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Alpha Metallurgical Resources AMR Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Equity loss in affiliates | 12,450 | 13,696 |
| Other, net | 2,250 | 365 |
| Changes in operating assets and liabilities | (19,272) | (8,874) |
| Net cash provided by operating activities | 68,910 | 75,412 |
| Investing activities: | ||
| Capital expenditures | (85,816) | (73,092) |
| Capital contributions to equity affiliates | (23,325) | (23,509) |
| Purchases of investment securities | (48,886) | (29,303) |
Item 1. Financial Statements
FAQ
- What is Alpha Metallurgical Resources's operating cash flow?
- Alpha Metallurgical Resources (AMR) reported operating cash flow of $39.86M in Q2 2026.
- How has Alpha Metallurgical Resources's operating cash flow changed year-over-year?
- Alpha Metallurgical Resources's operating cash flow decreased by 25.1% year-over-year, from $53.23M to $39.86M.
- What is the long-term trend for Alpha Metallurgical Resources's operating cash flow?
- Over 4 years (2021 to 2025), Alpha Metallurgical Resources's operating cash flow has grown at a -4.6% compound annual growth rate (CAGR), from $174.94M to $144.93M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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