Alpha Metallurgical Resources Quarterly Cash Flow Statement
NYSE: AMREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha Metallurgical Resources free cash flow
In the quarter ended Jun 30, 2026, Alpha Metallurgical Resources generated $39.9 million of operating cash flow and spent $45.1 million on capital expenditures. That left free cash flow of -$5.3 million, a free-cash-flow margin of -1.1% of revenue. Free cash flow was down 128.4% from the prior year's $18.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha Metallurgical Resources cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -12.25M | -11.03M | -17.27M | -5.51M | -4.95M | -33.95M | -2.13M | 3.80M | 58.91M | 127.00M | 176.02M | 93.81M |
| Net Income growth (YoY) | — | — | — | -244.98% | -108.41% | -126.73% | -101.21% | -95.95% | -67.52% | -53.10% | -20.24% | -62.89% |
| Depreciation & Amortization | 36.04M | 39.93M | 41.89M | 43.90M | 44.82M | 43.91M | 40.84M | 42.41M | 43.38M | 40.70M | 42.64M | 32.58M |
| Stock-Based Compensation | 4.24M | 3.74M | 3.19M | 2.95M | 4.02M | 3.44M | 3.00M | 3.01M | 3.54M | 2.77M | 9.34M | 3.00M |
| Change in Working Capital | -2.50M | -16.77M | — | -7.49M | -11.42M | 2.55M | — | 121.72M | 9.94M | 9.01M | — | 6.76M |
| Operating Cash Flow | 39.86M | 29.05M | 18.97M | 50.55M | 53.23M | 22.18M | 56.26M | 189.46M | 138.13M | 196.07M | 199.35M | 157.20M |
| Capital Expenditures | -45.15M | -40.67M | -28.96M | -25.10M | -34.64M | -38.45M | -42.68M | -31.45M | -61.10M | -63.62M | -61.54M | -54.73M |
| Investing Cash Flow | -33.97M | -53.59M | -38.28M | -70.53M | -47.39M | -47.77M | -52.26M | -38.20M | -71.67M | -68.86M | -39.36M | -55.34M |
| Dividends Paid | — | — | 0 | 0 | 0 | -415.00K | 0 | 0 | -77.00K | -3.00M | -13.28M | -7.08M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | — | -100.96M |
| Debt Repaid | -705.00K | -915.00K | -603.00K | 199.00K | -739.00K | -822.00K | -495.00K | -557.00K | -559.00K | -632.00K | -628.00K | -636.00K |
| Financing Cash Flow | -14.53M | -23.89M | -22.11M | -20.84M | -2.88M | -6.39M | -5.48M | -880.00K | -2.51M | -120.03M | -154.93M | -106.50M |
| Net Change in Cash | -8.63M | -48.44M | -41.43M | -40.82M | 2.96M | -31.99M | -1.48M | 150.38M | 63.94M | 7.19M | 5.06M | -4.64M |
| Free Cash Flow | -5.28M | -11.62M | -9.99M | 25.44M | 18.59M | -16.27M | 13.58M | 158.01M | 77.03M | 132.46M | 137.82M | 102.47M |
This table shows 12 quarterly periods of Alpha Metallurgical Resources's cash flow statement, from Q2 2026 back to Q3 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow AMR's reporting calendar. What is a cash flow statement?