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 | -46.07M | -38.77M | -61.69M | -46.55M | -37.23M |
| Total Depreciation and Amortization | 187.66M | 197.21M | 202.08M | 202.16M | 201.82M |
| Total Amortization of Deferred Charges | -579.00K | -579.00K | -579.00K | -529.00K | -559.00K |
| Total Other Non-Cash Items | 40.99M | 46.43M | 38.30M | 45.37M | 46.13M |
| Change in Net Operating Assets | -43.58M | -52.50M | -33.18M | -18.24M | 110.97M |
| Cash from Operations | 138.42M | 151.79M | 144.93M | 182.22M | 321.13M |
| Capital Expenditure | -139.88M | -129.37M | -127.15M | -140.88M | -147.22M |
| Sale of Property, Plant, and Equipment | 170.00K | 170.00K | 170.00K | 272.00K | 435.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.66M | -80.59M | -76.99M | -77.34M | -38.84M |
| Cash from Investing | -196.37M | -209.80M | -203.98M | -217.95M | -185.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.72M | -2.75M | -2.66M | -2.55M | -2.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.73M | -62.90M | -45.16M | -29.80M | -9.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -415.00K | -415.00K | -415.00K |
| Other Financing Activities | -1.93M | -4.07M | -4.41M | -3.24M | -3.21M |
| Cash from Financing | -81.37M | -69.72M | -52.23M | -35.59M | -15.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.32M | -127.73M | -111.28M | -71.32M | 119.88M |