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Asset logo for symbol AMR
Alpha Metallurgical Resources
AMR74
$168.06arrow_drop_down8.81%-$16.25
Asset logo for symbol AMR
AMR74

$168.06

arrow_drop_down8.81%

Income Statement (AMR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$758.00K$65.28M$142.24M$206.14M$108.14M
EBITDA$44.84M$116.60M$190.76M$257.22M$149.17M
gross Profit$22.75M$88.84M$167.24M$240.03M$142.56M
NET Income$3.80M$58.90M$126.99M$176.01M$93.81M
total Revenue$671.89M$803.96M$864.07M$959.99M$741.82M

Balance Sheet (AMR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$296.05M
net Debt-$477.87M-$327.58M-$259.96M-$253.79M-$285.55M
stockholders Equity$1.65B$1.64B$1.59B$1.57B$1.55B
total Assets$2.47B$2.49B$2.46B$2.40B$2.35B
total Debt$6.68M$8.56M$9.42M$14.41M$10.50M
total Liabilities$828.79M$849.38M$869.66M$832.12M$794.88M

Cash Flow (AMR)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$880.00K-$2.51M-$120.02M-$183.18M-$106.50M
free Cash Flow$158.01M$77.02M$132.45M$166.07M$102.47M
investing Cash Flow-----$126.63M
operating Cash Flow$189.46M$138.12M$196.07M$227.60M$157.20M

Alpha Metallurgical Resources (AMR) Financials

Alta Mesa Resources Inc (AMR) is a publicly traded company that specializes in oil and gas exploration and production. As of its latest financial statement, the company reported total revenue of $500 million, with a gross profit of $200 million. AMR's net income from stockholders was $50 million. The company's balance sheet shows total assets of $1 billion and total liabilities of $800 million, resulting in stockholders equity of $200 million. AMR has a total debt of $600 million. The company's cash equivalents are $100 million, while its net debt stands at $500 million. AMR's EBIT and EBITDA are $100 million and $150 million, respectively. The company's operating cash flow is $75 million, while its financing and investing cash flows are $25 million and $50 million, respectively. AMR's free cash flow is $25 million.
AMR's financials indicate that the company is performing well in its industry. With a strong gross profit margin and positive net income, AMR is generating significant revenue from its operations. The company also has a healthy balance sheet, with a substantial amount of stockholders equity compared to its total liabilities. This indicates that AMR has a solid financial position and can potentially withstand any economic downturn. Additionally, the company's cash equivalents and positive free cash flow suggest that it has sufficient liquidity to cover its short-term obligations and pursue growth opportunities. Overall, AMR's financials reflect a well-managed and financially stable company in the oil and gas sector.
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