Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
156.98
-0.66 (-0.42%)
At close: Nov 11, 2026, 4:00 PM EST
156.00
-0.98 (-0.62%)
Pre-market: Nov 12, 2026, 4:31 AM EST
AMR Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -49.85 | -61.69 | 187.58 | 721.96 | 1,449 | 288.79 |
Depreciation & Amortization | 178.51 | 202.08 | 199.08 | 170.89 | 150.88 | 149.81 |
Other Amortization | - | - | - | - | 8.28 | 12.34 |
Loss (Gain) From Sale of Assets | -1.9 | 1.04 | -0.17 | -6.82 | 0.04 | -9.91 |
Loss (Gain) on Equity Investments | 22.14 | 24.87 | 20.3 | 18.26 | 14.35 | 4.15 |
Stock-Based Compensation | 15.55 | 13.6 | 12.32 | 19.02 | 7.48 | 5.32 |
Other Operating Activities | 1.26 | -1.79 | 22.02 | 52.44 | -10.89 | 11.74 |
Change in Accounts Receivable | 83.4 | 83.4 | 145.38 | -102.48 | 82.77 | -336.24 |
Change in Inventory | -21.5 | -21.5 | 64.2 | -27.9 | -63.17 | -21.33 |
Change in Accounts Payable | -29.14 | -29.14 | -19.34 | 15.67 | 3.72 | 25.15 |
Change in Other Net Operating Assets | -63.71 | -65.94 | -51.45 | -9.88 | -158.01 | 45.13 |
Operating Cash Flow | 134.75 | 144.93 | 579.92 | 851.16 | 1,484 | 174.94 |
Operating Cash Flow Growth | -26.05% | -75.01% | -31.87% | -42.64% | 748.28% | 35.37% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -148.55 | -127.15 | -198.85 | -245.37 | -164.31 | -83.3 |
Sale of Property, Plant & Equipment | 0.27 | 0.27 | 1.03 | 8.17 | 3.62 | 8.22 |
Cash Acquisitions | - | - | - | -11.92 | -24.88 | - |
Investment in Securities | 4.43 | -77.14 | -33.2 | 83.08 | -139.58 | -11.4 |
Other Investing Activities | 2.12 | 0.05 | 0.03 | 0.04 | -4.21 | -3.38 |
Investing Cash Flow | -141.74 | -203.98 | -230.99 | -166 | -329.36 | -89.86 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -1.97 | -2.24 | -2.31 | -450.62 | -137.51 |
Net Debt Issued (Repaid) | -1.68 | -1.97 | -2.24 | -2.31 | -450.62 | -137.51 |
Repurchase of Common Stock | -59.74 | -45.16 | -122.3 | -540.07 | -521.8 | -0.79 |
Common Dividends Paid | -0.42 | -0.42 | -3.08 | -113.01 | -13.36 | - |
Other Financing Activities | -2.19 | -4.69 | -1.28 | -1.03 | 3.92 | -8.75 |
Financing Cash Flow | -64.02 | -52.23 | -128.9 | -656.43 | -981.87 | -147.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -71 | -111.28 | 220.04 | 28.73 | 172.78 | -61.96 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -13.79 | 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 | -0.66% | 0.83% | 12.89% | 17.45% | 32.17% | 4.06% |
Free Cash Flow Per Share | -1.08 | 1.37 | 29.01 | 41.37 | 72.42 | 4.86 |
Levered Free Cash Flow | 51.06 | 51.74 | 317.08 | 368.74 | 992.5 | 43.29 |
Unlevered Free Cash Flow | 53.25 | 53.63 | 319.46 | 373.06 | 997.84 | 74.48 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.87 | 1.87 | 2.66 | 5.21 | 25.9 | 63.06 |
Cash Income Tax Paid | 2.12 | 2.12 | 8.38 | 79.19 | 139.66 | -64.32 |
Change in Working Capital | -30.95 | -33.18 | 138.79 | -124.59 | -134.68 | -287.29 |