Alpha Metallurgical Resources, Inc.
AMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,515 | -$4,954 | -$33,947 | -$2,129 |
| Dep. & Amort. | $45,256 | $46,179 | $45,267 | $49,114 |
| Deferred Tax | -$3,334 | -$1,247 | -$11,416 | $2,309 |
| Stock-Based Comp. | $2,950 | $4,018 | $3,437 | $3,612 |
| Change in WC | -$7,485 | -$11,424 | $2,550 | -$1,883 |
| Other Non-Cash | $18,676 | $20,659 | $16,290 | $5,235 |
| Operating Cash Flow | $50,548 | $53,231 | $22,181 | $56,258 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25,104 | -$34,642 | -$38,450 | -$42,681 |
| Net Acquisitions | -$4,896 | -$13,673 | -$9,836 | -$9,373 |
| Inv. Purchases | -$58,670 | -$14,640 | -$14,663 | -$11,715 |
| Inv. Sales/Matur. | $18,109 | $15,550 | $15,080 | $11,507 |
| Other Inv. Act. | $36 | $13 | $94 | $7 |
| Investing Cash Flow | -$70,525 | -$47,392 | -$47,775 | -$52,255 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$497 | -$385 | -$480 | -$495 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$19,998 | $0 | -$5,155 | -$4,651 |
| Dividends Paid | $0 | $0 | -$415 | $0 |
| Other Fin. Act. | -$346 | -$2,496 | -$342 | -$333 |
| Financing Cash Flow | -$20,841 | -$2,881 | -$6,392 | -$5,479 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$40,818 | $2,958 | -$31,986 | -$1,476 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $575,133 | $572,175 | $604,161 | $605,637 |
| End Cash | $534,315 | $575,133 | $572,175 | $604,161 |
| Free Cash Flow | $25,444 | $18,589 | -$16,269 | $13,577 |