Below are the financial statements of Alpha Metallurgical Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 | 2022 |
---|---|---|---|
Revenues: | — | — | — |
Coal revenues | 2,946.58a | 3,456.63a | 4,092.99a |
Other revenues | 10.71a | 14.79a | 8.61a |
Total revenues | 2,957.29a | 3,471.42a | 4,101.59a |
Costs and expenses: | — | — | — |
Cost of coal sales (exclusive of items shown separately below) | -2,451.6a | -2,356.14a | -2,285.97a |
Depreciation, depletion and amortization | -167.33a | -136.87a | -107.62a |
Accretion on asset retirement obligations | -25.05a | -25.5a | -23.77a |
Amortization of acquired intangibles, net | -6.7a | -8.52a | -19.5a |
Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | -74a | -82.39a | -71.62a |
Other operating loss (income) | 4.75a | -1.09a | 12.24a |
Total costs and expenses | -2,729.43a | -2,608.33a | -2,520.71a |
Income from operations | 227.85a | 863.09a | 1,580.88a |
Other (expense) income: | — | — | — |
Interest expense | -3.81a | -6.92a | -21.8a |
Interest income | 18.21a | 11.93a | 3.19a |
Loss on extinguishment of debt | 0a | -2.75a | 0a |
Equity loss in affiliates | -20.3a | -18.26a | -14.35a |
Miscellaneous (expense) income, net | -11.2a | -1.62a | 6.83a |
Total other expense, net | -17.1a | -17.63a | -26.13a |
Income before income taxes | 210.75a | 845.46a | 1,554.75a |
Income tax expense | -23.17a | -123.5a | -106.21a |
Net income | 187.58a | 721.96a | 1,448.55a |
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