Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,687 | 187,579 | 721,956 | 1,448,545 | 288,790 |
| Depreciation Amortization | 202,077 | 199,081 | 170,892 | 159,165 | 162,149 |
| Income taxes - deferred | -23,740 | 5,563 | 39,722 | -14,521 | -163 |
| Accounts receivable | 83,399 | 145,379 | -102,477 | 82,774 | -336,240 |
| Accounts payable and accrued liabilities | -29,141 | -19,339 | 15,666 | 3,721 | 25,154 |
| Other Working Capital | -33,181 | 138,789 | -124,587 | -134,684 | -287,287 |
| Other Operating Activity | 7,199 | -77,133 | 129,987 | -60,995 | 322,540 |
| Operating Cash Flow | $144,926 | $579,919 | $851,159 | $1,484,005 | $174,943 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -38,146 | -32,504 | -30,812 | -19,556 | -6,677 |
| PPE Investments | -126,888 | -197,819 | -237,200 | -160,686 | -75,076 |
| Net Acquisitions | N/A | N/A | -11,919 | -24,878 | N/A |
| Purchase Of Investment | -106,157 | -48,730 | -207,065 | -269,420 | -17,985 |
| Sale Of Investment | 67,165 | 48,036 | 320,961 | 149,397 | 13,265 |
| Other Investing Activity | 51 | 31 | 35 | -4,214 | -3,382 |
| Investing Cash Flow | $-203,975 | $-230,986 | $-166,000 | $-329,357 | $-89,855 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,965 | -2,243 | -2,314 | -450,622 | -137,512 |
| Common Stock Repurchased | -45,155 | -122,299 | -540,071 | -521,803 | -786 |
| Dividend Paid | -415 | -3,077 | -113,013 | -13,360 | N/A |
| Other Financing Activity | -4,692 | -1,278 | -1,030 | 3,917 | -8,747 |
| Financing Cash Flow | $-52,227 | $-128,897 | $-656,428 | $-981,868 | $-147,045 |
| Beginning Cash Position | 604,161 | 384,125 | 355,394 | 182,614 | 244,571 |
| End Cash Position | 492,885 | 604,161 | 384,125 | 355,394 | 182,614 |
| Net Cash Flow | $-111,276 | $220,036 | $28,731 | $172,780 | $-61,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,926 | 579,919 | 851,159 | 1,484,005 | 174,943 |
| Capital Expenditure | -127,153 | -198,848 | -245,373 | -164,309 | -83,300 |
| Free Cash Flow | 17,773 | 381,071 | 605,786 | 1,319,696 | 91,643 |