Alpha Metallurgical Resources (AMR) Cash from Operations (2017 - 2026)
Alpha Metallurgical Resources (AMR) posted Cash from Operations of $560.58 million for Q3 2026, compared with $50.55 million a year earlier.
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Analysis
Alpha Metallurgical Resources (AMR) Cash from Operations (2017 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Operations at Alpha Metallurgical Resources was $648.46 million, up 255.9% year-over-year; for FY2025, it came in at $144.93 million, down 75.0% from FY2024.
- Annual Cash from Operations has declined for three consecutive years, though with a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- In prior years, Alpha Metallurgical Resources' Cash from Operations was $579.92 million in FY2024 (-31.9%), $851.16 million in FY2023 (-42.6%), $1.48 billion in FY2022 (+748.3%) and $174.94 million in FY2021 (+35.4%).
- The Q3 2026 figure stands as the highest quarterly Cash from Operations in data going back to Q4 2017.
- On a year-over-year basis, Cash from Operations increased in 1 of the last seven quarters, with an average decline of 50.8%.
- The strongest year-over-year quarter for Cash from Operations in the past five years was Q3 2022, with growth of 417.6%; the weakest was Q1 2025, with a decline of 88.7%.
- According to Business Quant data, Cash from Operations for the three prior quarters was $39.86 million (Q2 2026), $29.05 million (Q1 2026) and $18.97 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cameco | 31.72 Bn | 28.65 Bn | 87.32 Mn | 2.35 Mn |
| 2 | NexGen Energy | 5.50 Bn | 2.69 Bn | - | -21.77 Mn |
| 3 | Warrior Met Coal | 4.51 Bn | 3.16 Bn | 139.41 Mn | 165.99 Mn |
| 4 | Core Natural Resources | 4.07 Bn | 2.32 Bn | 197.89 Mn | 174.56 Mn |
| 5 | Uranium Energy | 3.55 Bn | 1.62 Bn | 6.87 Mn | -8.50 Mn |
| 6 | Alliance Resource Partners | 3.23 Bn | 3.10 Bn | 253.59 Mn | 252.99 Mn |
| 7 | Centrus Energy | 2.17 Bn | -5.76 Bn | -10.60 Mn | 5.60 Mn |
| 8 | Peabody Energy | 2.02 Bn | 40.86 Mn | - | -900,000.00 |
| 9 | Alpha Metallurgical Resources | 2.00 Bn | 544.21 Mn | 52.59 Mn | 46.88 Mn |
| 10 | Energy Fuels | 1.79 Bn | -1.77 Bn | 17.88 Mn | -20.71 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 46.88 Mn |
| Jun 30, 2026 | 39.86 Mn |
| Mar 31, 2026 | 29.05 Mn |
| Dec 31, 2025 | 18.97 Mn |
| Sep 30, 2025 | 50.55 Mn |
| Jun 30, 2025 | 53.23 Mn |
| Mar 31, 2025 | 22.18 Mn |
| Dec 31, 2024 | 56.26 Mn |
| Sep 30, 2024 | 189.46 Mn |
| Jun 30, 2024 | 138.13 Mn |
| Mar 31, 2024 | 196.07 Mn |
| Dec 31, 2023 | 199.35 Mn |
| Sep 30, 2023 | 157.20 Mn |
| Jun 30, 2023 | 317.22 Mn |
| Mar 31, 2023 | 177.39 Mn |
| Dec 31, 2022 | 184.97 Mn |
| Sep 30, 2022 | 496.98 Mn |
| Jun 30, 2022 | 465.93 Mn |
| Mar 31, 2022 | 336.13 Mn |
| Dec 31, 2021 | 104.37 Mn |
API Access
Alpha Metallurgical Resources Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AMR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AMR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();