Alpha Metallurgical Resou... (AMR)
124.30
3.10 (2.56%)
At close: Apr 22, 2025, 3:59 PM
125.42
0.90%
After-hours: Apr 22, 2025, 06:59 PM EDT
Alpha Metallurgical Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Mar 31, 2016 |
| -2.13M | 3.8M | 58.91M | 127M | 176.02M | 93.81M | 181.35M | 270.77M | 220.68M | 252.82M | 574.16M | 400.89M | 257.44M | 83.26M | -18.99M | -32.93M | -100.15M | -68.64M | -238.3M | -39.81M | -140.94M | -68.53M | -113.66M | 6.82M | 156.54M | 11.89M | 73.79M | 56.94M | 96.64M | 10.16M | 10.45M | 37.27M | -32.64M | |
| 48.84M | 44.09M | 51.31M | 48.52M | 51.07M | 34.65M | 34.42M | 31.62M | 27.39M | 32.47M | 33.48M | 33.78M | 33.63M | 27.5M | 29.86M | 32.31M | 1.88M | 52.96M | 51.36M | 55.33M | -11.05M | 63.16M | 208.38M | 54.59M | 25.74M | 12.3M | 12.33M | 21.79M | 25.46M | 30.02M | 31.93M | 36.59M | 35.4M | |
| n/a | 3.01M | 3.54M | 2.77M | 9.34M | 3M | 3.65M | 3.03M | 3.38M | 1.52M | 1.4M | 1.18M | 964K | 1.19M | 979K | 2.18M | 696K | 1.08M | 1.04M | 2.08M | 4.88M | 2.74M | -545K | 5.32M | 3.88M | 2.35M | 2.31M | 4.81M | 8.43M | 5.35M | n/a | n/a | n/a | |
| -1.88M | 121.72M | 9.94M | 9.01M | 58.6M | 6.76M | 76.92M | -152.15M | -70.3M | 202.56M | -166.19M | n/a | 145.81M | n/a | n/a | n/a | -43.3M | n/a | n/a | n/a | -51.8M | n/a | n/a | n/a | -106.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9.13M | 19.92M | 115.86M | 106.97M | 7.21M | 16.52M | 9.87M | 9.68M | 6.41M | 3.36M | 14.14M | 19.79M | -899K | 18.46M | 12.64M | 14.8M | 85.7M | 19.63M | 199.87M | 36.99M | 204.7M | 21.01M | 71.64M | 8.31M | 26.81M | 4.3M | 3.72M | 4.56M | 17.88M | 8.99M | 16.55M | 19.48M | 3.4M | |
| 2.31M | -3.09M | 4.73M | 1.61M | 11.82M | 2.46M | 11.01M | 14.43M | -25.93M | -1.21M | 7.94M | 4.68M | -162K | -4K | 9K | -6K | 112K | -21K | 72K | 32.96M | 9.92M | 11.6M | -28.03M | -5.6M | -66.68M | 2.25M | -12.64M | 2.7M | -78.74M | 2.96M | n/a | n/a | -21.1M | |
| -1.88M | 121.72M | 9.94M | 9.01M | -27.86M | 6.76M | 76.92M | -152.15M | -46.97M | 202.56M | -166.19M | -124.2M | -186.61M | -34.38M | -30.83M | -35.47M | 67.96M | -10.91M | 64.96M | -87.61M | -73.21M | -9.53M | -35.27M | -54.82M | -164.22M | 27.62M | 66.44M | -121.14M | -10.01M | 15.67M | -22.39M | 42.87M | 14.95M | |
| 56.26M | 189.46M | 138.13M | 196.07M | 227.61M | 157.2M | 317.22M | 177.39M | 184.97M | 496.98M | 465.93M | 336.13M | 104.37M | 96.02M | -6.34M | -19.11M | 56.2M | -5.91M | 79M | -60K | -5.7M | 20.45M | 102.52M | 14.61M | -17.93M | 60.71M | 145.94M | -30.34M | 59.66M | 73.15M | 36.55M | 136.21M | 6.86M | |
| -42.68M | -31.45M | -61.1M | -63.62M | -61.54M | -54.73M | -54.86M | -74.25M | -60.96M | -33.34M | -41.87M | -28.15M | -22.91M | -22.35M | -17.64M | -20.39M | -35.09M | -27.81M | -41.53M | -49.56M | -48.23M | -60.3M | -42.8M | -41.08M | -25.16M | -18.37M | -19.16M | -29.44M | -26.72M | -20.89M | -22.63M | -12.88M | -8.86M | |
| -9.37M | -7.04M | -6.88M | -8.19M | -8.65M | -6.9M | -6.82M | -20.04M | -30.6M | -5.31M | -5.06M | -3.47M | -2.2M | -2.58M | -1.45M | -441K | -52.44M | -780K | -1.5M | -915K | -2.45M | -2.79M | -1.27M | -3.54M | -1.49M | -3.23M | -525K | n/a | -22.91M | -1.07M | -1.91M | -14.47M | n/a | |
| -11.71M | -10.07M | -19.71M | -7.23M | -40.55M | -7.68M | -17.09M | -141.75M | -87.88M | -53.71M | -127.78M | -50K | -2.51M | -4K | -2.51M | -12.96M | -2.51M | -11K | -6.17M | -12.44M | -27.66M | -55.29M | -5.59M | -4.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -14.47M | -1.25M | |
| 11.51M | 10.35M | 16.01M | 10.17M | 71.36M | 12.95M | 31.99M | 204.66M | 32.02M | 56.44M | 32.51M | 28.44M | 2.76M | 2.74M | 6.39M | 1.38M | 4.01M | 2.02M | 6.74M | 3.92M | 49.48M | 29.46M | 18.11M | 3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12.88M | n/a | |
| 7K | 11K | 7K | 6K | 11K | 1.02M | 3.37M | 3.49M | 631K | 504K | -1.4M | -326K | -2.68M | 687K | 4.17M | 2.67M | 901K | 1.87M | 1.11M | 220K | 4.69M | -2.52M | 738K | 403K | 200.39M | 174K | 925K | -1.91M | 132K | 177K | 1.61M | 1.84M | 140K | |
| -52.26M | -38.2M | -71.67M | -68.86M | -39.36M | -55.34M | -43.41M | -27.89M | -146.79M | -35.41M | -143.6M | -3.55M | -27.55M | -21.5M | -11.05M | -29.75M | -85.14M | -24.7M | -41.36M | -58.77M | -24.17M | -91.45M | -30.81M | -45.32M | 173.74M | -21.43M | -18.76M | -31.35M | -49.49M | -21.79M | -22.93M | -27.1M | -9.96M | |
| -495K | -557K | -559K | -632K | -628K | -636K | -612K | -438K | -138K | -122K | -249.9M | -200.46M | -57.23M | -71.76M | -2.8M | -5.72M | -19.06M | -28.86M | -29.49M | 55.24M | -2.86M | -15.5M | -6.3M | -7.51M | 71.31M | -1.24M | -7.34M | -1.06M | -1.64M | -11.66M | -1.7M | 38.97M | -19K | |
| -4.65M | n/a | -1.56M | -116.09M | -136.69M | -102.18M | -156.28M | -144.92M | -130.64M | -196.22M | -173.11M | -21.84M | n/a | -106K | n/a | -680K | -38K | -16K | -47K | -108K | -2.14M | -30.61M | -703K | -4.17M | -15.43M | -1K | -3K | -4.83M | -32.49M | -17.45M | n/a | n/a | n/a | |
| n/a | n/a | -77K | -3M | -13.28M | -7.08M | -6.67M | -85.98M | -6.55M | -6.81M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | n/a | n/a | n/a | n/a | |
| -333K | -323K | -316K | -306K | -4.33M | -361K | 16K | -116K | -407K | 33K | 1.69M | 2.6M | -6.9M | -1.62M | -226K | n/a | n/a | n/a | n/a | n/a | -585K | -227K | 1.02M | -105K | -18.29M | -347K | 369K | -418K | 341K | -92.79M | -8.52M | -35.42M | -4.34M | |
| -5.48M | -880K | -2.51M | -120.03M | -183.18M | -106.5M | -163.55M | -231.45M | -137.74M | -203.11M | -421.32M | -219.7M | -64.13M | -73.49M | -3.02M | -6.4M | -19.1M | -28.88M | -29.54M | 55.14M | -5.58M | -46.34M | -5.99M | -11.79M | 37.58M | -1.58M | -6.98M | -6.31M | -41.73M | -121.89M | -10.21M | 3.55M | -4.36M | |
| -1.48M | 269.49M | 66.76M | 1.18M | -27.85M | -4.64M | 110.26M | -81.96M | -99.56M | 258.45M | -98.99M | 112.87M | 12.69M | 1.04M | -20.41M | -55.27M | -48.03M | -59.48M | 8.1M | -3.69M | -35.45M | -117.34M | 65.73M | -42.5M | 193.38M | 37.69M | 120.2M | -67.99M | -31.57M | -70.53M | 3.41M | 112.66M | 118K | |
| 13.58M | 158.01M | 77.03M | 132.46M | 166.07M | 102.47M | 262.36M | 103.14M | 124.01M | 463.64M | 424.06M | 307.98M | 81.46M | 73.68M | -23.98M | -39.51M | 21.11M | -33.71M | 37.47M | -49.62M | -53.93M | -39.86M | 59.72M | -26.47M | -43.09M | 42.34M | 126.78M | -59.78M | 32.94M | 52.26M | 13.91M | 123.33M | -2M |