Alpha Metallurgical Resources, Inc.
AMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$5 | -$34 | -$2 |
| Dep. & Amort. | $45 | $46 | $45 | $49 |
| Deferred Tax | -$3 | -$1 | -$11 | $2 |
| Stock-Based Comp. | $3 | $4 | $3 | $4 |
| Change in WC | -$7 | -$11 | $3 | -$2 |
| Other Non-Cash | $19 | $21 | $16 | $5 |
| Operating Cash Flow | $51 | $53 | $22 | $56 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$35 | -$38 | -$43 |
| Net Acquisitions | -$5 | -$14 | -$10 | -$9 |
| Inv. Purchases | -$59 | -$15 | -$15 | -$12 |
| Inv. Sales/Matur. | $18 | $16 | $15 | $12 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$71 | -$47 | -$48 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$20 | $0 | -$5 | -$5 |
| Dividends Paid | $0 | $0 | -$0 | $0 |
| Other Fin. Act. | -$0 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$21 | -$3 | -$6 | -$5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | $3 | -$32 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $575 | $572 | $604 | $606 |
| End Cash | $534 | $575 | $572 | $604 |
| Free Cash Flow | $25 | $19 | -$16 | $14 |