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| Date | Value |
|---|---|
| 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 |