Alpha Metallurgical Resources AMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.77M+37.1% | -$61.69M-38.9% | -$44.42M-26.6% | -$35.1M-222% | $28.77M-84.8% | ||
| $170.54M-2.3% | $174.52M+0.6% | $173.47M+0.9% | $171.98M+0.8% | $170.54M+1.9% | ||
| $13.9M+2.2% | $13.6M+1.4% | $13.41M-0.5% | $13.47M+3.7% | $12.99M+5.4% | ||
| -$17.65M+25.6% | -$23.74M-73.4% | -$13.69M— | —— | —— | ||
| $972K+193% | -$1.04M-58.2% | -$660K-128% | -$290K-116% | $1.82M+975% | ||
| —— | -$83.4M+15.7% | -$98.89M+13.5% | -$114.39M+11.9% | -$129.88M+10.7% | ||
| —— | $21.5M+30,389% | $70.5K+100% | -$21.35M+50.1% | -$42.78M+33.4% | ||
| —— | -$29.14M-9.2% | -$26.69M-10.1% | -$24.24M-11.2% | -$21.79M-12.7% | ||
| —— | -$10.83M-12.6% | -$9.61M-14.4% | -$8.4M-16.9% | -$7.19M-20.3% | ||
| —— | -$356K+37.2% | -$566.75K+27.1% | -$777.5K+21.3% | -$988.25K+17.6% | ||
| —— | -$884K+35.9% | -$1.38M+26.4% | -$1.87M+20.9% | -$2.37M+17.3% | ||
| —— | —— | -$52K-102% | $2.21M-1.3% | $2.24M+17.4% | ||
| $4.95M-8.9% | $5.43M-5.6% | $5.75M-5.2% | $6.06M-5.0% | $6.38M-4.7% | ||
| -$25.64M-3.1% | -$24.87M+3.1% | -$25.67M+2.9% | -$26.44M-11.9% | -$23.62M-16.4% | ||
| $24.05M+2.8% | $23.4M+20.8% | $19.37M+12.9% | $17.16M+1.5% | $16.91M+11.8% | ||
| —— | -$16.97M-7.3% | -$15.8M-7.9% | -$14.64M-8.6% | -$13.48M-9.4% | ||
| $151.79M+4.7% | $144.93M-20.5% | $182.22M-43.3% | $321.13M-20.9% | $406.03M-30.0% | ||
| $129.37M+1.7% | $127.15M-9.7% | $140.88M-4.3% | $147.22M-15.2% | $173.68M-12.7% | ||
| $119.32M+12.4% | $106.16M+6.5% | $99.69M+95.1% | $51.09M-9.0% | $56.16M+15.3% | ||
| $80.33M+19.6% | $67.17M+11.5% | $60.25M+14.8% | $52.49M-0.9% | $52.94M+10.2% | ||
| —— | —— | —— | —— | -$119K-284% | ||
| -$209.8M-2.9% | -$203.98M+6.4% | -$217.95M-17.4% | -$185.62M+11.6% | -$209.9M+9.1% | ||
| $2.06M+4.7% | $1.97M+5.8% | $1.86M-3.1% | $1.92M-21.2% | $2.43M+8.5% | ||
| -$4.35M+7.3% | -$4.69M-246% | -$1.36M-0.4% | -$1.35M+2.5% | -$1.39M-8.5% | ||
| -$69.72M-33.5% | -$52.23M-46.7% | -$35.59M-128% | -$15.63M-2.4% | -$15.26M+88.2% | ||
| -$130.69M-14.4% | -$114.23M-56.9% | -$72.8M-161% | $118.4M-35.1% | $182.34M-17.7% | ||
| $4.95M-8.9% | $5.43M-5.6% | $5.75M-5.2% | $6.06M-5.0% | $6.38M-4.7% | ||
| -$25.64M-3.1% | -$24.87M+3.1% | -$25.67M+2.9% | -$26.44M-11.9% | -$23.62M-16.4% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | -$14.72M+18.3% | -$18.02M+15.5% | -$21.31M+13.4% | -$24.61M+11.8% | ||
| —— | -$183K+23.5% | -$239.25K+19.0% | -$295.5K+16.0% | -$351.75K+13.8% | ||
| —— | -$19.96M-1.7% | -$19.63M-1.7% | -$19.31M-1.7% | -$18.98M-1.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.83M-12.6% | -$9.61M-14.4% | -$8.4M-16.9% | -$7.19M-20.3% | ||
| —— | -$884K+35.9% | -$1.38M+26.4% | -$1.87M+20.9% | -$2.37M+17.3% | ||
| —— | $3.13M+337% | -$1.32M+77.1% | -$5.77M+43.5% | -$10.21M+30.3% | ||
| $24.05M+2.8% | $23.4M+20.8% | $19.37M+12.9% | $17.16M+1.5% | $16.91M+11.8% | ||
| —— | —— | —— | —— | -$119K-284% | ||
| $41.71M+9.4% | $38.15M+0.3% | $38.04M-5.7% | $40.35M+19.2% | $33.86M+4.2% | ||
| $80.33M+19.6% | $67.17M+11.5% | $60.25M+14.8% | $52.49M-0.9% | $52.94M+10.2% | ||
| $62.9M+39.3% | $45.16M+51.5% | $29.8M+204% | $9.81M-13.7% | $11.37M-90.7% | ||
| -$4.35M+7.3% | -$4.69M-246% | -$1.36M-0.4% | -$1.35M+2.5% | -$1.39M-8.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.12M-42.5% | $3.68M-29.8% | $5.25M-23.0% | $6.81M-18.7% | ||
| —— | —— | $41.34M-76.2% | $173.91M-25.2% | $232.35M-39.0% |
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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.