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Alpha Metallurgical Resources Inc

AMR

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137.160USD

-6.570-4.57%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.74BMarket Cap

LossP/E TTM

Alpha Metallurgical Resources Inc

137.160

-6.570-4.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AMR Cash Flow Statement

You can access the annual and quarterly cash flow statements of Alpha Metallurgical Resources Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

30.95%29.05M

-66.29%18.97M

-73.32%50.55M

-61.46%53.23M

-88.69%22.18M

-71.78%56.26M

20.52%189.46M

-56.46%138.13M

10.53%196.07M

7.78%199.35M

-68.37%157.20M

-31.92%317.22M

-47.23%177.39M

77.22%184.97M

417.56%496.98M

7453.71%465.93M

1858.44%336.13M

85.70%104.37M

1726.15%96.02M

-108.02%-6.34M

-31758.33%-19.11M

1086.36%56.20M

-128.88%-5.91M

-22.95%79.00M

-100.41%-60.00K

68.23%-5.70M

-66.32%20.45M

-29.75%102.52M

148.17%14.61M

-130.06%-17.93M

-17.65%60.71M

231.53%145.94M

-121.33%-30.34M

63.75%59.66M

19.04%73.72M

130.68%44.02M

903.55%142.19M

--36.43M

--61.92M

--19.08M

--14.17M

Net income from continuing operations

67.50%-11.03M

-711.23%-17.27M

-244.98%-5.51M

-108.41%-4.95M

-126.73%-33.95M

-101.21%-2.13M

-95.95%3.80M

-67.52%58.91M

-53.10%127.00M

-20.24%176.02M

-62.89%93.81M

-68.41%181.35M

-32.46%270.77M

-14.28%220.68M

203.63%252.82M

3123.31%574.16M

1317.48%400.89M

357.05%257.44M

221.31%83.26M

92.03%-18.99M

17.28%-32.93M

28.94%-100.15M

-0.15%-68.64M

-109.66%-238.30M

-684.12%-39.81M

-190.03%-140.94M

-676.19%-68.53M

-254.04%-113.66M

-88.03%6.81M

61.98%156.54M

17.08%11.89M

485.06%73.79M

62.18%56.94M

177.18%96.64M

119.26%10.16M

145.69%12.61M

207.56%35.11M

--34.87M

---52.76M

---27.61M

---32.64M

Operating gains losses

-7.08%40.80M

1.74%43.25M

2.65%45.26M

2.49%46.18M

3.62%43.91M

-4.90%42.51M

27.24%44.09M

30.91%45.05M

34.02%42.38M

63.21%44.70M

6.72%34.65M

2.81%34.42M

-6.40%31.62M

-18.55%27.39M

18.07%32.47M

12.12%33.48M

6.42%33.78M

-15.85%33.63M

-51.35%27.50M

-87.32%29.86M

-64.35%31.75M

-78.38%39.96M

-8.19%56.53M

1.95%235.53M

45.32%89.04M

323.91%184.82M

400.60%61.57M

1774.25%231.02M

181.14%61.27M

71.21%43.60M

-59.03%12.30M

-61.40%12.33M

-40.44%21.79M

-57.18%25.46M

-55.96%30.02M

-24.73%31.93M

1.92%36.59M

--59.47M

--68.17M

--42.42M

--35.90M

Deferred tax

53.32%-5.33M

-435.34%-7.74M

-8.00%-3.33M

-126.38%-1.25M

-807.31%-11.42M

-80.47%2.31M

-225.59%-3.09M

-57.06%4.73M

-88.82%1.61M

145.60%11.82M

302.97%2.46M

38.62%11.01M

208.64%14.43M

-15904.32%-25.93M

-30175.00%-1.21M

88133.33%7.94M

78033.33%4.68M

-244.64%-162.00K

80.95%-4.00K

-87.50%9.00K

-100.02%-6.00K

-98.87%112.00K

-100.18%-21.00K

100.26%72.00K

688.89%32.96M

114.88%9.92M

--11.60M

---28.03M

---5.60M

15.32%-66.68M

----

-6573.22%-78.74M

----

---1.18M

---1.98M

---11.80M

---21.10M

Other non-cash items

9.69%13.96M

33.69%9.24M

-6.71%11.71M

-1.90%11.75M

26.49%12.72M

-9.41%6.92M

21.08%12.56M

20.82%11.98M

-2.32%10.06M

437.15%7.63M

133.66%10.37M

-31.34%9.91M

-45.98%10.30M

-431.96%-2.26M

-75.72%4.44M

-9.05%14.44M

15.65%19.06M

-98.56%682.00K

12.95%18.28M

8.27%15.87M

402.10%16.48M

798.22%47.46M

-21.68%16.19M

-67.53%14.66M

187.98%3.28M

-2.89%5.28M

273.86%20.67M

611.73%45.15M

-84.30%1.14M

128.00%5.44M

-51.31%5.53M

-80.93%6.34M

-64.06%7.26M

-284.35%-19.43M

-59.86%11.35M

244.69%33.27M

29.18%20.21M

--10.54M

--28.28M

--9.65M

--15.64M

Change in working capital

-757.57%-16.77M

-793.36%-16.82M

-106.15%-7.49M

-214.96%-11.42M

-71.70%2.55M

96.64%-1.88M

1700.92%121.72M

-87.08%9.94M

105.92%9.01M

-19.47%-56.12M

-96.66%6.76M

146.32%76.92M

-22.51%-152.15M

74.83%-46.97M

689.10%202.56M

-438.77%-166.08M

-250.14%-124.20M

-374.58%-186.61M

-215.11%-34.38M

-147.46%-30.83M

59.51%-35.47M

186.66%67.96M

-14.45%-10.91M

284.19%64.96M

-59.81%-87.61M

52.25%-78.42M

-134.52%-9.53M

-153.08%-35.27M

54.75%-54.82M

-1540.91%-164.22M

70.11%27.62M

266.31%66.44M

-347.98%-121.14M

85.37%-10.01M

-4.80%16.24M

-961.88%-39.95M

226.82%48.85M

---68.42M

--17.05M

--4.63M

--14.95M

-Change in receivables

----

---71.45M

----

-Change in inventory

----

---15.35M

----

-Change in prepaid expenses

----

--4.36M

----

-Change in other current assets

----

---67.41M

----

-Change in other current liabilities

----

--10.77M

----

Cash from non-recurring investing activities

Cash from operating activities

30.95%29.05M

-66.29%18.97M

-73.32%50.55M

-61.46%53.23M

-88.69%22.18M

-71.78%56.26M

20.52%189.46M

-56.46%138.13M

10.53%196.07M

7.78%199.35M

-68.37%157.20M

-31.92%317.22M

-47.23%177.39M

77.22%184.97M

417.56%496.98M

7453.71%465.93M

1858.44%336.13M

85.70%104.37M

1726.15%96.02M

-108.02%-6.34M

-31758.33%-19.11M

1086.36%56.20M

-128.88%-5.91M

-22.95%79.00M

-100.41%-60.00K

68.23%-5.70M

-66.32%20.45M

-29.75%102.52M

148.17%14.61M

-130.06%-17.93M

-17.65%60.71M

231.53%145.94M

-121.33%-30.34M

63.75%59.66M

19.04%73.72M

130.68%44.02M

903.55%142.19M

--36.43M

--61.92M

--19.08M

--14.17M

Investing cash flow

Net cash from continuing investing activities

5.99%40.67M

-32.12%28.79M

-19.76%25.10M

-43.04%34.63M

-39.42%38.37M

-30.72%42.41M

-41.76%31.28M

18.04%60.79M

-10.51%63.33M

1.45%61.22M

63.55%53.71M

27.89%51.50M

159.91%70.77M

172.30%60.34M

51.50%32.84M

198.42%40.27M

53.46%27.23M

-35.21%22.16M

-16.50%21.68M

-66.64%13.49M

-64.05%17.74M

-26.63%34.20M

-56.86%25.96M

-3.10%40.45M

20.12%49.35M

87.91%46.62M

230.84%60.18M

126.36%41.75M

111.33%41.08M

-6.69%24.81M

-12.20%18.19M

-9.40%18.44M

50.96%19.44M

30.40%26.59M

37.92%20.72M

77.23%20.36M

47.72%12.88M

--20.39M

--15.02M

--11.49M

--8.72M

Capital expenditures

5.77%40.67M

-32.15%28.96M

-20.18%25.10M

-43.30%34.64M

-39.56%38.45M

-30.64%42.68M

-42.53%31.45M

11.37%61.10M

-14.32%63.62M

0.95%61.54M

64.15%54.73M

31.04%54.86M

163.80%74.25M

166.03%60.96M

49.19%33.34M

137.28%41.87M

38.00%28.15M

-34.71%22.91M

-19.63%22.35M

-57.52%17.64M

-58.85%20.39M

-27.23%35.09M

-53.89%27.81M

-2.96%41.53M

20.63%49.56M

91.69%48.23M

228.20%60.30M

126.35%42.80M

111.33%41.08M

-5.84%25.16M

-12.07%18.37M

-16.45%18.91M

50.96%19.44M

22.99%26.72M

34.80%20.89M

91.02%22.63M

45.38%12.88M

--21.72M

--15.50M

--11.85M

--8.86M

Net cash flow from disposal of fixed assets

5.99%40.67M

-32.12%28.79M

-19.76%25.10M

-43.04%34.63M

-39.42%38.37M

-30.72%42.41M

-41.76%31.28M

18.04%60.79M

-10.51%63.33M

1.45%61.22M

63.55%53.71M

27.89%51.50M

159.91%70.77M

172.30%60.34M

51.50%32.84M

198.42%40.27M

53.46%27.23M

-35.21%22.16M

-16.50%21.68M

-66.64%13.49M

-64.05%17.74M

-26.63%34.20M

-56.86%25.96M

-3.10%40.45M

20.12%49.35M

87.91%46.62M

230.84%60.18M

126.36%41.75M

111.33%41.08M

-6.69%24.81M

-12.20%18.19M

-9.40%18.44M

50.96%19.44M

30.40%26.59M

37.92%20.72M

77.23%20.36M

47.72%12.88M

--20.39M

--15.02M

--11.49M

--8.72M

Net cash flow from business transactions

----

--0.00

100.00%0.00

--0.00

---11.92M

---24.88M

----

100.00%0.00

----

---52.19M

----

--198.51M

----

--0.00

----

--0.00

--51.00M

----

Net cash flow from investment products

-0.72%414.00K

216.35%242.00K

-14849.45%-40.56M

124.57%910.00K

-85.83%417.00K

-100.68%-208.00K

-94.78%275.00K

-124.84%-3.70M

-95.32%2.94M

155.16%30.81M

93.18%5.27M

115.64%14.90M

121.61%62.91M

-1681.38%-55.86M

-0.40%2.73M

-2556.15%-95.27M

345.08%28.39M

-309.63%-3.14M

35.95%2.74M

588.99%3.88M

-36.00%-11.58M

-93.14%1.50M

107.10%2.01M

-95.50%563.00K

-670.07%-8.52M

1321.04%21.81M

-315266.67%-28.38M

2616.49%12.52M

42.00%-1.11M

76650.00%1.54M

---9.00K

--461.00K

86.59%-1.91M

--2.00K

--0.00

---14.22M

--0.00

Net cash flow from other investing activities

376.92%62.00K

28.57%9.00K

172.73%30.00K

-114.29%-1.00K

116.67%13.00K

-36.36%7.00K

83.33%11.00K

16.67%7.00K

-50.00%6.00K

-38.89%11.00K

20.00%6.00K

100.20%6.00K

100.97%12.00K

134.62%18.00K

-70.59%5.00K

-17711.76%-2.99M

-7005.56%-1.24M

-677.78%-52.00K

-19.05%17.00K

-51.43%17.00K

50.00%18.00K

-99.71%9.00K

122.58%21.00K

111.29%35.00K

-97.02%12.00K

102866.67%3.08M

---93.00K

-24.00%-310.00K

104.03%403.00K

99.99%-3.00K

--0.00

-147.89%-250.00K

---10.00M

---21.38M

----

--522.00K

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

-12.18%-53.59M

26.74%-38.28M

-84.62%-70.53M

33.88%-47.39M

30.62%-47.77M

-32.75%-52.26M

30.97%-38.20M

-65.10%-71.67M

-146.89%-68.86M

73.18%-39.36M

-56.25%-55.34M

69.77%-43.41M

-685.22%-27.89M

-432.77%-146.79M

-64.72%-35.41M

-1199.17%-143.60M

88.06%-3.55M

67.64%-27.55M

12.97%-21.50M

73.27%-11.05M

49.38%-29.75M

-252.19%-85.14M

72.98%-24.70M

-34.24%-41.36M

-29.67%-58.77M

-113.91%-24.17M

-326.67%-91.45M

-64.24%-30.81M

-44.58%-45.32M

451.04%173.74M

1.63%-21.43M

18.18%-18.76M

-15.67%-31.35M

-122.36%-49.49M

-162.09%-21.79M

-85.68%-22.93M

-172.02%-27.10M

---22.26M

--35.09M

---12.35M

---9.96M

Financing cash flow

Cash flow from continuous financing activities

-273.72%-23.89M

-303.60%-22.11M

-2268.30%-20.84M

-14.74%-2.88M

94.67%-6.39M

96.46%-5.48M

99.17%-880.00K

98.46%-2.51M

48.14%-120.03M

-12.48%-154.93M

47.57%-106.50M

61.18%-163.55M

-5.35%-231.45M

-114.78%-137.74M

-176.39%-203.11M

-13827.97%-421.32M

-3330.67%-219.70M

-235.77%-64.13M

-154.50%-73.49M

89.76%-3.02M

-111.61%-6.40M

-242.03%-19.10M

37.68%-28.88M

-393.29%-29.54M

567.81%55.14M

-114.86%-5.58M

-2823.41%-46.34M

14.20%-5.99M

-86.81%-11.79M

190.06%37.58M

98.70%-1.58M

31.63%-6.98M

-277.87%-6.31M

-200.00%-41.73M

-390.81%-121.89M

-48.36%-10.21M

181.41%3.55M

--41.73M

---24.84M

---6.88M

---4.36M

Net cash flow from debt Issuance/repayment

-90.63%-915.00K

-21.82%-603.00K

10.77%-497.00K

31.13%-385.00K

24.05%-480.00K

21.18%-495.00K

12.42%-557.00K

8.66%-559.00K

-44.29%-632.00K

-355.07%-628.00K

-165.16%-636.00K

99.76%-612.00K

99.78%-438.00K

99.76%-138.00K

101.33%976.00K

-8848.05%-250.46M

-3411.60%-201.00M

-203.05%-57.77M

-153.95%-73.29M

90.51%-2.80M

-110.36%-5.72M

-566.00%-19.06M

-86.21%-28.86M

-6242.15%-29.49M

835.61%55.24M

-104.01%-2.86M

-1152.87%-15.50M

93.29%-465.00K

-409.50%-7.51M

4461.28%71.31M

89.39%-1.24M

-306.99%-6.93M

-103.78%-1.47M

-103.90%-1.64M

-4455.08%-11.66M

-9911.76%-1.70M

205215.79%38.97M

--41.97M

---256.00K

---17.00K

---19.00K

Net cash flow from common stock issuance/repurchase

-344.25%-22.90M

-330.06%-20.00M

---20.00M

100.00%0.00

95.56%-5.16M

96.60%-4.65M

100.00%0.00

99.00%-1.56M

19.89%-116.09M

-4.63%-136.69M

47.92%-102.18M

9.72%-156.28M

-563.43%-144.92M

---130.64M

-185009.43%-196.22M

---173.11M

-3112.35%-21.84M

100.00%0.00

-562.50%-106.00K

100.00%0.00

-529.63%-680.00K

98.22%-38.00K

99.95%-16.00K

93.31%-47.00K

97.41%-108.00K

88.96%-2.14M

-3061000.00%-30.61M

-23333.33%-703.00K

13.73%-4.17M

40.44%-19.35M

---1.00K

---3.00K

---4.83M

---32.49M

----

--0.00

----

Cash dividend payments

----

--0.00

-100.00%0.00

-86.17%415.00K

-100.00%0.00

-98.85%77.00K

-96.51%3.00M

102.69%13.28M

4.04%7.08M

--6.67M

--85.98M

--6.55M

--6.81M

----

-100.00%0.00

----

--7.95M

----

Proceeds from stock option exercised by employees

----

---903.00K

--12.00K

--891.00K

----

Proceeds from issuance of warrants

----

-100.00%0.00

1220.35%3.76M

-84.88%337.00K

-90.16%222.00K

--872.00K

--285.00K

--2.23M

--2.26M

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

1260.00%952.00K

--105.00K

---105.00K

-73.90%89.00K

--70.00K

----

--341.00K

--0.00

--11.00K

----

--0.00

----

Net cash flow from other financing activities

78.95%-72.00K

-352.85%-1.51M

-7.12%-346.00K

-689.87%-2.50M

-11.76%-342.00K

92.31%-333.00K

10.53%-323.00K

1.56%-316.00K

9.47%-306.00K

-238.70%-4.33M

19.24%-361.00K

---321.00K

---338.00K

79.90%-1.28M

-380.65%-447.00K

----

---6.36M

---93.00K

---226.00K

----

100.00%0.00

----

95.96%-585.00K

-182.73%-1.18M

-9951.02%-4.92M

----

---14.46M

99.62%-417.00K

99.42%-49.00K

100.00%0.00

-348.48%-110.23M

-24.09%-8.52M

-716.62%-35.42M

---243.00K

---24.58M

---6.86M

---4.34M

Net cash from non-recurrent financing activities

Net cash from financing activities

-273.72%-23.89M

-303.60%-22.11M

-2268.30%-20.84M

-14.74%-2.88M

94.67%-6.39M

96.46%-5.48M

99.17%-880.00K

98.46%-2.51M

48.14%-120.03M

-12.48%-154.93M

47.57%-106.50M

61.18%-163.55M

-5.35%-231.45M

-114.78%-137.74M

-176.39%-203.11M

-13827.97%-421.32M

-3330.67%-219.70M

-235.77%-64.13M

-154.50%-73.49M

89.76%-3.02M

-111.61%-6.40M

-242.03%-19.10M

37.68%-28.88M

-393.29%-29.54M

567.81%55.14M

-114.86%-5.58M

-2823.41%-46.34M

14.20%-5.99M

-86.81%-11.79M

190.06%37.58M

98.70%-1.58M

31.63%-6.98M

-277.87%-6.31M

-200.00%-41.73M

-390.81%-121.89M

-48.36%-10.21M

181.41%3.55M

--41.73M

---24.84M

---6.88M

---4.36M

Net cash flow

Beginning cash balance

-18.42%492.88M

-11.78%534.32M

26.33%575.13M

46.22%572.17M

57.28%604.16M

59.77%605.64M

18.65%455.25M

43.11%391.31M

8.08%384.13M

-16.68%379.06M

95.27%383.70M

-7.46%273.44M

94.61%355.39M

167.74%454.95M

16.35%196.50M

56.09%295.49M

-25.33%182.61M

-41.93%169.93M

-52.03%168.89M

-44.97%189.30M

-29.66%244.57M

-23.63%292.60M

-29.65%352.09M

-20.88%343.99M

-27.15%347.68M

34.97%383.13M

103.30%500.47M

245.13%434.75M

146.05%477.25M

63.62%283.86M

-18.17%246.17M

-56.55%125.97M

13.24%193.96M

140.44%173.49M

1157084.62%300.82M

245601.69%289.93M

63576.21%171.29M

--72.16M

---26.00K

--118.00K

--269.00K

Current period cash flow changes

-51.43%-48.44M

-2706.91%-41.43M

-127.14%-40.82M

-95.37%2.96M

-544.99%-31.99M

-129.16%-1.48M

3343.79%150.38M

-42.01%63.94M

108.77%7.19M

105.08%5.06M

-101.79%-4.64M

211.39%110.26M

-172.61%-81.96M

-884.68%-99.56M

24823.24%258.45M

-384.90%-98.99M

304.23%112.87M

126.42%12.69M

101.74%1.04M

-351.93%-20.41M

-1395.75%-55.27M

-35.47%-48.03M

49.31%-59.48M

-87.67%8.10M

91.31%-3.69M

-118.33%-35.45M

-411.31%-117.34M

-45.32%65.73M

37.50%-42.50M

712.63%193.38M

153.87%37.69M

1004.00%120.20M

-157.31%-67.99M

-156.47%-31.57M

-196.93%-69.96M

7661.11%10.89M

78668.87%118.64M

--55.90M

--72.18M

---144.00K

---151.00K

Ending cash balance

-22.32%444.45M

-18.42%492.88M

-11.78%534.32M

26.33%575.13M

46.22%572.17M

57.28%604.16M

59.77%605.64M

18.65%455.25M

43.11%391.31M

8.08%384.13M

-16.68%379.06M

95.27%383.70M

-7.46%273.44M

94.61%355.39M

167.74%454.95M

16.35%196.50M

56.09%295.49M

-25.33%182.61M

-41.93%169.93M

-52.03%168.89M

-44.97%189.30M

-29.66%244.57M

-23.63%292.60M

-29.65%352.09M

-20.88%343.99M

-27.15%347.68M

34.97%383.13M

103.30%500.47M

245.13%434.75M

236.27%477.25M

22.96%283.86M

-18.17%246.17M

-56.55%125.97M

10.83%141.92M

219.94%230.85M

1157084.62%300.82M

245601.69%289.93M

--128.06M

--72.16M

---26.00K

--118.00K

Free cash flow

28.56%-11.62M

-173.59%-9.99M

-83.90%25.44M

-75.87%18.59M

-112.28%-16.27M

-90.15%13.58M

54.20%158.01M

-70.64%77.03M

28.42%132.46M

11.13%137.82M

-77.90%102.47M

-38.13%262.36M

-66.51%103.14M

52.24%124.01M

529.29%463.64M

1868.41%424.06M

879.50%307.98M

285.88%81.46M

318.55%73.68M

-164.00%-23.98M

20.37%-39.51M

139.14%21.11M

15.42%-33.71M

-37.27%37.47M

-87.43%-49.62M

-25.14%-53.93M

-194.14%-39.86M

-52.99%59.72M

46.82%-26.47M

-230.83%-43.09M

-19.85%42.34M

493.86%127.03M

-138.49%-49.78M

123.96%32.94M

13.78%52.82M

195.62%21.39M

2334.85%129.31M

--14.71M

--46.42M

--7.24M

--5.31M

Currency unit

--USD

Audit opinions

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FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Alpha Metallurgical Resources Inc Generate?



Alpha Metallurgical Resources Inc generated 144.93M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Alpha Metallurgical Resources Inc's Operating Cash Flow Change Year Over Year?



Alpha Metallurgical Resources Inc's operating cash flow increased by -75.01% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Alpha Metallurgical Resources Inc Spend on Capital Expenditures?



Alpha Metallurgical Resources Inc spent 127.15M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Alpha Metallurgical Resources Inc's Financing Cash Flow Changed?



Alpha Metallurgical Resources Inc used -52.23M in financing activities in the latest quarter.

What is free cash flow and why does it matter for AMR?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Alpha Metallurgical Resources Inc’s free cash flow in the latest quarter?



Free cash flow was 17.77M reflecting a -95.34% change from the previous year.