Alpha Metallurgical Resources, Inc. (AMR) quarterly cash flow statement — complete operating, investing & financing history
Alpha Metallurgical Resources, Inc. (AMR) cash flow statement — 11-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 46.88M | 39.86M | 29.05M | 18.97M | 50.55M | 53.23M | 22.18M | 56.26M | 189.46M | 138.13M | 196.07M | 227.61M | 157.2M | 317.22M | 177.39M | 184.97M | 496.98M | 465.93M | 336.13M | 104.37M |
| Operating CF Margin % | 8.34% | 8.09% | 5.53% | 3.64% | 9.6% | 9.67% | 4.17% | 9.11% | 28.2% | 17.18% | 22.69% | 23.71% | 21.19% | 36.96% | 19.47% | 22.46% | 57.14% | 34.86% | 31.36% | 12.6% |
| Operating CF Growth % | -7.26% | -25.11% | 30.95% | -66.29% | -73.32% | -61.46% | -88.69% | -75.28% | 20.52% | -56.46% | 10.53% | 23.05% | -68.37% | -31.92% | -47.23% | 77.22% | 417.56% | 7453.71% | 1858.44% | 85.7% |
| Net Income | -9.29M | -12.25M | -11.03M | -17.27M | -5.51M | -4.95M | -33.95M | -2.13M | 3.8M | 58.91M | 127M | 176.02M | 93.81M | 181.35M | 270.77M | 220.68M | 252.82M | 574.16M | 400.89M | 257.44M |
| Depreciation & Amortization | 36.36M | 36.92M | 39.93M | 48.75M | 45.26M | 49.9M | 45.27M | 48.84M | 44.09M | 45.05M | 42.38M | 51.07M | 34.65M | 34.42M | 31.62M | 27.39M | 38.39M | 39.42M | 39.74M | 33.63M |
| Stock-Based Compensation | 4.38M | 4.24M | 3.74M | -7.69M | 2.95M | 4.02M | 3.44M | 3.61M | 3.01M | 3.54M | 2.77M | 0 | 3M | 3.65M | 3.03M | 3.38M | 0 | 0 | 0 | 964K |
| Deferred Taxes | -5.67M | -6.6M | -5.33M | -7.74M | -3.33M | -1.25M | -11.42M | 2.31M | -3.09M | 4.73M | 1.61M | 11.82M | 2.46M | 11.01M | 14.43M | -25.93M | -1.21M | 7.94M | 4.68M | -162K |
| Other Non-Cash Items | 15.94M | 20.07M | 18.51M | 19.74M | 18.68M | 16.94M | 16.29M | 5.51M | 19.92M | 15.96M | 13.31M | 16.55M | 16.52M | 9.87M | 9.68M | 6.41M | 4.42M | 10.6M | 14.91M | -899K |
| Working Capital Changes | 5.15M | -2.5M | -16.77M | -16.82M | -7.49M | -11.42M | 2.55M | -1.88M | 121.72M | 9.94M | 9.01M | -27.86M | 6.76M | 76.92M | -152.15M | -46.97M | 202.56M | -166.19M | -124.09M | -186.61M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.77M | 0 | 0 | 0 | -336.24M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63.17M | 0 | 0 | 0 | -21.33M |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.72M | 0 | 0 | 0 | 25.15M |
| Cash from Investing | -15.89M | -33.97M | -53.59M | -38.28M | -70.53M | -47.39M | -47.77M | -52.26M | -38.2M | -71.67M | -68.86M | -39.36M | -55.34M | -43.41M | -27.89M | -146.79M | -35.41M | -143.6M | -3.55M | -27.55M |
| Capital Expenditures | -33.77M | -45.15M | -40.67M | -28.96M | -25.1M | -34.64M | -38.45M | -42.68M | -31.45M | -61.1M | -63.62M | -61.54M | -54.73M | -54.86M | -74.25M | -60.96M | -33.34M | -41.87M | -28.15M | -22.91M |
| CapEx % of Revenue | 6.01% | 9.16% | 7.75% | 5.56% | 4.77% | 6.3% | 7.23% | 6.91% | 4.68% | 7.6% | 7.36% | 6.41% | 7.38% | 6.39% | 8.15% | 7.4% | 3.83% | 3.13% | 2.63% | 2.77% |
| Acquisitions | 0 | -9.92M | -13.4M | -9.58M | -4.9M | -13.67M | -9.84M | -9.37M | -7.21M | -7.18M | -8.48M | -8.65M | -6.9M | -6.82M | -20.04M | -30.6M | -4.81M | -3.46M | -2.55M | -2.2M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 74K | 2.08M | 62K | 9K | 36K | 13K | 94K | 7K | 180K | 314K | 293K | 11K | 1.02M | 3.37M | 3.49M | 631K | 5K | -2.99M | -1.24M | -2.68M |
| Cash from Financing | -3.49M | -14.53M | -23.89M | -22.11M | -20.84M | -2.88M | -6.39M | -5.48M | -880K | -2.51M | -120.03M | -183.18M | -106.5M | -163.55M | -231.45M | -137.74M | -203.11M | -421.32M | -219.7M | -64.13M |
| Debt Issued (Net) | -480K | -705K | -915K | -603K | -497K | -385K | -480K | -495K | -557K | -559K | -632K | -28.88M | -636K | -612K | -438K | -138K | -122K | -249.9M | -200.46M | -57.23M |
| Equity Issued (Net) | -3.01M | -13.83M | -22.9M | -20M | -20M | 0 | -5.16M | -4.65M | 0 | -1.56M | -116.09M | -136.69M | -98.42M | -156.28M | -144.92M | -130.64M | -195.93M | -170.88M | -19.59M | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | -415K | 0 | 0 | -77K | -3M | -13.28M | -7.08M | -6.67M | -85.98M | -6.55M | -6.81M | 0 | 0 | 0 |
| Share Repurchases | -3.01M | -13.83M | -22.9M | -20M | -20M | 0 | -5.16M | -4.65M | 0 | -1.56M | -116.09M | -136.69M | -102.18M | -156.28M | -144.92M | -130.64M | -196.22M | -173.11M | -21.84M | 0 |
| Other Financing | 0 | 0 | -72K | -1.51M | -346K | -2.5M | -342K | -333K | -323K | -316K | -306K | -4.33M | -361K | 16K | -116K | -407K | -252K | -543K | 348K | -6.9M |
| Net Change in Cash | 27.5M | -8.63M | -48.74M | -42.55M | -40.82M | 2.96M | -31.99M | -1.48M | 150.38M | 63.94M | 7.19M | -27.85M | -4.64M | 110.26M | -81.96M | -99.56M | 251.65M | -5.43M | 83.82M | 12.69M |
| Free Cash Flow | 13.1M | -5.28M | -11.62M | -9.99M | 25.44M | 18.59M | -16.27M | 13.58M | 158.01M | 77.03M | 132.46M | 166.07M | 102.47M | 262.36M | 103.14M | 124.01M | 463.64M | 424.06M | 307.98M | 81.46M |
| FCF Margin % | 2.33% | -1.07% | -2.21% | -1.92% | 4.83% | 3.38% | -3.06% | 2.2% | 23.52% | 9.58% | 15.33% | 17.3% | 13.81% | 30.56% | 11.32% | 15.06% | 53.31% | 31.73% | 28.73% | 9.84% |
| FCF Growth % | -48.5% | -128.43% | 28.56% | -173.59% | -83.9% | -75.87% | -112.28% | -91.82% | 54.2% | -70.64% | 28.42% | 33.92% | -77.9% | -38.13% | -66.51% | 52.24% | 529.29% | 1868.41% | 879.5% | 285.88% |
| FCF per Share | 1.03 | -0.42 | -0.91 | -0.78 | 1.95 | 1.42 | -1.25 | 1.04 | 12.07 | 5.87 | 10.01 | 12.16 | 7.26 | 17.60 | 6.48 | 7.51 | 26.17 | 22.13 | 15.76 | 4.26 |
| FCF Conversion (FCF/Net Income) | -5.04x | -3.25x | -2.63x | -1.10x | -9.17x | -10.75x | -0.65x | -26.42x | 49.81x | 2.34x | 1.54x | 1.29x | 1.68x | 1.75x | 0.66x | 0.84x | 1.97x | 0.81x | 0.84x | 0.41x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |