Alpha Natural Resources, Inc.
Energy · Bituminous Coal & Lignite Surface Mining · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | |
|---|---|---|---|---|---|---|
| Revenue | $1.11B | $1.33B | $6.97B | $7.11B | $3.92B | $2.50B |
| Operating income | −$917.9M | −$1.07B | −$2.80B | −$619.1M | $173.6M | $117.3M |
| Net income | — | — | — | −$698.1M | $95.6M | $58.0M |
| Total assets | $10.74B | $11.80B | $13.09B | $16.59B | $5.18B | $5.12B |
| Total liabilities | $7.75B | $7.73B | $8.12B | $9.22B | $2.52B | $2.53B |
| Equity | $2.99B | $4.07B | $4.97B | $7.38B | $2.66B | $2.59B |
| EPS (diluted) | $-0.25 | $-0.50 | $-11.06 | $-4.06 | $0.79 | $0.63 |
| Shares out. | 221.1M | 220.7M | 220.0M | 120.5M | 120.8M | 120.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2014- Operating margin
- −82.6%
- Net margin
- —
- Return on equity
- —
- Return on assets
- —
- Return on capital (ROCE)
- −9.4%
- Liabilities / assets
- 72.2%
- Debt / equity
- 2.59×
- Book value / share
- $13.51
- Revenue growth (YoY)
- −16.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2014- Altman Z″ (distress)
- -1.06distress
- Piotroski F-Score
- 1/6weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 4 warning● 0 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Operating losses (negative operating margin)
- Revenue declined year-over-year
- High leverage (liabilities > 70% of assets)
- Negative operating cash flow
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2009
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Material events
SEC Form 8-K · most recent- Bankruptcy or receivership · Completed an acquisition or disposition · Modified shareholder rightsJul 27, 2016
- Other material eventJul 26, 2016
- Other material eventJul 21, 2016
- Regulation FD disclosureJul 20, 2016
- Bankruptcy or receivership · Modified shareholder rightsJul 18, 2016
- Entered a material agreementJul 1, 2016
- Other material eventJul 1, 2016
- Regulation FD disclosureJun 20, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 15-12BJul 27, 2016
- 8-KFORM 8-KJul 27, 2016
- 8-KJul 26, 2016
- 8-KJul 21, 2016
- 8-KJul 20, 2016
- 8-KFORM 8-KJul 18, 2016
- 8-KJul 1, 2016
- 8-KJul 1, 2016
- 8-KJun 20, 2016
- 8-KJun 2, 2016
- 8-KMay 20, 2016
- 8-KApr 29, 2016
- 8-KApr 20, 2016
- 8-KApr 14, 2016
- 3PRIMARY DOCUMENTApr 4, 2016
Event-driven situations (1)
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