Alpha Metallurgical Resou... (AMR)
NYSE: AMR
· Real-Time Price · USD
150.51
-9.25 (-5.79%)
At close: Aug 15, 2025, 11:45 AM
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 | -37.23M | 26.64M | 187.58M | 365.72M | 455.73M | 578.18M | 721.96M | 766.62M | 925.62M | 1.32B | 1.45B | 1.49B | 1.32B | 722.61M | 288.79M | -68.81M | -220.71M | -440.02M |
Depreciation & Amortization | 184.65M | 190.06M | 193.59M | 195.55M | 186.12M | 168.94M | 151.76M | 128.08M | 125.9M | 124.95M | 127.12M | 133.36M | 128.39M | 124.77M | 123.29M | 91.55M | 117.01M | 138.51M |
Stock-Based Compensation | 14.08M | 13.6M | 12.93M | 18.66M | 18.64M | 18.75M | 19.02M | 13.06M | 11.58M | 9.34M | 7.48M | 5.07M | 4.74M | 4.31M | 5.32M | 5.05M | 4.94M | 5M |
Other Working Capital | 110.97M | 132.33M | 138.79M | 112.81M | -2.15M | 64.83M | -96.33M | -138.77M | 57.04M | -186.08M | -33.92M | 182.18M | -20.38M | 145.81M | 145.81M | -43.3M | -43.3M | -43.3M |
Other Non-Cash Items | 62.1M | 50.87M | 41.47M | 15.19M | 11.79M | 12.24M | 15.03M | 42.49M | 29.33M | 33.59M | 43.7M | 36.39M | 51.49M | 49.99M | 45M | 131.6M | 132.77M | 320M |
Deferred Income Tax | -13.44M | -7.47M | 5.56M | 15.08M | 20.62M | 26.9M | 39.72M | 1.97M | -1.7M | -4.76M | -14.52M | 11.24M | 12.45M | 4.52M | -163K | 111K | 94K | 157K |
Change in Working Capital | 110.97M | 132.33M | 138.79M | 112.81M | -2.15M | 64.83M | -96.33M | -115.44M | 80.36M | -162.75M | -134.79M | -274.43M | -511.38M | -376.01M | -287.29M | -32.72M | -9.25M | 86.53M |
Operating Cash Flow | 321.13M | 406.03M | 579.92M | 723.01M | 690.75M | 869.85M | 851.16M | 836.77M | 1.18B | 1.33B | 1.48B | 1.4B | 1B | 530.18M | 174.94M | 126.78M | 24.85M | 110.18M |
Capital Expenditures | -147.22M | -173.68M | -198.85M | -217.7M | -240.98M | -234.74M | -245.37M | -244.79M | -223.41M | -210.41M | -164.31M | -126.27M | -115.27M | -91.05M | -83.3M | -95.48M | -100.94M | -124.83M |
Cash Acquisitions | -26.25M | -33.12M | -31.48M | -30.75M | -30.62M | -30.56M | -42.41M | -64.36M | -62.77M | -61.01M | -44.43M | -16.04M | -13.31M | -9.7M | -6.68M | -56.91M | -55.11M | -55.16M |
Purchase of Investments | -51.09M | -56.16M | -48.73M | -77.56M | -75.17M | -72.55M | -207.06M | -254.4M | -300.42M | -411.12M | -269.42M | -184.05M | -130.35M | -5.08M | -17.98M | -17.98M | -17.99M | -21.65M |
Sales Maturities Of Investments | 52.49M | 52.94M | 48.04M | 107.89M | 110.49M | 126.47M | 320.96M | 281.62M | 325.1M | 325.62M | 149.4M | 120.14M | 66.44M | 40.33M | 13.27M | 14.52M | 13.8M | 14.14M |
Other Investing Acitivies | -13.55M | 119K | 31K | 35K | 1.05M | 4.41M | 7.89M | 8.51M | 7.99M | 3.23M | -591K | -3.9M | -3.72M | 1.85M | 4.84M | 8.42M | 9.6M | 6.55M |
Investing Cash Flow | -185.62M | -209.9M | -230.99M | -218.09M | -235.23M | -206.97M | -166M | -273.43M | -253.51M | -353.7M | -329.36M | -210.12M | -196.2M | -63.66M | -89.86M | -147.44M | -150.64M | -180.95M |
Debt Repayment | -1.92M | -2.09M | -2.24M | -2.38M | -2.46M | -2.51M | -2.31M | -1.82M | -1.31M | -250.6M | -450.62M | -507.71M | -579.35M | -332.25M | -137.51M | -99.34M | -56.44M | -83.14M |
Common Stock Repurchased | -9.81M | -11.37M | -122.3M | -254.33M | -356.52M | -511.24M | -540.07M | -534.02M | -628.05M | -644.88M | -521.8M | -391.17M | -195.06M | -21.95M | -786K | -824K | -734K | -781K |
Dividend Paid | -415K | -492K | -3.08M | -16.36M | -23.44M | -30.03M | -113.01M | -106.28M | -106.01M | -99.34M | -13.36M | -6.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.49M | -1.31M | -1.28M | -5.28M | -5.32M | -4.98M | -4.79M | -868K | -474K | 1.2M | 3.92M | -2.58M | -4.23M | -6.14M | -8.75M | -1.85M | -226K | n/a |
Financial Cash Flow | -15.63M | -15.26M | -128.9M | -278.35M | -383.97M | -545M | -656.43M | -639.24M | -735.85M | -993.62M | -981.87M | -908.26M | -778.64M | -360.34M | -147.04M | -102.02M | -57.4M | -83.92M |
Net Cash Flow | 119.88M | 180.86M | 220.04M | 226.57M | 71.56M | 117.88M | 28.73M | -75.89M | 187.2M | -22.05M | 172.78M | 285.03M | 27.61M | 106.18M | -61.96M | -122.68M | -183.2M | -154.68M |
Free Cash Flow | 173.91M | 232.35M | 381.07M | 533.56M | 478.03M | 663.36M | 634.04M | 591.98M | 953.15M | 1.11B | 1.32B | 1.28B | 887.18M | 439.13M | 91.64M | 31.3M | -76.09M | -14.64M |