Energy • Coal Mining
$159.19 ▼ -2.62
(-1.62%)
MKT CAP: $2.05B • VOL: 180.5K
52W L $134 52W H $254
AMR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.12B | $2.95B | $3.46B |
| YoY Revenue Growth % | -28.0% | -14.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$61.4M | $227.9M | $863.1M |
| Operating Margin % | -2.9% | 7.7% | 25.0% |
| Net Income (GAAP) | -$61.7M | $187.6M | $722.0M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $144.9M | $579.9M | $851.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $144.9M | $579.9M | $851.2M |
| FCF Margin % | 6.8% | 19.7% | 24.6% |
| Return on Invested Capital (ROIC %) | -4.1% | 15.4% | — |
| Cash & Short-Term Equivalents | $366.0M | $481.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $1.55B | $1.65B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR AMR.