Alpha Metallurgical Resources (AMR) Cash from Operations (2017 - 2026)

Alpha Metallurgical Resources' (AMR) quarterly Cash from Operations came in at 29046000.0 in Q1 2026, up 30.95% year-on-year from 22181000.0 in Q1 2025, and up 53.15% quarter-over-quarter from 18966000.0 in Q4 2025.

Alpha Metallurgical Resources (AMR) Cash from Operations (2017 - 2026) Analysis & Trends

Alpha Metallurgical Resources has disclosed Cash from Operations across 10 years of filings, most recently posting 29046000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 29046000.0, up 30.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 151791000.0 (down 62.62% YoY), and the FY2025 annual result was 144926000.0, down 75.01% from the prior year.
  • Cash from Operations came in at 29046000.0 for Q1 2026 at Alpha Metallurgical Resources, up from 18966000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 496981000.0 in Q3 2022 to a low of 18966000.0 in Q4 2025.
  • The 5-year median for Cash from Operations is 177387000.0 (2023), against an average of 181709117.65.
  • Across the five-year window, Cash from Operations surged 7453.71% in 2022 and plunged 88.69% in 2025, its largest moves.
  • Alpha Metallurgical Resources' Cash from Operations stood at 184968000.0 in 2022, then rose by 7.78% to 199353000.0 in 2023, then sank by 71.78% to 56258000.0 in 2024, then tumbled by 66.29% to 18966000.0 in 2025, then surged by 53.15% to 29046000.0 in 2026.
  • The last three Cash from Operations figures came in at 29046000.0 (Q1 2026), 18966000.0 (Q4 2025), and 50548000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Warrior Met Coal 5.02 Bn 4.79 Bn 168.17 Mn -11.73 Mn
2 Alpha Metallurgical Resources 2.49 Bn 2.12 Bn 50.60 Mn 29.05 Mn
3 Ramaco Resources 786.79 Mn 431.59 Mn 13.10 Mn -34.60 Mn
4 SunCoke Energy 780.24 Mn 704.14 Mn 79.60 Mn 72.70 Mn
5 American Resources 219.72 Mn 218.13 Mn -54,083.00 -994,746.00
6 Coronado Global Resources - - 436.84 Mn -40.94 Mn
7 Ramaco Resources - - 13.10 Mn -34.60 Mn
8 Ramaco Resources - - 13.10 Mn -34.60 Mn
9 Ramaco Resources - - 13.10 Mn -34.60 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 29.05 Mn
Mar 31, 2026 29.05 Mn
Dec 31, 2025 18.97 Mn
Dec 31, 2025 18.97 Mn
Sep 30, 2025 50.55 Mn
Sep 30, 2025 50.55 Mn
Jun 30, 2025 53.23 Mn
Jun 30, 2025 53.23 Mn
Mar 31, 2025 22.18 Mn
Mar 31, 2025 22.18 Mn
Dec 31, 2024 56.26 Mn
Dec 31, 2024 56.26 Mn
Sep 30, 2024 189.46 Mn
Sep 30, 2024 189.46 Mn
Jun 30, 2024 138.13 Mn
Jun 30, 2024 138.13 Mn
Mar 31, 2024 196.07 Mn
Mar 31, 2024 196.07 Mn
Dec 31, 2023 199.35 Mn
Dec 31, 2023 199.35 Mn