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Alpha Metallurgical Resources AMR Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Accrued capital expenditures | $10,967 | $7,831 |
Item 1. Financial Statements
FAQ
- What is Alpha Metallurgical Resources's net change in cash?
- Alpha Metallurgical Resources (AMR) reported net change in cash of -$8.63M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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