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Alpha Metallurgical Resources AMR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Alpha Metallurgical Resources in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Alpha Metallurgical Resources’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 7:34 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001704715-26-000031
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Principal repayments of long-term debt | (1,620) | (1,561) |
| Common stock repurchases and related expenses | (36,728) | (5,155) |
| Other, net | (72) | (2,557) |
| Net cash used in financing activities | (38,420) | (9,273) |
| Net decrease in cash and cash equivalents and restricted cash | (57,071) | (29,028) |
| Cash and cash equivalents and restricted cash at beginning of period | 492,885 | 604,161 |
| Cash and cash equivalents and restricted cash at end of period | $435,814 | $575,133 |
| Supplemental disclosure of noncash investing and financing activities: |
Item 1. Financial Statements
FAQ
- What is Alpha Metallurgical Resources's financing cash flow?
- Alpha Metallurgical Resources (AMR) reported financing cash flow of -$14.53M in Q2 2026.
- How has Alpha Metallurgical Resources's financing cash flow changed year-over-year?
- Alpha Metallurgical Resources's financing cash flow decreased by 404.4% year-over-year, from -$2.88M to -$14.53M.
- 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.
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