US Stock MarketDetailed Quotes

AMR Alpha Metallurgical

Watchlist
  • 286.490
  • -2.730-0.94%
Close May 17 16:00 ET
  • 286.490
  • 0.0000.00%
Post 16:01 ET
3.73BMarket Cap6.84P/E (TTM)

Alpha Metallurgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.53%196.07M
-42.64%851.16M
7.78%199.35M
-68.37%157.2M
-31.92%317.22M
-47.23%177.39M
748.28%1.48B
77.22%184.97M
417.56%496.98M
7,453.71%465.93M
Net income from continuing operations
-53.10%127M
-50.16%721.96M
-20.24%176.02M
-62.89%93.81M
-68.41%181.36M
-32.46%270.77M
401.59%1.45B
-14.28%220.68M
203.63%252.82M
3,123.31%574.16M
Operating gains losses
167.69%7.08M
128.10%22.58M
146.80%7.09M
77.00%9.68M
214.21%3.16M
380.22%2.65M
231.73%9.9M
128.69%2.87M
388.04%5.47M
178.67%1.01M
Depreciation and amortization
34.02%42.38M
14.38%145.39M
63.21%44.7M
6.72%34.65M
2.81%34.42M
-6.40%31.62M
3.10%127.12M
-18.55%27.39M
18.07%32.47M
12.12%33.48M
Deferred tax
-88.82%1.61M
373.55%39.72M
145.60%11.82M
302.97%2.46M
38.62%11.01M
208.64%14.43M
-8,808.59%-14.52M
-15,904.32%-25.93M
-30,175.00%-1.21M
88,133.33%7.94M
Other non cash items
-11.52%6.23M
-32.57%27.08M
83.42%6.49M
103.81%6.84M
-52.54%6.71M
-63.21%7.04M
-23.51%40.17M
-61.18%3.54M
-80.64%3.36M
20.70%14.14M
Change In working capital
105.92%9.01M
7.50%-124.59M
-19.47%-56.12M
-96.66%6.76M
146.29%76.92M
-22.62%-152.15M
53.12%-134.68M
74.83%-46.97M
689.10%202.56M
-439.12%-166.19M
-Change in receivables
----
-223.80%-102.48M
----
----
----
----
124.62%82.77M
----
----
----
-Change in inventory
----
55.83%-27.9M
----
----
----
----
-196.14%-63.17M
----
----
----
-Change in prepaid assets
----
191.68%88.33M
----
----
----
----
-208.95%-96.35M
----
----
----
-Change in payables and accrued expense
----
308.79%6.58M
----
----
----
----
-107.66%-3.15M
----
----
----
-Change in other current assets
----
-65.95%3.84M
----
----
----
----
4,607.20%11.27M
----
----
----
-Change in other current liabilities
----
-55.74%-73.76M
----
----
----
----
-10.89%-47.36M
----
----
----
-Change in other working capital
----
-2.62%-19.19M
----
----
----
----
-14.68%-18.7M
----
----
----
Cash from discontinued investing activities
Operating cash flow
10.53%196.07M
-42.64%851.16M
7.78%199.35M
-68.37%157.2M
-31.92%317.22M
-47.23%177.39M
748.28%1.48B
77.22%184.97M
417.56%496.98M
7,453.71%465.93M
Investing cash flow
Cash flow from continuing investing activities
-146.89%-68.86M
49.60%-166M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-266.54%-329.36M
-432.77%-146.79M
-64.72%-35.42M
-1,199.17%-143.6M
Capital expenditure reported
14.32%-63.62M
-49.34%-245.37M
-0.95%-61.54M
-64.15%-54.73M
-31.04%-54.86M
-163.80%-74.25M
-97.25%-164.31M
-166.03%-60.96M
-49.19%-33.34M
-137.28%-41.87M
Net business purchase and sale
57.71%-8.48M
3.83%-42.73M
70.69%-8.97M
-30.04%-6.9M
-34.84%-6.82M
-477.94%-20.04M
-565.48%-44.43M
-1,288.48%-30.6M
-105.86%-5.31M
-247.80%-5.06M
Net investment purchase and sale
-95.32%2.94M
194.90%113.9M
155.16%30.81M
93.18%5.27M
115.64%14.91M
121.61%62.91M
-2,442.86%-120.02M
-22,808.94%-55.86M
-0.40%2.73M
-2,556.15%-95.27M
Net other investing changes
-91.60%293K
1,488.83%8.21M
-47.86%329K
102.78%1.02M
340.50%3.37M
1,170.55%3.49M
-112.21%-591K
123.54%631K
-26.64%504K
-133.61%-1.4M
Cash from discontinued investing activities
Investing cash flow
-146.89%-68.86M
49.60%-166M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-266.54%-329.36M
-432.77%-146.79M
-64.72%-35.42M
-1,199.17%-143.6M
Financing cash flow
Cash flow from continuing financing activities
48.14%-120.03M
33.14%-656.43M
-12.48%-154.93M
47.57%-106.5M
61.18%-163.55M
-5.35%-231.45M
-567.73%-981.87M
-114.78%-137.74M
-176.39%-203.11M
-13,827.97%-421.32M
Net issuance payments of debt
-44.29%-632K
99.49%-2.31M
-355.07%-628K
-421.31%-636K
99.76%-612K
99.78%-438K
-227.70%-450.62M
99.76%-138K
99.83%-122K
-8,828.22%-249.9M
Net common stock issuance
19.89%-116.09M
-3.50%-540.07M
-4.63%-136.69M
47.92%-102.18M
9.72%-156.28M
-563.43%-144.92M
-66,287.15%-521.8M
---130.64M
-185,009.43%-196.22M
---173.11M
Cash dividends paid
96.51%-3M
-745.91%-113.01M
-102.69%-13.28M
-4.04%-7.08M
---6.67M
---85.98M
---13.36M
---6.55M
---6.81M
--0
Proceeds from stock option exercised by employees
----
-23.41%4.32M
--0
1,220.35%3.76M
----
----
--5.64M
--872K
--285K
--2.23M
Net other financing activities
-163.79%-306K
-210.08%-5.35M
-238.70%-4.33M
-43.25%-361K
0.00%-543K
-133.33%-116K
80.27%-1.73M
81.47%-1.28M
84.44%-252K
---543K
Cash from discontinued financing activities
Financing cash flow
48.14%-120.03M
33.14%-656.43M
-12.48%-154.93M
47.57%-106.5M
61.18%-163.55M
-5.35%-231.45M
-567.73%-981.87M
-114.78%-137.74M
-176.39%-203.11M
-13,827.97%-421.32M
Net cash flow
Beginning cash position
8.08%384.13M
94.61%355.39M
-16.68%379.06M
95.27%383.7M
-7.46%273.44M
94.61%355.39M
-25.33%182.61M
167.74%454.95M
16.35%196.5M
56.09%295.49M
Current changes in cash
108.77%7.19M
-83.37%28.73M
105.08%5.06M
-101.79%-4.64M
211.39%110.26M
-172.61%-81.96M
378.87%172.78M
-884.68%-99.56M
24,823.24%258.45M
-384.90%-98.99M
End cash Position
43.11%391.31M
8.08%384.13M
8.08%384.13M
-16.68%379.06M
95.27%383.7M
-7.46%273.44M
94.61%355.39M
94.61%355.39M
167.74%454.95M
16.35%196.5M
Free cash flow
28.42%132.46M
-54.10%605.79M
11.13%137.82M
-77.90%102.48M
-38.13%262.36M
-66.51%103.14M
1,340.04%1.32B
52.24%124.01M
529.29%463.64M
1,868.41%424.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
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(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.53%196.07M-42.64%851.16M7.78%199.35M-68.37%157.2M-31.92%317.22M-47.23%177.39M748.28%1.48B77.22%184.97M417.56%496.98M7,453.71%465.93M
Net income from continuing operations -53.10%127M-50.16%721.96M-20.24%176.02M-62.89%93.81M-68.41%181.36M-32.46%270.77M401.59%1.45B-14.28%220.68M203.63%252.82M3,123.31%574.16M
Operating gains losses 167.69%7.08M128.10%22.58M146.80%7.09M77.00%9.68M214.21%3.16M380.22%2.65M231.73%9.9M128.69%2.87M388.04%5.47M178.67%1.01M
Depreciation and amortization 34.02%42.38M14.38%145.39M63.21%44.7M6.72%34.65M2.81%34.42M-6.40%31.62M3.10%127.12M-18.55%27.39M18.07%32.47M12.12%33.48M
Deferred tax -88.82%1.61M373.55%39.72M145.60%11.82M302.97%2.46M38.62%11.01M208.64%14.43M-8,808.59%-14.52M-15,904.32%-25.93M-30,175.00%-1.21M88,133.33%7.94M
Other non cash items -11.52%6.23M-32.57%27.08M83.42%6.49M103.81%6.84M-52.54%6.71M-63.21%7.04M-23.51%40.17M-61.18%3.54M-80.64%3.36M20.70%14.14M
Change In working capital 105.92%9.01M7.50%-124.59M-19.47%-56.12M-96.66%6.76M146.29%76.92M-22.62%-152.15M53.12%-134.68M74.83%-46.97M689.10%202.56M-439.12%-166.19M
-Change in receivables -----223.80%-102.48M----------------124.62%82.77M------------
-Change in inventory ----55.83%-27.9M-----------------196.14%-63.17M------------
-Change in prepaid assets ----191.68%88.33M-----------------208.95%-96.35M------------
-Change in payables and accrued expense ----308.79%6.58M-----------------107.66%-3.15M------------
-Change in other current assets -----65.95%3.84M----------------4,607.20%11.27M------------
-Change in other current liabilities -----55.74%-73.76M-----------------10.89%-47.36M------------
-Change in other working capital -----2.62%-19.19M-----------------14.68%-18.7M------------
Cash from discontinued investing activities
Operating cash flow 10.53%196.07M-42.64%851.16M7.78%199.35M-68.37%157.2M-31.92%317.22M-47.23%177.39M748.28%1.48B77.22%184.97M417.56%496.98M7,453.71%465.93M
Investing cash flow
Cash flow from continuing investing activities -146.89%-68.86M49.60%-166M73.18%-39.36M-56.25%-55.34M69.77%-43.41M-685.22%-27.89M-266.54%-329.36M-432.77%-146.79M-64.72%-35.42M-1,199.17%-143.6M
Capital expenditure reported 14.32%-63.62M-49.34%-245.37M-0.95%-61.54M-64.15%-54.73M-31.04%-54.86M-163.80%-74.25M-97.25%-164.31M-166.03%-60.96M-49.19%-33.34M-137.28%-41.87M
Net business purchase and sale 57.71%-8.48M3.83%-42.73M70.69%-8.97M-30.04%-6.9M-34.84%-6.82M-477.94%-20.04M-565.48%-44.43M-1,288.48%-30.6M-105.86%-5.31M-247.80%-5.06M
Net investment purchase and sale -95.32%2.94M194.90%113.9M155.16%30.81M93.18%5.27M115.64%14.91M121.61%62.91M-2,442.86%-120.02M-22,808.94%-55.86M-0.40%2.73M-2,556.15%-95.27M
Net other investing changes -91.60%293K1,488.83%8.21M-47.86%329K102.78%1.02M340.50%3.37M1,170.55%3.49M-112.21%-591K123.54%631K-26.64%504K-133.61%-1.4M
Cash from discontinued investing activities
Investing cash flow -146.89%-68.86M49.60%-166M73.18%-39.36M-56.25%-55.34M69.77%-43.41M-685.22%-27.89M-266.54%-329.36M-432.77%-146.79M-64.72%-35.42M-1,199.17%-143.6M
Financing cash flow
Cash flow from continuing financing activities 48.14%-120.03M33.14%-656.43M-12.48%-154.93M47.57%-106.5M61.18%-163.55M-5.35%-231.45M-567.73%-981.87M-114.78%-137.74M-176.39%-203.11M-13,827.97%-421.32M
Net issuance payments of debt -44.29%-632K99.49%-2.31M-355.07%-628K-421.31%-636K99.76%-612K99.78%-438K-227.70%-450.62M99.76%-138K99.83%-122K-8,828.22%-249.9M
Net common stock issuance 19.89%-116.09M-3.50%-540.07M-4.63%-136.69M47.92%-102.18M9.72%-156.28M-563.43%-144.92M-66,287.15%-521.8M---130.64M-185,009.43%-196.22M---173.11M
Cash dividends paid 96.51%-3M-745.91%-113.01M-102.69%-13.28M-4.04%-7.08M---6.67M---85.98M---13.36M---6.55M---6.81M--0
Proceeds from stock option exercised by employees -----23.41%4.32M--01,220.35%3.76M----------5.64M--872K--285K--2.23M
Net other financing activities -163.79%-306K-210.08%-5.35M-238.70%-4.33M-43.25%-361K0.00%-543K-133.33%-116K80.27%-1.73M81.47%-1.28M84.44%-252K---543K
Cash from discontinued financing activities
Financing cash flow 48.14%-120.03M33.14%-656.43M-12.48%-154.93M47.57%-106.5M61.18%-163.55M-5.35%-231.45M-567.73%-981.87M-114.78%-137.74M-176.39%-203.11M-13,827.97%-421.32M
Net cash flow
Beginning cash position 8.08%384.13M94.61%355.39M-16.68%379.06M95.27%383.7M-7.46%273.44M94.61%355.39M-25.33%182.61M167.74%454.95M16.35%196.5M56.09%295.49M
Current changes in cash 108.77%7.19M-83.37%28.73M105.08%5.06M-101.79%-4.64M211.39%110.26M-172.61%-81.96M378.87%172.78M-884.68%-99.56M24,823.24%258.45M-384.90%-98.99M
End cash Position 43.11%391.31M8.08%384.13M8.08%384.13M-16.68%379.06M95.27%383.7M-7.46%273.44M94.61%355.39M94.61%355.39M167.74%454.95M16.35%196.5M
Free cash flow 28.42%132.46M-54.10%605.79M11.13%137.82M-77.90%102.48M-38.13%262.36M-66.51%103.14M1,340.04%1.32B52.24%124.01M529.29%463.64M1,868.41%424.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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