Filing Flows › Alpha Metallurgical Resources (AMR) › Q1 2025
Alpha Metallurgical Resources (AMR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Alpha Metallurgical Resources (AMR) reported revenue of $532M for the first quarter 2025 (Q1 2025), -38% from a year earlier and -14% from the quarter before. Operating margin was -7.6%, net loss $33.9M (6.4% of revenue).
Alpha Metallurgical Resources, Q1 2025: revenue $532M (-38% year over year), operating margin -7.6%, net loss $33.9M, operating cash flow $22.2M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $532M | -14% | -38% |
| Operating profit | −$40.2M | — | — |
| Net earnings | −$33.9M | — | — |
| Operating cash flow | $22.2M | -61% | -89% |
What changed
Revenue was $532.0M in Q1 2025, down 38% year over year and down 14% from the previous quarter. Coal, Met was the largest line at 95% of revenue. Coal, Met lost $320.6M year over year (down 39%), 97% of the total change.
Operating costs exceeded revenue by $40.2M, an operating margin of -7.6%. Total costs fell 21% while revenue fell 38%. The quarter ended with a net loss of $33.9M, wider than the previous quarter's $2.1M loss.
Operating cash flow was $22.2M (down 89% year over year). Non-cash charges added back $43.9M of depreciation and amortization and $3.4M of share-based compensation. Working capital and other items added $8.8M. Capital expenditures of $38.5M exceeded it, leaving free cash flow of −$16.3M.
Questions
What was Alpha Metallurgical Resources' revenue in the first quarter 2025?
Alpha Metallurgical Resources (AMR) reported revenue of $532M for the first quarter 2025 (Q1 2025), -38% from a year earlier and -14% from the quarter before.
Was Alpha Metallurgical Resources profitable in the first quarter 2025?
Operating loss was $40.2M (-7.6% of revenue) and net loss $33.9M.