Alpha Metallurgical Resou... (AMR)
124.30
3.10 (2.56%)
At close: Apr 22, 2025, 3:59 PM
126.21
1.53%
After-hours: Apr 22, 2025, 08:00 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 |
| 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 | -446.9M | -487.69M | -487.58M | -362.94M | -316.32M | -18.84M | 61.59M | 249.04M | 299.17M | 239.26M | 237.53M | 174.19M | 154.52M | 57.88M | 15.08M | 4.63M | -32.64M | |
| 192.75M | 194.99M | 185.56M | 168.66M | 151.76M | 128.08M | 125.9M | 124.95M | 127.12M | 133.36M | 128.39M | 124.77M | 123.29M | 91.55M | 117.01M | 138.51M | 161.53M | 148.59M | 158.79M | 315.82M | 315.07M | 351.87M | 301.01M | 104.95M | 72.16M | 71.88M | 89.61M | 109.21M | 124.01M | 98.54M | 103.92M | 71.99M | 35.4M | |
| 9.32M | 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 | 4.9M | 9.09M | 10.74M | 9.16M | 12.4M | 11.39M | 11M | 13.86M | 13.35M | 17.9M | 20.9M | 18.59M | 13.77M | 5.35M | n/a | n/a | n/a | |
| 138.79M | 199.27M | 84.3M | 151.29M | -9.88M | -138.77M | 57.04M | -186.08M | -33.92M | 182.18M | -20.38M | 145.81M | 145.81M | -43.3M | -43.3M | -43.3M | -43.3M | -51.8M | -51.8M | -51.8M | -51.8M | -106.24M | -106.24M | -106.24M | -106.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 251.88M | 249.97M | 246.57M | 140.58M | 43.29M | 42.49M | 29.33M | 33.59M | 43.7M | 36.39M | 51.49M | 49.99M | 45M | 131.6M | 132.77M | 320M | 342.19M | 461.19M | 462.58M | 334.34M | 305.66M | 127.76M | 111.05M | 43.13M | 39.39M | 30.46M | 35.15M | 47.98M | 62.9M | 45.02M | 39.43M | 22.88M | 3.4M | |
| 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 | 33.12M | 42.93M | 54.56M | 26.46M | -12.1M | -88.7M | -98.06M | -82.67M | -74.38M | -86.44M | -85.73M | -73.09M | -75.79M | 2.96M | -21.1M | -21.1M | -21.1M | |
| 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 | 34.39M | -106.78M | -105.4M | -205.62M | -172.83M | -263.84M | -226.69M | -124.99M | -191.31M | -37.09M | -49.04M | -137.87M | 26.15M | 36.16M | 35.43M | 57.82M | 14.95M | |
| 579.92M | 751.27M | 719.01M | 898.1M | 879.41M | 836.77M | 1.18B | 1.33B | 1.48B | 1.4B | 1B | 530.18M | 174.94M | 126.78M | 24.85M | 110.18M | 129.24M | 67.33M | 93.69M | 117.21M | 131.88M | 119.64M | 159.91M | 203.33M | 158.38M | 235.97M | 248.41M | 139.02M | 305.56M | 245.91M | 179.62M | 143.08M | 6.86M | |
| -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 | -153.99M | -167.12M | -199.62M | -200.89M | -192.41M | -169.34M | -127.41M | -103.77M | -92.13M | -93.69M | -96.21M | -99.68M | -83.12M | -56.4M | -44.37M | -21.74M | -8.86M | |
| -31.47M | -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 | -55.63M | -5.65M | -7.66M | -7.43M | -10.05M | -9.09M | -9.54M | -8.79M | -5.25M | -26.66M | -24.5M | -25.89M | -40.36M | -17.45M | -16.38M | -14.47M | n/a | |
| -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 | -21.13M | -46.28M | -101.56M | -100.98M | -92.86M | -65.19M | -9.9M | -4.31M | n/a | n/a | n/a | n/a | -14.47M | -14.47M | -15.72M | -15.72M | -1.25M | |
| 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 | 16.68M | 62.15M | 89.59M | 100.97M | 100.25M | 50.77M | 21.32M | 3.2M | n/a | n/a | n/a | n/a | 12.88M | 12.88M | 12.88M | 12.88M | n/a | |
| 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 | 4.1M | 7.89M | 3.51M | 3.13M | 3.31M | 199.01M | 201.7M | 201.89M | 199.58M | -676K | -673K | 16K | 3.77M | 3.64M | 3.6M | 1.99M | 140K | |
| -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 | -209.97M | -149.01M | -215.75M | -205.2M | -191.75M | 6.16M | 76.17M | 88.22M | 102.2M | -121.03M | -121.39M | -125.55M | -121.31M | -71.81M | -59.99M | -37.06M | -9.96M | |
| -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 | -22.17M | -5.97M | 7.39M | 30.58M | -32.17M | 42M | 56.26M | 55.22M | 61.67M | -11.27M | -21.7M | -16.05M | 23.97M | 25.61M | 37.25M | 38.95M | -19K | |
| -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 | -209K | -2.31M | -32.9M | -33.56M | -37.62M | -50.92M | -20.31M | -19.61M | -20.27M | -37.33M | -54.77M | -54.77M | -49.93M | -17.45M | n/a | n/a | n/a | |
| -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -7.95M | -7.95M | -7.95M | -7.95M | n/a | n/a | n/a | n/a | |
| -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 | n/a | -585K | -812K | 207K | 102K | -17.61M | -17.73M | -18.38M | -18.69M | -55K | -92.49M | -101.38M | -136.39M | -136.73M | -48.28M | -39.76M | -4.34M | |
| -128.9M | -306.6M | -412.22M | -573.26M | -684.68M | -639.24M | -735.85M | -993.62M | -981.87M | -908.26M | -778.64M | -360.34M | -147.04M | -102.02M | -57.4M | -83.92M | -22.38M | -8.86M | -26.32M | -2.77M | -69.69M | -26.53M | 18.22M | 17.23M | 22.71M | -56.6M | -176.91M | -180.14M | -170.28M | -128.55M | -11.02M | -810K | -4.36M | |
| 335.95M | 309.58M | 35.45M | 78.95M | -4.18M | -75.89M | 187.2M | -22.05M | 172.78M | 285.03M | 27.61M | 106.18M | -61.96M | -122.68M | -183.2M | -154.68M | -103.11M | -90.53M | -148.39M | -90.76M | -129.57M | 99.27M | 254.3M | 308.78M | 283.29M | 58.34M | -49.88M | -166.68M | 13.98M | 45.54M | 116.19M | 112.78M | 118K | |
| 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 | -24.75M | -99.79M | -105.93M | -83.68M | -60.53M | -49.7M | 32.49M | 99.55M | 66.25M | 142.28M | 152.2M | 39.33M | 222.44M | 189.51M | 135.25M | 121.34M | -2M |