Alpha Metallurgical Resources, Inc.
AMR
$218.24
-$8.70-3.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -12.25M | -11.03M | -17.27M | -5.52M | -4.95M |
| Total Depreciation and Amortization | 42.13M | 46.02M | 48.75M | 50.76M | 51.69M |
| Total Amortization of Deferred Charges | -- | -- | -889.00K | 310.00K | -- |
| Total Other Non-Cash Items | 12.49M | 10.83M | 5.20M | 12.48M | 17.92M |
| Change in Net Operating Assets | -2.50M | -16.77M | -16.82M | -7.49M | -11.42M |
| Cash from Operations | 39.86M | 29.05M | 18.97M | 50.55M | 53.23M |
| Capital Expenditure | -45.15M | -40.67M | -28.96M | -25.10M | -34.64M |
| Sale of Property, Plant, and Equipment | -- | -- | 164.00K | 6.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.18M | -12.93M | -9.49M | -45.43M | -12.75M |
| Cash from Investing | -33.97M | -53.60M | -38.28M | -70.53M | -47.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -705.00K | -915.00K | -603.00K | -497.00K | -739.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.83M | -22.90M | -20.00M | -20.00M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | 0.00 | -72.00K | -1.51M | -346.00K | -2.14M |
| Cash from Financing | -14.53M | -23.89M | -22.11M | -20.84M | -2.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.63M | -48.44M | -41.43M | -40.82M | 2.96M |