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Alpha Metallurgical Resources AMR Financing Cash Flow

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Other financials

Income statement

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Revenue$525.0M-1.3%
Gross profit$50.6M+84.8%
Operating income-$10.4M+74.0%
Net income-$11.0M+67.5%
EPS (diluted)-$0.86+66.9%

Balance sheet

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Cash & equivalents$444.4M-22.3%
Total debt$24.3M+114%
Total equity$1.5B-6.1%
Total assets$2.3B-4.9%

Cash flow

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Operating cash flow$29.0M+30.9%
CapEx$40.7M+5.8%
Free cash flow-$11.6M+28.6%

Valuation

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Market cap$2.12B+60.6%
Enterprise value$1.7B+105%
P/S1×+0.5×

Profitability

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Gross margin10.7%-1.3pp
Operating margin-1.5%-3.2pp
Net margin-1.8%-2.9pp
FCF margin1.9%-13.5pp

Returns & leverage

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Return on equity-2.5%-4.3pp
Debt / equity0×0.0×
Current ratio3.7×-0.2×

Where this comes from

Reported directly by Alpha Metallurgical Resources in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alpha Metallurgical Resources’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alpha Metallurgical Resources's financing cash flow?
Alpha Metallurgical Resources (AMR) reported financing cash flow of -$23.89M in Q1 2026.
How has Alpha Metallurgical Resources's financing cash flow changed year-over-year?
Alpha Metallurgical Resources's financing cash flow decreased by 273.7% year-over-year, from -$6.39M to -$23.89M.
What is the long-term trend for Alpha Metallurgical Resources's financing cash flow?
Over 4 years (2021 to 2025), Alpha Metallurgical Resources's financing cash flow has grown at a -22.8% compound annual growth rate (CAGR), from -$147.05M to -$52.23M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.