Alpha Metallurgical Resou... (AMR)
NYSE: AMR
· Real-Time Price · USD
159.49
-7.03 (-4.22%)
At close: Aug 14, 2025, 3:59 PM
156.57
-1.83%
Pre-market: Aug 15, 2025, 08:29 AM EDT
Alpha Metallurgical Resources Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | -4.95M | -33.95M | -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 |
Depreciation & Amortization | 46.18M | 45.27M | 49.11M | 44.09M | 51.59M | 48.8M | 51.07M | 34.65M | 34.42M | 31.62M | 27.39M | 32.47M | 33.48M | 33.78M | 33.63M | 27.5M | 29.86M | 32.31M |
Stock-Based Compensation | 4.02M | 3.44M | 3.61M | 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 |
Other Working Capital | -11.42M | 2.55M | -1.88M | 121.72M | 9.94M | 9.01M | -27.86M | 6.76M | 76.92M | -152.15M | -70.3M | 202.56M | -166.19M | n/a | 145.81M | n/a | n/a | n/a |
Other Non-Cash Items | 20.66M | 16.29M | 5.24M | 19.92M | 9.43M | 6.89M | -21.04M | 16.52M | 9.87M | 9.68M | 6.41M | 3.36M | 14.14M | 19.79M | -899K | 18.46M | 12.64M | 14.8M |
Deferred Income Tax | -1.25M | -11.42M | 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 |
Change in Working Capital | -11.42M | 2.55M | -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 |
Operating Cash Flow | 53.23M | 22.18M | 56.26M | 189.46M | 138.13M | 196.07M | 199.35M | 157.2M | 317.22M | 177.39M | 184.97M | 496.98M | 465.93M | 336.13M | 104.37M | 96.02M | -6.34M | -19.11M |
Capital Expenditures | -34.64M | -38.45M | -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 |
Cash Acquisitions | -13.67M | -9.84M | -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 |
Purchase of Investments | -14.64M | -14.66M | -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 |
Sales Maturities Of Investments | 15.55M | 15.08M | 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 |
Other Investing Acitivies | 13K | 94K | 7K | 11K | 7K | 6K | 11K | 1.02M | 3.37M | 3.49M | 631K | 504K | -1.4M | -326K | -2.68M | 687K | 4.17M | 2.67M |
Investing Cash Flow | -47.39M | -47.77M | -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 |
Debt Repayment | -385K | -480K | -495K | -557K | -559K | -632K | -628K | -636K | -612K | -438K | -138K | -122K | -249.9M | -200.46M | -57.23M | -71.76M | -2.8M | -5.72M |
Common Stock Repurchased | n/a | -5.16M | -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 |
Dividend Paid | n/a | -415K | 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 |
Other Financial Acitivies | -2.5M | -342K | -333K | -323K | -316K | -306K | -4.33M | -361K | 16K | -116K | -407K | 33K | 1.69M | 2.6M | -6.9M | -1.62M | -226K | n/a |
Financial Cash Flow | -2.88M | -6.39M | -5.48M | -880K | -2.51M | -120.03M | -154.93M | -106.5M | -163.55M | -231.45M | -137.74M | -203.11M | -421.32M | -219.7M | -64.13M | -73.49M | -3.02M | -6.4M |
Net Cash Flow | 2.96M | -31.99M | -1.48M | 150.38M | 63.94M | 7.19M | 5.06M | -4.64M | 110.26M | -81.96M | -99.56M | 258.45M | -98.99M | 112.87M | 12.69M | 1.04M | -20.41M | -55.27M |
Free Cash Flow | 18.59M | -16.27M | 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 |