Alpha Metallurgical Resources Cash Flow Statement (2016-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	-0.43M	1.07M	-0.15M	-1.27M	0.98M	0.53M	270.77M	181.35M	93.81M	176.02M	127.00M	58.91M	3.80M	-2.13M	-33.95M	-4.95M	-5.51M	-17.27M	-11.03M	-12.25M
Share-based Compensation (Quarter)	1.19M	0.96M	1.18M	1.40M	1.52M	3.38M	3.03M	3.65M	3.00M	9.34M	2.77M	3.54M	3.01M	3.00M	3.44M	4.02M	2.95M	3.19M	3.74M	4.24M
Deferred Taxes (Quarter)	-0.00M	-0.16M	4.68M	7.94M	-1.21M	-25.93M	14.43M	11.01M	2.46M	11.82M	1.61M	4.73M	-3.09M	2.31M	-11.42M	-1.25M	-3.33M	-7.74M	-5.33M	-6.60M
Asset Writedowns and Impairment (Quarter)
Cash from Operations (Quarter)	96.02M	104.37M	336.12M	465.93M	496.98M	184.97M	177.39M	317.22M	157.20M	199.35M	196.07M	138.12M	189.46M	56.26M	22.18M	53.23M	50.55M	18.97M	29.05M	39.86M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	6.67M	6.55M	5.95M	5.95M	5.92M	5.94M	6.38M	6.38M	6.38M	6.37M	6.14M	6.26M	6.33M	6.32M	5.61M	5.51M	5.50M	5.50M	5.21M	5.21M
Amortization of Deferred Charges (Quarter)	2.87M	2.99M	3.68M	3.55M	0.53M	0.53M	0.53M	0.53M	0.53M	0.36M	0.28M	0.28M	0.28M	0.28M	0.28M	0.30M	0.31M
Depreciation & Amortization (CF) (Quarter)	24.52M	29.79M	28.04M	27.73M	27.93M	23.93M	29.42M	32.23M	32.58M	42.64M	40.70M	43.38M	42.41M	40.84M	43.91M	44.82M	43.90M	41.89M	39.93M	36.04M
Change in Working Capital
Change in Taxes (Quarter)
Other Working Capital Changes (Quarter)	34.38M	-162.26M	124.09M	166.19M	-202.56M	-75.68M	152.15M	-76.92M	-6.76M	-76.07M	-9.01M	-9.94M	-121.72M	126.01M	-2.55M	11.42M	7.49M	-13.23M	16.77M	2.50M
Investing Activities
Capital Expenditures (Quarter)	22.35M	-60.14M	9.53M	41.87M	33.34M	-84.89M	74.25M	54.86M	54.73M	-187.67M	14.53M	-8.15M	149.79M	42.68M	10.79M	-2.95M	90.36M	-83.92M	40.67M	45.15M
Sales of Property, Plant and Equipment (Quarter)	0.67M	0.75M	0.92M	1.59M	0.50M	0.61M	3.48M	3.36M	1.02M	0.32M	0.29M	0.31M	0.17M	0.27M	0.08M	0.01M	0.01M	0.16M
Acquisitions (Quarter)						24.88M	11.92M
Change in Acquisitions & Divestments (Quarter)	2.74M	2.76M	28.44M	32.51M	56.44M	32.02M	204.66M	31.99M	12.95M	71.36M	10.17M	16.01M	10.35M	11.51M	15.08M	15.55M	18.11M	18.43M	28.24M	40.09M
Cash from Investing Activities (Quarter)	-21.50M	-27.55M	-3.55M	-143.60M	-35.41M	-146.79M	-27.89M	-43.41M	-55.34M	-39.36M	-68.86M	-71.67M	-38.20M	-52.26M	-47.77M	-47.39M	-70.53M	-38.28M	-53.59M	-33.97M
Financing Activities
Other financing activities (Quarter)		-8.75M	0.35M	4.14M	0.28M	-0.85M	-0.12M	0.02M	3.40M	-4.33M	-0.31M	-0.32M	-0.32M	-0.33M	-0.41M	-0.28M	-0.33M	-3.67M	-0.07M
Cash from Financing Activities (Quarter)	-73.49M	-64.13M	-219.70M	-421.32M	-203.11M	-137.74M	-231.45M	-163.55M	-106.50M	-154.93M	-120.03M	-2.51M	-0.88M	-5.48M	-6.39M	-2.88M	-20.84M	-22.11M	-23.89M	-14.53M
Dividend Payments
Dividends Paid - Common (Quarter)					6.81M	6.55M	85.98M	6.67M	7.08M	13.28M	3.00M	0.08M			0.41M
Additional items
Change in Cash (Quarter)	1.04M	12.69M	112.87M	-98.99M	258.45M	-99.56M	-81.96M	110.26M	-4.64M	5.06M	7.19M	63.94M	150.38M	-1.48M	-31.99M	2.96M	-40.82M	-41.43M	-48.44M	-8.63M
Free Cash Flow (Quarter)	73.68M	164.51M	326.60M	424.06M	463.64M	269.86M	103.14M	262.36M	102.47M	387.03M	181.55M	146.27M	39.67M	13.58M	11.40M	56.19M	-39.82M	102.89M	-11.62M	-5.28M
Net Cash Flow (Quarter)	1.04M	12.69M	112.87M	-98.99M	258.45M	-99.56M	-81.96M	110.26M	-4.64M	5.06M	7.19M	63.94M	150.38M	-1.48M	-31.99M	2.96M	-40.82M	-41.43M	-48.44M	-8.63M

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Alpha Metallurgical Resources AMR Cash Flow Statement (2016-2026)

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Alpha Metallurgical Resources AMR Cash Flow Statement (2016-2026)

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