Alpha Metallurgical Resources AMR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$11.03M+36.1% | -$17.27M-213% | -$5.52M-11.3% | -$4.95M+85.4% | -$33.95M— | ||
| $39.93M-4.7% | $41.89M-4.6% | $43.9M-2.1% | $44.82M+2.1% | $43.91M+7.5% | ||
| $3.74M+17.0% | $3.19M+8.2% | $2.95M-26.6% | $4.02M+16.9% | $3.44M+14.5% | ||
| -$5.33M+31.2% | -$7.74M-132% | -$3.33M-167% | -$1.25M+89.1% | -$11.42M-594% | ||
| $2.05M+1,216% | -$184K+74.5% | -$722K-313% | -$175K-573% | $37K-81.5% | ||
| —— | -$20.85M0.0% | -$20.85M0.0% | -$20.85M0.0% | -$20.85M+42.6% | ||
| —— | $5.37M0.0% | $5.37M0.0% | $5.37M0.0% | $5.37M+133% | ||
| —— | -$7.29M0.0% | -$7.29M0.0% | -$7.29M0.0% | -$7.29M-50.7% | ||
| —— | -$2.71M0.0% | -$2.71M0.0% | -$2.71M0.0% | -$2.71M-81.3% | ||
| —— | -$89K0.0% | -$89K0.0% | -$89K0.0% | -$89K+70.3% | ||
| —— | -$221K0.0% | -$221K0.0% | -$221K0.0% | -$221K+69.1% | ||
| $2.48M— | —— | -$1.84M-427% | -$349K-359% | $135K-93.3% | ||
| $876K-35.4% | $1.36M-0.1% | $1.36M0.0% | $1.36M0.0% | $1.36M-19.0% | ||
| -$5.73M-16.3% | -$4.93M+21.0% | -$6.24M+28.6% | -$8.74M-76.1% | -$4.96M+13.5% | ||
| $6.27M+55.6% | $4.03M-48.0% | $7.74M+28.8% | $6.01M+7.0% | $5.62M— | ||
| —— | -$4.24M0.0% | -$4.24M0.0% | -$4.24M0.0% | -$4.24M-37.7% | ||
| $29.05M+53.1% | $18.97M-62.5% | $50.55M-5.0% | $53.23M+140% | $22.18M-60.6% | ||
| $40.67M+40.4% | $28.96M+15.3% | $25.1M-27.5% | $34.64M-9.9% | $38.45M-9.9% | ||
| $27.83M+53.0% | $18.18M-69.0% | $58.67M+301% | $14.64M-0.2% | $14.66M+25.2% | ||
| $28.24M+53.3% | $18.43M+1.8% | $18.11M+16.5% | $15.55M+3.1% | $15.08M+31.1% | ||
| -$62K-589% | -$9K+70.0% | -$30K— | —— | -$94K-1,243% | ||
| -$53.6M-40.0% | -$38.28M+45.7% | -$70.53M-48.8% | -$47.39M+0.8% | -$47.78M+8.6% | ||
| $915K+51.7% | $603K+21.3% | $497K+1,056% | $43K-94.8% | $822K+66.1% | ||
| -$72K+98.0% | -$3.67M-1,015% | -$329K-17.1% | -$281K+32.3% | -$415K-24.6% | ||
| -$23.89M-8.0% | -$22.11M-6.1% | -$20.84M-623% | -$2.88M+54.9% | -$6.39M-16.7% | ||
| -$48.44M-16.9% | -$41.43M-1.5% | -$40.82M— | $0+100% | -$31.99M— | ||
| $876K-35.4% | $1.36M-0.1% | $1.36M0.0% | $1.36M0.0% | $1.36M-19.0% | ||
| -$5.73M-16.3% | -$4.93M+21.0% | -$6.24M+28.6% | -$8.74M-76.1% | -$4.96M+13.5% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$3.68M0.0% | -$3.68M0.0% | -$3.68M0.0% | -$3.68M+47.2% | ||
| —— | -$45.75K0.0% | -$45.75K0.0% | -$45.75K0.0% | -$45.75K+55.1% | ||
| —— | -$4.99M0.0% | -$4.99M0.0% | -$4.99M0.0% | -$4.99M-7.0% | ||
| $16.77M— | —— | $7.49M-34.5% | $11.42M+548% | -$2.55M— | ||
| —— | -$2.71M0.0% | -$2.71M0.0% | -$2.71M0.0% | -$2.71M-81.3% | ||
| —— | -$221K0.0% | -$221K0.0% | -$221K0.0% | -$221K+69.1% | ||
| —— | $782K0.0% | $782K0.0% | $782K0.0% | $782K+121% | ||
| $6.27M+55.6% | $4.03M-48.0% | $7.74M+28.8% | $6.01M+7.0% | $5.62M— | ||
| -$62K-589% | -$9K+70.0% | -$30K— | —— | -$94K-1,243% | ||
| $13.4M+37.6% | $9.74M+99.0% | $4.9M-64.2% | $13.67M+39.0% | $9.84M+2.0% | ||
| $28.24M+53.3% | $18.43M+1.8% | $18.11M+16.5% | $15.55M+3.1% | $15.08M+31.1% | ||
| $22.9M+14.5% | $20M0.0% | $20M— | $0-100% | $5.16M+10.8% | ||
| -$72K+98.0% | -$3.67M-1,015% | -$329K-17.1% | -$281K+32.3% | -$415K-24.6% | ||
| $11.09M+309% | $2.71M-27.2% | $3.73M— | —— | $10.79M+24.3% | ||
| —— | $529.5K0.0% | $529.5K0.0% | $529.5K0.0% | $529.5K-74.7% | ||
| -$11.62M— | —— | $25.44M+36.9% | $18.59M+214% | -$16.27M-220% | ||
| -$11.62M— | —— | $25.44M+36.9% | $18.59M+214% | -$16.27M-220% |
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- Where does Alpha Metallurgical Resources's cash flow data come from?
- Every line is extracted from Alpha Metallurgical Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.