Alpha Metallurgical Resources, Inc. (AMR)

AMR Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-61.69	187.58	721.96	1,449	288.79
Depreciation & Amortization	202.08	199.08	170.89	150.88	149.81
Other Amortization	-	1.12	1.95	8.28	12.34
Loss (Gain) From Sale of Assets	1.04	-0.17	-6.82	0.04	-9.91
Loss (Gain) on Equity Investments	24.87	20.3	18.26	14.35	4.15
Stock-Based Compensation	13.6	12.32	19.02	7.48	5.32
Other Operating Activities	-1.79	20.9	50.49	-10.89	11.74
Change in Accounts Receivable	83.4	145.38	-102.48	82.77	-336.24
Change in Inventory	-21.5	64.2	-27.9	-63.17	-21.33
Change in Accounts Payable	-29.14	-19.34	15.67	3.72	25.15
Change in Other Net Operating Assets	-65.94	-51.45	-9.88	-158.01	45.13
Operating Cash Flow	144.93	579.92	851.16	1,484	174.94
Operating Cash Flow Growth	-75.01%	-31.87%	-42.64%	748.28%	35.37%
Capital Expenditures	-127.15	-198.85	-245.37	-164.31	-83.3
Sale of Property, Plant & Equipment	0.27	1.03	8.17	3.62	8.22
Cash Acquisitions	-	-	-11.92	-24.88	-
Investment in Securities	-77.14	-33.2	83.08	-139.58	-11.4
Other Investing Activities	0.05	0.03	0.04	-4.21	-3.38
Investing Cash Flow	-203.98	-230.99	-166	-329.36	-89.86
Long-Term Debt Repaid	-1.97	-2.24	-2.31	-450.62	-137.51
Net Debt Issued (Repaid)	-1.97	-2.24	-2.31	-450.62	-137.51
Repurchase of Common Stock	-45.16	-122.3	-540.07	-521.8	-0.79
Common Dividends Paid	-0.42	-3.08	-113.01	-13.36	-
Other Financing Activities	-4.69	-1.28	-1.03	3.92	-8.75
Financing Cash Flow	-52.23	-128.9	-656.43	-981.87	-147.05
Net Cash Flow	-111.28	220.04	28.73	172.78	-61.96
Free Cash Flow	17.77	381.07	605.79	1,320	91.64
Free Cash Flow Growth	-95.34%	-37.09%	-54.10%	1340.04%	-
Free Cash Flow Margin	0.83%	12.89%	17.45%	32.17%	4.06%
Free Cash Flow Per Share	1.37	29.01	41.37	72.42	4.86
Cash Interest Paid	-	2.66	5.21	25.9	63.06
Cash Income Tax Paid	-	8.38	79.19	139.66	-64.32
Levered Free Cash Flow	41.37	318.19	370.68	992.5	43.29
Unlevered Free Cash Flow	43.26	319.46	373.06	997.84	74.48
Change in Working Capital	-33.18	138.79	-124.59	-134.68	-287.29

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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