Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,032 | -61,687 | -44,416 | -38,901 | -33,947 |
| Depreciation Amortization | 46,017 | 202,077 | 154,216 | 103,147 | 50,881 |
| Income taxes - deferred | -5,329 | -23,740 | -15,997 | -12,663 | -11,416 |
| Accounts receivable | N/A | 83,399 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -29,141 | N/A | N/A | N/A |
| Other Working Capital | -16,768 | -33,181 | -16,359 | -8,874 | 2,550 |
| Other Operating Activity | 16,158 | 7,199 | 48,516 | 32,703 | 14,113 |
| Operating Cash Flow | $29,046 | $144,926 | $125,960 | $75,412 | $22,181 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,403 | -38,146 | -28,405 | -23,509 | -9,836 |
| PPE Investments | -40,668 | -126,888 | -98,095 | -72,997 | -38,450 |
| Purchase Of Investment | -27,826 | -106,157 | -87,973 | -29,303 | -14,663 |
| Sale Of Investment | 28,240 | 67,165 | 48,739 | 30,630 | 15,080 |
| Other Investing Activity | 62 | 51 | 42 | 12 | 94 |
| Investing Cash Flow | $-53,595 | $-203,975 | $-165,692 | $-95,167 | $-47,775 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -915 | -1,965 | -1,362 | -865 | -822 |
| Common Stock Repurchased | -22,901 | -45,155 | -25,153 | -5,155 | -5,155 |
| Dividend Paid | N/A | -415 | -415 | -415 | N/A |
| Other Financing Activity | -72 | -4,692 | -3,184 | -2,838 | -415 |
| Financing Cash Flow | $-23,888 | $-52,227 | $-30,114 | $-9,273 | $-6,392 |
| Beginning Cash Position | 492,885 | 604,161 | 604,161 | 604,161 | 604,161 |
| End Cash Position | 444,448 | 492,885 | 534,315 | 575,133 | 572,175 |
| Net Cash Flow | $-48,437 | $-111,276 | $-69,846 | $-29,028 | $-31,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,046 | 144,926 | 125,960 | 75,412 | 22,181 |
| Capital Expenditure | -40,668 | -127,153 | -98,196 | -73,092 | -38,450 |
| Free Cash Flow | -11,622 | 17,773 | 27,764 | 2,320 | -16,269 |