Alpha Metallurgical Resources, Inc.
AMR
$202.19
-$0.19-0.09%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.77M | -61.69M | -46.55M | -37.23M | 26.64M |
| Total Depreciation and Amortization | 197.21M | 202.08M | 202.16M | 201.82M | 201.44M |
| Total Amortization of Deferred Charges | -280.00K | -280.00K | -230.00K | -260.00K | -280.00K |
| Total Other Non-Cash Items | 46.13M | 38.00M | 45.07M | 45.83M | 45.90M |
| Change in Net Operating Assets | -52.50M | -33.18M | -18.24M | 110.97M | 132.33M |
| Cash from Operations | 151.79M | 144.93M | 182.22M | 321.13M | 406.03M |
| Capital Expenditure | -129.37M | -127.15M | -140.88M | -147.22M | -173.68M |
| Sale of Property, Plant, and Equipment | 184.00K | 184.00K | 286.00K | 449.00K | 742.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.61M | -77.01M | -77.36M | -38.85M | -36.96M |
| Cash from Investing | -209.80M | -203.98M | -217.95M | -185.62M | -209.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.40M | -2.31M | -2.20M | -2.26M | -2.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.90M | -45.16M | -29.80M | -9.81M | -11.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -415.00K | -415.00K | -415.00K | -492.00K |
| Other Financing Activities | -4.42M | -4.77M | -3.59M | -3.57M | -1.39M |
| Cash from Financing | -69.72M | -52.23M | -35.59M | -15.63M | -15.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -127.73M | -111.28M | -71.32M | 119.88M | 180.86M |