Alpha Metallurgical Resources, Inc.
AMR
$187.86
-$1.62-0.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -17.27M | -5.52M | -4.95M | -33.95M | -2.13M |
| Total Depreciation and Amortization | 48.75M | 50.76M | 51.69M | 50.88M | 48.84M |
| Total Amortization of Deferred Charges | -889.00K | 310.00K | 299.00K | 280.00K | -839.00K |
| Total Other Non-Cash Items | 5.20M | 12.48M | 17.62M | 2.42M | 12.27M |
| Change in Net Operating Assets | -16.82M | -7.49M | -11.42M | 2.55M | -1.88M |
| Cash from Operations | 18.97M | 50.55M | 53.23M | 22.18M | 56.26M |
| Capital Expenditure | -28.96M | -25.10M | -34.64M | -38.45M | -42.68M |
| Sale of Property, Plant, and Equipment | 164.00K | 6.00K | 14.00K | 81.00K | 266.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.49M | -45.43M | -12.76M | -9.41M | -9.84M |
| Cash from Investing | -38.28M | -70.53M | -47.39M | -47.78M | -52.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -603.00K | -497.00K | -385.00K | -480.00K | -495.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -20.00M | 0.00 | -5.16M | -4.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | -415.00K | 0.00 |
| Other Financing Activities | -1.51M | -346.00K | -2.50M | -342.00K | -333.00K |
| Cash from Financing | -22.11M | -20.84M | -2.88M | -6.39M | -5.48M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.43M | -40.82M | 2.96M | -31.99M | -1.48M |