Alpha Historical Income Statement

AMR Stock  USD 248.72  3.26  1.33%   
Historical analysis of Alpha Metallurgical income statement accounts such as Interest Expense of 6.6 M, Selling General Administrative of 62.5 M or Total Revenue of 2.3 B can show how well Alpha Metallurgical Resources performed in making a profits. Evaluating Alpha Metallurgical income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alpha Metallurgical's future profits or losses.
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Alpha Metallurgical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alpha Metallurgical is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Alpha Income Statement Analysis

Alpha Metallurgical Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alpha Metallurgical shareholders. The income statement also shows Alpha investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Alpha Metallurgical Income Statement Chart

At this time, Alpha Metallurgical's Tax Provision is relatively stable compared to the past year. As of 11/26/2024, Interest Income is likely to grow to about 15.3 M, while Interest Expense is likely to drop slightly above 6.6 M.

Total Revenue

Total revenue comprises all receipts Alpha Metallurgical generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Alpha Metallurgical. It is also known as Alpha Metallurgical overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Alpha Metallurgical's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alpha Metallurgical current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
At this time, Alpha Metallurgical's Tax Provision is relatively stable compared to the past year. As of 11/26/2024, Interest Income is likely to grow to about 15.3 M, while Interest Expense is likely to drop slightly above 6.6 M.
 2021 2022 2023 2024 (projected)
Cost Of Revenue1.8B2.4B2.5B1.9B
EBITDA511.7M1.7B1.0B551.5M

Alpha Metallurgical income statement Correlations

0.040.39-0.11-0.270.2-0.33-0.31-0.190.010.32-0.39-0.72-0.430.0-0.29-0.22-0.3-0.410.18-0.270.180.79-0.390.260.18
0.04-0.470.14-0.150.30.04-0.05-0.030.34-0.51-0.08-0.09-0.04-0.120.420.18-0.67-0.130.2-0.670.20.47-0.61-0.10.24
0.39-0.47-0.23-0.150.07-0.32-0.29-0.25-0.320.78-0.26-0.09-0.270.03-0.71-0.330.22-0.290.220.010.22-0.110.150.350.24
-0.110.14-0.230.90.790.930.920.950.940.10.890.350.90.680.7-0.070.180.86-0.330.45-0.330.080.24-0.79-0.79
-0.27-0.15-0.150.90.590.970.980.950.730.210.980.490.970.770.64-0.040.370.97-0.470.64-0.47-0.180.43-0.82-0.88
0.20.30.070.790.590.620.610.620.860.350.560.020.570.490.39-0.38-0.030.54-0.280.23-0.280.240.03-0.57-0.54
-0.330.04-0.320.930.970.620.990.940.810.070.990.530.990.750.78-0.010.250.96-0.50.57-0.5-0.120.33-0.86-0.87
-0.31-0.05-0.290.920.980.610.990.950.780.090.990.450.980.710.71-0.040.340.99-0.490.62-0.49-0.160.41-0.86-0.88
-0.19-0.03-0.250.950.950.620.940.950.80.020.930.370.930.650.65-0.020.310.93-0.260.5-0.26-0.060.37-0.78-0.81
0.010.34-0.320.940.730.860.810.780.80.070.750.220.750.590.74-0.090.00.7-0.390.33-0.390.290.06-0.74-0.7
0.32-0.510.780.10.210.350.070.090.020.070.120.110.080.5-0.27-0.340.260.07-0.40.45-0.4-0.090.23-0.12-0.27
-0.39-0.08-0.260.890.980.560.990.990.930.750.120.570.990.750.720.00.340.98-0.510.63-0.51-0.240.42-0.85-0.88
-0.72-0.09-0.090.350.490.020.530.450.370.220.110.570.580.530.470.220.190.47-0.310.37-0.31-0.540.27-0.41-0.38
-0.43-0.04-0.270.90.970.570.990.980.930.750.080.990.580.690.7-0.010.350.98-0.460.6-0.46-0.250.44-0.82-0.84
0.0-0.120.030.680.770.490.750.710.650.590.50.750.530.690.640.080.070.65-0.630.53-0.630.010.11-0.77-0.77
-0.290.42-0.710.70.640.390.780.710.650.74-0.270.720.470.70.640.27-0.190.65-0.520.26-0.520.16-0.1-0.77-0.66
-0.220.18-0.33-0.07-0.04-0.38-0.01-0.04-0.02-0.09-0.340.00.22-0.010.080.270.17-0.050.03-0.30.03-0.080.18-0.310.25
-0.3-0.670.220.180.37-0.030.250.340.310.00.260.340.190.350.07-0.190.170.42-0.170.55-0.17-0.530.99-0.28-0.2
-0.41-0.13-0.290.860.970.540.960.990.930.70.070.980.470.980.650.65-0.050.42-0.480.66-0.48-0.30.49-0.83-0.87
0.180.20.22-0.33-0.47-0.28-0.5-0.49-0.26-0.39-0.4-0.51-0.31-0.46-0.63-0.520.03-0.17-0.48-0.721.00.1-0.220.610.69
-0.27-0.670.010.450.640.230.570.620.50.330.450.630.370.60.530.26-0.30.550.66-0.72-0.72-0.370.58-0.46-0.82
0.180.20.22-0.33-0.47-0.28-0.5-0.49-0.26-0.39-0.4-0.51-0.31-0.46-0.63-0.520.03-0.17-0.481.0-0.720.1-0.220.610.69
0.790.47-0.110.08-0.180.24-0.12-0.16-0.060.29-0.09-0.24-0.54-0.250.010.16-0.08-0.53-0.30.1-0.370.1-0.580.130.09
-0.39-0.610.150.240.430.030.330.410.370.060.230.420.270.440.11-0.10.180.990.49-0.220.58-0.22-0.58-0.36-0.26
0.26-0.10.35-0.79-0.82-0.57-0.86-0.86-0.78-0.74-0.12-0.85-0.41-0.82-0.77-0.77-0.31-0.28-0.830.61-0.460.610.13-0.360.73
0.180.240.24-0.79-0.88-0.54-0.87-0.88-0.81-0.7-0.27-0.88-0.38-0.84-0.77-0.660.25-0.2-0.870.69-0.820.690.09-0.260.73
Click cells to compare fundamentals

Alpha Metallurgical Account Relationship Matchups

Alpha Metallurgical income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization315.1M175.6M149.8M150.9M170.9M139.1M
Interest Expense66.8M74.5M69.7M21.8M6.9M6.6M
Selling General Administrative79.0M57.4M63.9M71.6M79.5M62.5M
Total Revenue2.3B1.4B2.3B4.1B3.5B2.3B
Gross Profit136.8M(13.9M)455.6M1.7B944.4M991.6M
Other Operating Expenses2.3B1.5B1.9B2.5B2.6B1.8B
Operating Income20.8M(94.0M)357.1M1.6B863.1M906.2M
Ebit20.8M(169.1M)361.9M1.6B852.4M895.0M
Ebitda335.8M6.5M511.7M1.7B1.0B551.5M
Cost Of Revenue2.2B1.4B1.8B2.4B2.5B1.9B
Total Operating Expenses106.2M81.6M79.4M98.7M252.2M264.8M
Income Before Tax(260.7M)(243.6M)290.5M1.6B845.5M887.7M
Total Other Income Expense Net(281.5M)(72.9M)(67.0M)(26.1M)(17.6M)(18.5M)
Net Income(203.1M)(241.5M)288.8M1.4B722.0M758.1M
Income Tax Expense(57.6M)(2.2M)3.6M106.2M123.5M129.7M
Tax Provision(57.6M)(2.2M)3.6M106.2M87.2M91.6M
Interest Income7.3M7.0M73.5M3.2M10.7M15.3M
Net Income Applicable To Common Shares(316.3M)(446.9M)288.8M1.4B1.7B1.7B
Discontinued Operations(3.7M)(96.7M)(205.4M)1.9M1.7M1.8M
Net Income From Continuing Ops(203.1M)(241.5M)286.9M1.4B766.6M805.0M
Net Interest Income(59.5M)(67.5M)(69.3M)(18.6M)3.6M3.8M
Reconciled Depreciation315.1M161.5M123.3M127.1M128.1M120.1M

Pair Trading with Alpha Metallurgical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Metallurgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alpha Stock

  0.75HCC Warrior Met CoalPairCorr
  0.65SXC SunCoke EnergyPairCorr
  0.96METC Ramaco ResourcesPairCorr

Moving against Alpha Stock

  0.47CE CelanesePairCorr
  0.46AU AngloGold Ashanti plcPairCorr
The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Metallurgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Metallurgical Resources to buy it.
The correlation of Alpha Metallurgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alpha Metallurgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Alpha Stock Analysis

When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.