7.79%188.93M

-25.19%162.41M

20.74%164.49M

10.47%155.4M

60.20%175.28M

78.95%217.11M

18.95%136.24M

43.63%140.67M

-accounts payable

23.40%151.45M

21.50%128.84M

19.58%121.47M

5.21%106.22M

12.18%122.74M

17.70%106.04M

12.45%101.58M

3.08%100.96M

-Total tax payable

-18.96%37.05M

25.15%31.24M

22.55%34.32M

23.01%40.44M

--45.72M

-20.09%24.96M

15.72%28.01M

--32.88M

-Dividends payable

-93.74%427K

-97.28%2.34M

30.86%8.7M

27.88%8.74M

--6.82M

--86.12M

--6.65M

--6.84M

Current accrued expenses

18.69%92.39M

-5.03%81.96M

-18.74%88.09M

-24.78%77.21M

-65.13%77.84M

-4.57%86.3M

20.64%108.41M

-33.38%102.64M

Current provisions

5.94%38.71M

5.28%38.92M

6.60%35.75M

10.65%36.15M

--36.54M

14.94%36.96M

9.10%33.53M

--32.67M

Current debt and capital lease obligation

-4.77%3.39M

16.37%3.58M

100.94%3.44M

80.90%3.49M

46.34%3.56M

2.98%3.08M

-78.55%1.71M

-93.45%1.93M

-Current debt

-4.77%3.39M

16.37%3.58M

100.94%3.44M

80.90%3.49M

46.34%3.56M

2.98%3.08M

-78.55%1.71M

-93.45%1.93M

Other current liabilities

-36.93%7.4M

-73.53%12.58M

-76.82%11.79M

-79.20%11.85M

-54.64%11.73M

33.06%47.52M

33.88%50.87M

90.14%56.98M

Current liabilities

7.80%341.29M

-23.02%309.93M

-7.66%315.21M

-14.40%295.74M

-12.28%316.61M

36.05%402.63M

16.74%341.34M

10.95%345.47M

Non current liabilities

Long term provisions

19.27%172.76M

17.22%166.51M

9.64%148.1M

9.61%146.82M

8.32%144.85M

7.60%142.05M

-4.82%135.08M

-4.89%133.95M

Long term debt and capital lease obligation

-27.99%6.03M

-13.99%6.79M

136.49%7.06M

180.99%7.76M

-96.63%8.38M

-98.23%7.9M

-99.40%2.99M

-99.50%2.76M

-Long term debt

-27.99%6.03M

-13.99%6.79M

136.49%7.06M

180.99%7.76M

-96.63%8.38M

-98.23%7.9M

-99.40%2.99M

-99.50%2.76M

Non current deferred liabilities

69.75%41.23M

259.96%39.14M

200.96%35.28M

157.42%33.3M

386.40%24.29M

3,330.28%10.87M

2,347.39%11.72M

2,577.85%12.93M

Employee benefits

-0.03%287.82M

-2.66%291.13M

-23.23%271.01M

-19.01%289.85M

-20.11%287.9M

-23.67%299.08M

-16.10%353.01M

-16.69%357.87M

Other non current liabilities

10.92%20.54M

-7.80%18.62M

-12.37%18.22M

-12.98%17.64M

-63.57%18.51M

-55.29%20.2M

-57.01%20.79M

-49.84%20.27M

Total non current liabilities

9.18%528.38M

8.77%522.2M

-12.28%479.68M

-10.11%495.36M

-41.14%483.93M

-52.69%480.1M

-51.84%546.84M

-53.65%551.11M

Total liabilities

8.63%869.67M

-5.73%832.13M

-10.50%794.89M

-11.76%791.1M

-32.34%800.54M

-32.66%882.72M

-37.80%888.18M

-40.25%896.57M

Shareholders'equity

Share capital

2.75%224K

1.84%221K

1.38%220K

1.39%219K

3.81%218K

4.33%217K

3.85%216K

-common stock

2.75%224K

1.84%221K

1.38%220K

1.39%219K

3.81%218K

4.33%217K

3.85%216K

-Preferred stock

--0

Retained earnings

36.16%2.1B

54.43%1.97B

57.58%1.8B

91.16%1.71B

367.65%1.54B

1,877.72%1.28B

447.05%1.14B

317.32%896.33M

Paid-in capital

2.12%830.54M

2.33%834.48M

1.74%825.14M

1.31%818.22M

3.17%813.3M

3.91%815.44M

3.47%811.01M

3.20%807.6M

Less: Treasury stock

63.68%1.3B

83.30%1.19B

101.73%1.05B

193.99%949.2M

508.57%791.56M

502.10%649.06M

383.39%521.09M

199.81%322.87M

Gains losses not affecting retained earnings

-214.92%-39.84M

-233.72%-40.59M

73.16%-16.34M

74.25%-15.89M

78.09%-12.65M

79.21%-12.16M

38.44%-60.89M

38.49%-61.7M

Total stockholders'equity

2.75%1.59B

10.08%1.57B

13.59%1.56B

18.73%1.57B

66.54%1.55B

161.42%1.43B

452.88%1.37B

712.89%1.32B

Total equity

2.75%1.59B

10.08%1.57B

13.59%1.56B

18.73%1.57B

66.54%1.55B

161.42%1.43B

452.88%1.37B

712.89%1.32B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.07%269.39M	-22.92%268.21M	-22.92%268.21M	-26.80%296.06M	93.16%312.4M	39.54%222.51M	328.46%347.96M	328.46%347.96M	416.63%404.43M	123.58%161.73M
-Cash and cash equivalents	21.07%269.39M	-11.16%268.21M	-11.16%268.21M	-26.80%296.06M	93.16%312.4M	39.54%222.51M	271.76%301.91M	271.76%301.91M	416.63%404.43M	123.58%161.73M
-Short-term investments	----	--0	--0	--0	--0	--0	--46.05M	--46.05M	----	----
Receivables	-3.67%526.22M	25.16%509.68M	25.16%509.68M	-11.28%432.4M	-40.15%432.01M	-14.13%546.25M	-16.77%407.21M	-16.77%407.21M	45.35%487.35M	249.23%721.83M
-Accounts receivable	-3.67%526.22M	25.16%509.68M	25.16%509.68M	-11.28%432.4M	-40.15%432.01M	-14.13%546.25M	-16.77%407.21M	-16.77%407.21M	45.35%487.35M	249.23%721.83M
Inventory	-7.74%246.03M	15.34%231.34M	15.34%231.34M	52.22%271.81M	61.77%270.46M	64.87%266.68M	55.02%200.57M	55.02%200.57M	43.38%178.56M	15.77%167.19M
Prepaid assets	----	-99.96%32K	-99.96%32K	-91.25%6.74M	-87.90%7M	-88.45%6.6M	19,840.71%84.75M	19,840.71%84.75M	142.72%77M	-46.69%57.85M
Restricted cash	----	--0	--0	--0	--0	--0	104.95%24.55M	104.95%24.55M	----	----
Other current assets	-30.88%34.87M	-20.96%39.03M	-20.96%39.03M	--41.95M	--56.43M	--50.45M	38.14%49.38M	38.14%49.38M	----	----
Total current assets	-1.46%1.08B	-5.93%1.05B	-5.93%1.05B	-8.58%1.05B	-2.74%1.08B	7.68%1.09B	48.99%1.11B	48.99%1.11B	100.87%1.15B	107.57%1.11B
Non current assets
Net PPE	11.92%1.06B	16.39%1.04B	16.39%1.04B	19.12%986.27M	17.69%967.36M	17.19%944.91M	10.81%893.71M	10.81%893.71M	2.70%827.93M	1.47%821.93M
-Gross PPE	14.43%1.75B	16.18%1.7B	16.18%1.7B	16.50%1.63B	15.74%1.58B	15.24%1.53B	12.24%1.46B	12.24%1.46B	8.30%1.4B	7.28%1.37B
-Accumulated depreciation	-18.48%-695.16M	-15.87%-658.73M	-15.87%-658.73M	-12.69%-642.99M	-12.80%-614.87M	-12.22%-586.72M	-14.55%-568.52M	-14.55%-568.52M	-17.61%-570.6M	-17.43%-545.1M
Goodwill and other intangible assets	-15.12%44.9M	-12.36%57.7M	-12.36%57.7M	-16.93%48.64M	-19.12%50.71M	-22.71%52.91M	-11.27%65.84M	-11.27%65.84M	-25.44%58.56M	-23.17%62.7M
-Goodwill	----	3.61%11.12M	3.61%11.12M	----	----	----	--10.74M	--10.74M	----	----
-Other intangible assets	-15.12%44.9M	-15.47%46.58M	-15.47%46.58M	-16.93%48.64M	-19.12%50.71M	-22.71%52.91M	-25.74%55.1M	-25.74%55.1M	-25.44%58.56M	-23.17%62.7M
Investments and advances	----	37.28%31.67M	37.28%31.67M	----	----	----	12.76%23.07M	12.76%23.07M	----	----
Non current accounts receivable	----	-15.16%37.95M	-15.16%37.95M	----	----	----	-12.89%44.73M	-12.89%44.73M	----	----
Non current deferred assets	-21.08%8.28M	-29.44%8.03M	-29.44%8.03M	--9.08M	--9.42M	--10.5M	--11.38M	--11.38M	----	----
Non current prepaid assets	----	45.30%12.84M	45.30%12.84M	----	----	----	-27.30%8.84M	-27.30%8.84M	----	----
Other non current assets	10.18%273.58M	12.57%169.41M	12.57%169.41M	15.07%260.02M	13.10%252.03M	11.02%248.32M	3.76%150.49M	3.76%150.49M	2.72%225.96M	-5.98%222.84M
Total non current assets	10.16%1.38B	13.33%1.36B	13.33%1.36B	17.22%1.3B	15.54%1.28B	14.40%1.26B	7.96%1.2B	7.96%1.2B	0.70%1.11B	-1.88%1.11B
Total assets	4.75%2.46B	4.05%2.41B	4.05%2.41B	4.12%2.35B	6.39%2.36B	11.17%2.35B	24.48%2.31B	24.48%2.31B	34.84%2.26B	33.28%2.22B
Liabilities
Current liabilities
Payables	7.79%188.93M	-25.19%162.41M	-25.19%162.41M	20.74%164.49M	10.47%155.4M	60.20%175.28M	78.95%217.11M	78.95%217.11M	18.95%136.24M	43.63%140.67M
-accounts payable	23.40%151.45M	21.50%128.84M	21.50%128.84M	19.58%121.47M	5.21%106.22M	12.18%122.74M	17.70%106.04M	17.70%106.04M	12.45%101.58M	3.08%100.96M
-Total tax payable	-18.96%37.05M	25.15%31.24M	25.15%31.24M	22.55%34.32M	23.01%40.44M	--45.72M	-20.09%24.96M	-20.09%24.96M	15.72%28.01M	--32.88M
-Dividends payable	-93.74%427K	-97.28%2.34M	-97.28%2.34M	30.86%8.7M	27.88%8.74M	--6.82M	--86.12M	--86.12M	--6.65M	--6.84M
Current accrued expenses	18.69%92.39M	-5.03%81.96M	-5.03%81.96M	-18.74%88.09M	-24.78%77.21M	-65.13%77.84M	-4.57%86.3M	-4.57%86.3M	20.64%108.41M	-33.38%102.64M
Current provisions	5.94%38.71M	5.28%38.92M	5.28%38.92M	6.60%35.75M	10.65%36.15M	--36.54M	14.94%36.96M	14.94%36.96M	9.10%33.53M	--32.67M
Current debt and capital lease obligation	-4.77%3.39M	16.37%3.58M	16.37%3.58M	100.94%3.44M	80.90%3.49M	46.34%3.56M	2.98%3.08M	2.98%3.08M	-78.55%1.71M	-93.45%1.93M
-Current debt	-4.77%3.39M	16.37%3.58M	16.37%3.58M	100.94%3.44M	80.90%3.49M	46.34%3.56M	2.98%3.08M	2.98%3.08M	-78.55%1.71M	-93.45%1.93M
Other current liabilities	-36.93%7.4M	-73.53%12.58M	-73.53%12.58M	-76.82%11.79M	-79.20%11.85M	-54.64%11.73M	33.06%47.52M	33.06%47.52M	33.88%50.87M	90.14%56.98M
Current liabilities	7.80%341.29M	-23.02%309.93M	-23.02%309.93M	-7.66%315.21M	-14.40%295.74M	-12.28%316.61M	36.05%402.63M	36.05%402.63M	16.74%341.34M	10.95%345.47M
Non current liabilities
Long term provisions	19.27%172.76M	17.22%166.51M	17.22%166.51M	9.64%148.1M	9.61%146.82M	8.32%144.85M	7.60%142.05M	7.60%142.05M	-4.82%135.08M	-4.89%133.95M
Long term debt and capital lease obligation	-27.99%6.03M	-13.99%6.79M	-13.99%6.79M	136.49%7.06M	180.99%7.76M	-96.63%8.38M	-98.23%7.9M	-98.23%7.9M	-99.40%2.99M	-99.50%2.76M
-Long term debt	-27.99%6.03M	-13.99%6.79M	-13.99%6.79M	136.49%7.06M	180.99%7.76M	-96.63%8.38M	-98.23%7.9M	-98.23%7.9M	-99.40%2.99M	-99.50%2.76M
Non current deferred liabilities	69.75%41.23M	259.96%39.14M	259.96%39.14M	200.96%35.28M	157.42%33.3M	386.40%24.29M	3,330.28%10.87M	3,330.28%10.87M	2,347.39%11.72M	2,577.85%12.93M
Employee benefits	-0.03%287.82M	-2.66%291.13M	-2.66%291.13M	-23.23%271.01M	-19.01%289.85M	-20.11%287.9M	-23.67%299.08M	-23.67%299.08M	-16.10%353.01M	-16.69%357.87M
Other non current liabilities	10.92%20.54M	-7.80%18.62M	-7.80%18.62M	-12.37%18.22M	-12.98%17.64M	-63.57%18.51M	-55.29%20.2M	-55.29%20.2M	-57.01%20.79M	-49.84%20.27M
Total non current liabilities	9.18%528.38M	8.77%522.2M	8.77%522.2M	-12.28%479.68M	-10.11%495.36M	-41.14%483.93M	-52.69%480.1M	-52.69%480.1M	-51.84%546.84M	-53.65%551.11M
Total liabilities	8.63%869.67M	-5.73%832.13M	-5.73%832.13M	-10.50%794.89M	-11.76%791.1M	-32.34%800.54M	-32.66%882.72M	-32.66%882.72M	-37.80%888.18M	-40.25%896.57M
Shareholders'equity
Share capital	2.75%224K	1.84%221K	1.84%221K	1.38%220K	1.39%219K	3.81%218K	4.33%217K	4.33%217K	4.33%217K	3.85%216K
-common stock	2.75%224K	1.84%221K	1.84%221K	1.38%220K	1.39%219K	3.81%218K	4.33%217K	4.33%217K	4.33%217K	3.85%216K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	36.16%2.1B	54.43%1.97B	54.43%1.97B	57.58%1.8B	91.16%1.71B	367.65%1.54B	1,877.72%1.28B	1,877.72%1.28B	447.05%1.14B	317.32%896.33M
Paid-in capital	2.12%830.54M	2.33%834.48M	2.33%834.48M	1.74%825.14M	1.31%818.22M	3.17%813.3M	3.91%815.44M	3.91%815.44M	3.47%811.01M	3.20%807.6M
Less: Treasury stock	63.68%1.3B	83.30%1.19B	83.30%1.19B	101.73%1.05B	193.99%949.2M	508.57%791.56M	502.10%649.06M	502.10%649.06M	383.39%521.09M	199.81%322.87M
Gains losses not affecting retained earnings	-214.92%-39.84M	-233.72%-40.59M	-233.72%-40.59M	73.16%-16.34M	74.25%-15.89M	78.09%-12.65M	79.21%-12.16M	79.21%-12.16M	38.44%-60.89M	38.49%-61.7M
Total stockholders'equity	2.75%1.59B	10.08%1.57B	10.08%1.57B	13.59%1.56B	18.73%1.57B	66.54%1.55B	161.42%1.43B	161.42%1.43B	452.88%1.37B	712.89%1.32B
Total equity	2.75%1.59B	10.08%1.57B	10.08%1.57B	13.59%1.56B	18.73%1.57B	66.54%1.55B	161.42%1.43B	161.42%1.43B	452.88%1.37B	712.89%1.32B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

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Price Target

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Heat List

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