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AMR

Alpha Metallurgical Resources

Energy · fiscal year ending 2025-12-31

BasisPayoutWhy
GAAP earningsnegative
why
Lost $4.75 per share — no earnings to pay from.
Operating cash flow0.3%
why
Before capital spending.
Free cash flow 2.3%
why
What producers set distributions against. Check for variable or special dividends before reading a trend.

Free cash flow payout, last 5 years

Fiscal yearPayout
2025-12-312.3%
2024-12-310.8%
2023-12-314.4%
2022-12-311.0%
2017-12-3141.7%
Coverage worsened sharply this year, 0.8% to 2.3%, after no clear trend before it. One year is not a trend, but it is worth knowing which direction the last one moved.

97% of the 31 energy here pay out more — comfortable for the sector.

The arithmetic

  • GAAP earnings — dividends declared per share $0.0319 ÷ diluted EPS $-4.75
  • Operating cash flow — dividends paid $415k ÷ operating cash flow $145m
  • Free cash flow — dividends paid $415k ÷ (operating cash flow $145m − capex $127m)

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.

Caveats on this company

  • DPS derived from dividends paid ($0.03); no per-share tag filed

Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

What the free cash flow payout ratio measures, and where every company here sits on it.

Who else looks like this

Every figure above is computed from Alpha Metallurgical Resources’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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