Alpha Metallurgical Resources, Inc(NYSE:AMR) 
Alta Mesa Resources, Inc. focuses on the acquisition and development of unconventional oil and natural gas reserves in the Anadarko Basin. It also offers midstream energy services, including crude oil and gas gathering, processing, and marketing to producers of natural gas, natural gas liquids, crud...
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At a glance:
Bull Thesis:
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Moat:
Income Statements:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
revenues: | |||
coal revenues | 548,675,000 | 669,783,000 | 800,130,000 |
other revenues | 1,599,000 | 2,114,000 | 3,839,000 |
total revenues | 550,274,000 | 671,897,000 | 803,969,000 |
yoy | |||
qoq | -18.10% | -16.43% | |
costs and expenses: | |||
cost of coal sales | 479,953,000 | 598,725,000 | 663,809,000 |
depreciation, depletion and amortization | 44,822,000 | 42,414,000 | 43,380,000 |
accretion on asset retirement obligations | 5,508,000 | 6,326,000 | 6,257,000 |
amortization of acquired intangibles | 1,357,000 | 1,675,000 | 1,675,000 |
selling, general and administrative expenses | 15,216,000 | 15,987,000 | 18,805,000 |
other operating loss | 763,000 | 1,461,000 | -633,000 |
total costs and expenses | 547,619,000 | 666,588,000 | 733,293,000 |
income from operations | 2,655,000 | 5,309,000 | 70,676,000 |
yoy | |||
qoq | -49.99% | -92.49% | |
operating margin % | 0.48% | 0.79% | 8.79% |
other income: | |||
interest expense | -761,000 | -1,041,000 | -1,101,000 |
interest income | 4,199,000 | 5,145,000 | 4,140,000 |
equity loss in affiliates | -8,736,000 | -7,011,000 | -5,917,000 |
miscellaneous expense | -3,559,000 | -2,685,000 | -3,611,000 |
total other expense | -8,857,000 | -5,592,000 | -6,489,000 |
income before income taxes | -6,202,000 | -283,000 | 64,187,000 |
income tax benefit | 1,248,000 | 4,087,000 | |
net income | -4,954,000 | 3,804,000 | 58,909,000 |
yoy | |||
qoq | -230.23% | -93.54% | |
net income margin % | -0.90% | 0.57% | 7.33% |
basic income per common share | -380 | 290 | 4,530 |
diluted income per common share | -380 | 290 | 4,490 |
weighted-average shares – basic | 13,057,749,000 | 13,017,820,000 | 13,013,684,000 |
weighted-average shares – diluted | 13,057,749,000 | 13,092,019,000 | 13,111,010,000 |
income tax expense | -5,278,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
assets | |||
current assets: | |||
cash and cash equivalents | 449,027,000 | 484,560,000 | 336,148,000 |
trade accounts receivable, net of allowance for credit losses of 2,260 and 2,396 as of june 30, 2025 and december 31, 2024, respectively | 296,046,000 | ||
inventories | 207,251,000 | 200,108,000 | 221,815,000 |
prepaid expenses and other current assets | 35,901,000 | 32,427,000 | 32,866,000 |
total current assets | 988,225,000 | 1,092,964,000 | 1,095,923,000 |
property, plant, and equipment, net of accumulated depreciation and amortization of 736,515 and 667,260 as of june 30, 2025 and december 31, 2024, respectively | 624,078,000 | ||
owned and leased mineral rights, net of accumulated depletion and amortization of 139,719 and 124,965 as of june 30, 2025 and december 31, 2024, respectively | 428,362,000 | ||
other acquired intangibles, net of accumulated amortization of 44,158 and 41,444 as of june 30, 2025 and december 31, 2024, respectively | 37,165,000 | ||
long-term restricted cash | 126,106,000 | 121,077,000 | 119,107,000 |
long-term restricted investments | 42,450,000 | 42,512,000 | 42,196,000 |
deferred income taxes | 6,883,000 | 8,857,000 | 8,627,000 |
other non-current assets | 119,845,000 | 109,818,000 | 109,352,000 |
total assets | 2,373,114,000 | 2,479,419,000 | 2,492,952,000 |
liabilities and stockholders’ equity | |||
current liabilities: | |||
current portion of long-term debt | 2,625,000 | 3,101,000 | 3,263,000 |
trade accounts payable | 87,412,000 | 111,448,000 | 122,522,000 |
accrued expenses and other current liabilities | 153,304,000 | 190,085,000 | 182,869,000 |
total current liabilities | 243,341,000 | 304,634,000 | 308,654,000 |
long-term debt | 3,144,000 | 3,582,000 | 5,301,000 |
workers’ compensation and black lung obligations | 178,778,000 | 182,062,000 | 183,325,000 |
pension obligations | 95,888,000 | 104,610,000 | 111,290,000 |
asset retirement obligations | 190,043,000 | 170,643,000 | 175,814,000 |
other non-current liabilities | 19,771,000 | 22,173,000 | 21,121,000 |
total liabilities | 759,404,000 | 828,792,000 | 849,382,000 |
commitments and contingencies | |||
stockholders’ equity | |||
preferred stock - par value 0.01, 5,000,000 shares authorized, none issued | |||
common stock - par value 0.01, 50,000,000 shares authorized, 22,437,379 issued and 13,053,823 outstanding at june 30, 2025 and 22,383,325 issued and 13,016,390 outstanding at december 31, 2024 | 224,000 | ||
additional paid-in capital | 845,888,000 | 836,803,000 | 833,790,000 |
accumulated other comprehensive loss | -49,187,000 | -48,080,000 | -48,320,000 |
treasury stock | -1,300,700,000 | -1,296,916,000 | -1,296,916,000 |
retained earnings | 2,117,485,000 | 2,158,596,000 | 2,154,792,000 |
total stockholders’ equity | 1,613,710,000 | 1,650,627,000 | 1,643,570,000 |
total liabilities and stockholders’ equity | 2,373,114,000 | 2,479,419,000 | 2,492,952,000 |
trade accounts receivable, net of allowance for credit losses of 1,287 and 234 as of september 30, 2024 and december 31, 2023, respectively | 375,869,000 | ||
property, plant, and equipment, net of accumulated depreciation and amortization of 647,259 and 558,905 as of september 30, 2024 and december 31, 2023, respectively | 620,929,000 | ||
owned and leased mineral rights, net of accumulated depletion and amortization of 120,206 and 99,826 as of september 30, 2024 and december 31, 2023, respectively | 441,708,000 | ||
other acquired intangibles, net of accumulated amortization of 43,568 and 38,543 as of september 30, 2024 and december 31, 2023, respectively | 41,554,000 | ||
common stock - par value 0.01, 50,000,000 shares authorized, 22,382,945 issued and 13,016,010 outstanding at september 30, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 | ||
trade accounts receivable, net of allowance for credit losses of 291 and 234 as of june 30, 2024 and december 31, 2023, respectively | 505,094,000 | ||
property, plant, and equipment, net of accumulated depreciation and amortization of 621,187 and 558,905 as of june 30, 2024 and december 31, 2023, respectively | 626,380,000 | ||
owned and leased mineral rights, net of accumulated depletion and amortization of 113,757 and 99,826 as of june 30, 2024 and december 31, 2023, respectively | 448,138,000 | ||
other acquired intangibles, net of accumulated amortization of 41,893 and 38,543 as of june 30, 2024 and december 31, 2023, respectively | 43,229,000 | ||
common stock - par value 0.01, 50,000,000 shares authorized, 22,382,945 issued and 13,016,010 outstanding at june 30, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2024-09-30 |
|---|---|
operating activities: | |
net income | 3,804,000 |
adjustments to reconcile net income to net cash from operating activities: | |
depreciation, depletion and amortization | 42,414,000 |
amortization of acquired intangibles | 1,675,000 |
amortization of debt issuance costs and accretion of debt discount | 280,000 |
loss on disposal of assets | |
accretion on asset retirement obligations | 6,326,000 |
employee benefit plans | 5,531,000 |
deferred income taxes | -3,087,000 |
stock-based compensation | 3,013,000 |
equity loss in affiliates | 7,011,000 |
other | 419,000 |
changes in operating assets and liabilities | 121,724,000 |
net cash from operating activities | 189,462,000 |
investing activities: | |
capital expenditures | -31,449,000 |
free cash flows | 158,013,000 |
proceeds from disposal of assets | |
purchases of investment securities | -10,075,000 |
sales and maturities of investment securities | 10,350,000 |
capital contributions to equity affiliates | -7,206,000 |
net cash from investing activities | -38,200,000 |
financing activities: | |
principal repayments of long-term debt | -557,000 |
debt issuance costs | |
dividend equivalents paid | |
common stock repurchases and related expenses | 0 |
net cash from financing activities | -880,000 |
net increase in cash and cash equivalents and restricted cash | 150,382,000 |
cash and cash equivalents and restricted cash at beginning of period | 0 |
cash and cash equivalents and restricted cash at end of period | 150,382,000 |
supplemental disclosure of noncash investing and financing activities: | |
accrued capital expenditures | 466,000 |
accrued common stock repurchases and stock repurchase excise tax | 0 |
proceeds on disposal of assets | 169,000 |
cash paid for business acquired | |
dividend and dividend equivalents paid | 0 |
financing leases and capital financing - equipment | 0 |
accrued dividend payable | 0 |
gain on disposal of assets |