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 | -147.32% | 67.50% | -711.23% | -244.98% | -108.41% |
| Total Depreciation and Amortization | -18.48% | -9.56% | -0.17% | 0.68% | 0.73% |
| Total Amortization of Deferred Charges | -- | -- | -5.96% | 10.71% | -- |
| Total Other Non-Cash Items | -30.33% | 301.52% | -57.65% | -5.74% | 1.32% |
| Change in Net Operating Assets | 78.08% | -757.57% | -793.36% | -106.15% | -214.96% |
| Cash from Operations | -25.11% | 30.95% | -66.29% | -73.32% | -61.46% |
| Capital Expenditure | -30.33% | -5.77% | 32.15% | 20.18% | 43.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -38.35% | -96.45% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 187.70% | -38.63% | 3.56% | -556.46% | -17.20% |
| Cash from Investing | 28.33% | -12.18% | 26.74% | -84.62% | 33.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.60% | -11.31% | -21.82% | 10.77% | -32.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -344.25% | -330.06% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 100.00% | 82.65% | -352.85% | -7.12% | -577.85% |
| Cash from Financing | -404.41% | -273.72% | -303.60% | -2,268.30% | -14.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -391.89% | -51.43% | -2,706.91% | -127.14% | -95.37% |