Alpha Metallurgical Resources (AMR) Cash from Operations (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Cash from Operations of 29046000.0 for Q1 2026, up 53.15% sequentially from 18966000.0 in Q4 2025, and up 30.95% YoY from 22181000.0 in Q1 2025.
Alpha Metallurgical Resources (AMR) Cash from Operations (2017 - 2026) Analysis & Trends
Alpha Metallurgical Resources has reported Cash from Operations for 10 years, with the latest figure at 29046000.0 in Q1 2026.
- Quarterly Cash from Operations rose 30.95% year-over-year to 29046000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 151791000.0 (down 62.62% YoY) and the FY2025 annual result came in at 144926000.0, down 75.01% from the prior year.
- Cash from Operations rose to 29046000.0 in Q1 2026 per AMR's latest filing, from 18966000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 496981000.0 in Q3 2022 and troughed at 18966000.0 in Q4 2025.
- A 5-year average of 181709117.65 and a median of 177387000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations jumped 7453.71% in 2022, then plunged 88.69% in 2025.
- Over 5 years, Cash from Operations stood at 184968000.0 in 2022, then advanced 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 jumped by 53.15% to 29046000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 29046000.0, 18966000.0, and 50548000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | 132.28 Mn |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | 39.86 Mn |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | -27.20 Mn |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 12.17 Mn |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | -994,746.00 |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | -25.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 39.86 Mn |
| Jun 30, 2026 | 39.86 Mn |
| 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 |