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Alpha Metallurgical Resources Inc (AMR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Alpha Metallurgical Resources Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-23.28
Depreciation & amortization75.97
Amortization of Other Assets1.75
Asset Retirement Obligation, Accretion Expense10.43
Restructuring Costs and Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment2.07
Share-based Compensation15.57
Income (Loss) from Equity Method Investments-12.45
Gains (Losses) on Extinguishment of Debt0.00
Depreciation Depletion And Amortization Excluding Acquired Intangibles Including Discontinued Operations-
Acquisition Related Obligations Discount Accretion Expense-
Acquisition Related Obligations Changesin Fair Value Gain Loss-
Acquisition Related Obligations Settlement Gain Loss-
Gain Losson Disposition of Assets Including Cost of Sales-
Asset Retirement Obligation Accretion Expense Including Adjustment for Liabilities Held for Sale and Discontinued Operations-
Restructuring and Asset Impairment Charges Including Discontinued Operations-
Gain Losson Extinguishment and Modification of Debt-
Acquisition Related Obligations Changes In Fair Value Gain Loss-
Increase Decrease In Acquisition Related Obligations-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash6.27
Income taxes0.00
Losses/ -gains on investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Pension Plan Obligations-2.33
Deferred revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital19.27
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-18.10
Discontinued operations0.00
Net Cash flow from Operating Activities68.91
Investing Activities
Capital Expenditures-85.82
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Equity Method Investments Capital Contributions-13.40
Payments To Acquire Equity Method Investments Purchase Of Additional Interest-
Payments For Disposition Of Assets-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Payments for (Proceeds from) Other Investments19.44
Purchases of non-current assets0.00
Payments to Acquire Businesses, Gross0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities2.14
Other Net-23.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-87.56
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-1.62
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-0.07
Other net-36.73
Capital Lease Obligations Incurred-
Capital Expenditures Incurred But Not Yet Paid11.09
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents492.89
Finance Lease Principal Payments Including Discontinued Operations-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations-
Repurchases Of Long Term Debt-
Payments For Repurchase Of Common Stock And Related Expenses-22.90
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-38.42
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-16.91
Total Cash Flow-57.07
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About Alpha Metallurgical Resources Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: amr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001704715-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.