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Alpha Metallurgical Resources Inc

AMR

159.760USD

0.0000.00%

Fechamento 08/14, 16:00（ET）Cotações atrasadas em 15 min

2.09BValor de mercado

78.29P/L TTM



Alpha Metallurgical Resources Inc

159.760

0.0000.00%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

-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

Itens não monetários

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

Capital de giro (var.)

-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

-Recebíveis (var.)

----

---71.45M

----

-Estoque (var.)

----

---15.35M

----

-Antecipadas (var.)

----

--4.36M

----

-Outros ativos (CP) (var.)

----

---67.41M

----

-Outros passivos (CP) (var.)

----

--10.77M

----

Investimentos não recorrentes

Fluxo de caixa operacional

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

-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

Despesas de capital (CapEx)

-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

Venda de ativos fixos

-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

Transações de negócios

----

--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

----

Produtos de investimento

-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

Outros investimentos

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

----

Investimentos (LP)

Caixa (Invest. líquido)

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

Caixa (Financiamento)

Financiamento contínuo

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

Dívidas (líquido)

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

Ações ON (líquido)

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

----

Dividendos pagos

-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

----

Opções exercidas (funcionários)

----

---903.00K

--12.00K

--891.00K

----

Emissão de garantias

----

-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

----

Outros financiamentos

-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

Financiamento não recorrente

Financiamento (líquido)

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

Caixa líquido

Caixa inicial

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

Variação do caixa

-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

Caixa final

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

Fluxo de caixa livre

-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

Moeda

USD

Opinião da Auditoria

KeyAI

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