Alpha Metallurgical Resources AMR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$38.77M-235% | -$61.69M-133% | -$44.42M-112% | -$35.1M-108% | $28.77M-95.0% | ||
| $170.54M0.0% | $174.52M+4.3% | $173.47M+2.6% | $171.98M+8.0% | $170.54M+15.1% | ||
| $13.9M+7.0% | $13.6M+10.4% | $13.41M-28.1% | $13.47M-27.7% | $12.99M-30.7% | ||
| -$17.65M— | -$23.74M— | -$13.69M— | —— | —— | ||
| $972K-46.5% | -$1.04M-718% | -$660K-195% | -$290K-119% | $1.82M-36.1% | ||
| —— | -$83.4M+42.6% | -$98.89M-18.6% | -$114.39M-433% | -$129.88M-421% | ||
| —— | $21.5M+133% | $70.5K+100% | -$21.35M-17.6% | -$42.78M-978% | ||
| —— | -$29.14M-50.7% | -$26.69M-152% | -$24.24M-1,220% | -$21.79M-415% | ||
| —— | -$10.83M-81.3% | -$9.61M-42.4% | -$8.4M-11.5% | -$7.19M+13.5% | ||
| —— | -$356K+70.3% | -$566.75K+69.5% | -$777.5K+69.1% | -$988.25K+68.9% | ||
| —— | -$884K+69.1% | -$1.38M+39.5% | -$1.87M-10.5% | -$2.37M-113% | ||
| —— | —— | -$52K-103% | $2.21M+94.6% | $2.24M+77.4% | ||
| $4.95M-22.5% | $5.43M-19.0% | $5.75M-19.0% | $6.06M-19.0% | $6.38M-20.2% | ||
| -$25.64M-8.5% | -$24.87M-22.5% | -$25.67M-20.8% | -$26.44M-26.5% | -$23.62M-30.1% | ||
| $24.05M+42.2% | $23.4M+54.7% | $19.37M— | $17.16M— | $16.91M— | ||
| —— | -$16.97M-37.7% | -$15.8M-2.0% | -$14.64M+21.6% | -$13.48M+38.3% | ||
| $151.79M-62.6% | $144.93M-75.0% | $182.22M-74.8% | $321.13M-53.5% | $406.03M-53.3% | ||
| $129.37M-25.5% | $127.15M-36.1% | $140.88M-35.3% | $147.22M-38.9% | $173.68M-26.0% | ||
| $119.32M+112% | $106.16M+118% | $99.69M+28.5% | $51.09M-32.0% | $56.16M-22.6% | ||
| $80.33M+51.7% | $67.17M+39.8% | $60.25M-44.2% | $52.49M-52.5% | $52.94M-58.1% | ||
| —— | —— | —— | —— | -$119K-310% | ||
| -$209.8M+0.1% | -$203.98M+11.7% | -$217.95M+0.1% | -$185.62M+21.1% | -$209.9M-1.4% | ||
| $2.06M-15.4% | $1.97M-12.4% | $1.86M-21.8% | $1.92M-21.9% | $2.43M-3.0% | ||
| -$4.35M-214% | -$4.69M-267% | -$1.36M+74.3% | -$1.35M+12.9% | -$1.39M-12.2% | ||
| -$69.72M-357% | -$52.23M+59.5% | -$35.59M+87.2% | -$15.63M+95.9% | -$15.26M+97.2% | ||
| -$130.69M-172% | -$114.23M-152% | -$72.8M-132% | $118.4M— | $182.34M— | ||
| $4.95M-22.5% | $5.43M-19.0% | $5.75M-19.0% | $6.06M-19.0% | $6.38M-20.2% | ||
| -$25.64M-8.5% | -$24.87M-22.5% | -$25.67M-20.8% | -$26.44M-26.5% | -$23.62M-30.1% | ||
| —— | $0— | $0+100% | $0+100% | $0+100% | ||
| —— | -$14.72M+47.2% | -$18.02M+30.0% | -$21.31M+9.5% | -$24.61M-15.2% | ||
| —— | -$183K+55.1% | -$239.25K+98.8% | -$295.5K+99.3% | -$351.75K+99.4% | ||
| —— | -$19.96M-7.0% | -$19.63M-3.4% | -$19.31M0.0% | -$18.98M+3.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | -$10.83M-81.3% | -$9.61M-42.4% | -$8.4M-11.5% | -$7.19M+13.5% | ||
| —— | -$884K+69.1% | -$1.38M+39.5% | -$1.87M-10.5% | -$2.37M-113% | ||
| —— | $3.13M+121% | -$1.32M+89.8% | -$5.77M+48.2% | -$10.21M-9.1% | ||
| $24.05M+42.2% | $23.4M+54.7% | $19.37M— | $17.16M— | $16.91M— | ||
| —— | —— | —— | —— | -$119K-310% | ||
| $41.71M+23.2% | $38.15M+17.4% | $38.04M+19.5% | $40.35M+28.0% | $33.86M+8.7% | ||
| $80.33M+51.7% | $67.17M+39.8% | $60.25M-44.2% | $52.49M-52.5% | $52.94M-58.1% | ||
| $62.9M+453% | $45.16M-63.1% | $29.8M-88.3% | $9.81M-97.2% | $11.37M-97.8% | ||
| -$4.35M-214% | -$4.69M-267% | -$1.36M+74.3% | -$1.35M+12.9% | -$1.39M-12.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $2.12M-74.7% | $3.68M-85.9% | $5.25M-88.0% | $6.81M-88.9% | ||
| —— | —— | $41.34M-91.8% | $173.91M-61.3% | $232.35M-63.4% |
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