US Stock MarketDetailed Quotes

Alpha Metallurgical (AMR)

Watchlist
  • 187.800
  • -2.490-1.31%
Close Jun 16 16:00 ET
  • 187.800
  • 0.0000.00%
Post 17:26 ET
2.39BMarket Cap-62.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Metallurgical (AMR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.95%29.05M
-75.01%144.93M
-66.29%18.97M
-73.32%50.55M
-61.46%53.23M
-88.69%22.18M
-31.87%579.92M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
Net income from continuing operations
67.50%-11.03M
-132.89%-61.69M
-711.23%-17.27M
-244.98%-5.52M
-108.41%-4.95M
-126.73%-33.95M
-74.02%187.58M
-101.21%-2.13M
-95.95%3.8M
-67.52%58.91M
Operating gains losses
-5.64%9.95M
42.16%49.31M
84.26%9.14M
14.03%14.7M
53.11%14.92M
48.82%10.54M
53.64%34.68M
-30.04%4.96M
33.27%12.89M
208.29%9.75M
Depreciation and amortization
-9.86%40.8M
3.40%179.95M
1.74%43.25M
2.65%45.26M
2.49%46.18M
6.82%45.27M
19.70%174.03M
-4.90%42.51M
27.24%44.09M
30.91%45.06M
Deferred tax
53.32%-5.33M
-526.75%-23.74M
-435.34%-7.74M
-8.00%-3.33M
-126.38%-1.25M
-807.31%-11.42M
-86.00%5.56M
-80.47%2.31M
-225.59%-3.09M
-57.06%4.73M
Other non cash items
33.78%7.69M
-303.68%-16.25M
-34.97%-31.71M
-43.44%3.97M
-7.70%5.74M
-7.66%5.75M
77.51%-4.03M
38.96%-23.49M
2.64%7.03M
-7.35%6.22M
Change In working capital
-757.57%-16.77M
-97.79%3.74M
-30.91%20.1M
-106.15%-7.49M
-214.96%-11.42M
-71.70%2.55M
313.26%169.77M
361.31%29.1M
1,700.92%121.72M
-87.08%9.94M
-Change in receivables
----
-42.63%83.4M
----
----
----
----
241.87%145.38M
----
----
----
-Change in inventory
----
-133.48%-21.5M
----
----
----
----
330.12%64.2M
----
----
----
-Change in prepaid assets
----
-119.55%-2.95M
----
----
----
----
-82.94%15.07M
----
----
----
-Change in payables and accrued expense
----
-57.90%-39.97M
----
----
----
----
-484.72%-25.31M
----
----
----
-Change in other current assets
----
-70.31%356K
----
----
----
----
-68.75%1.2M
----
----
----
-Change in other current liabilities
----
69.13%-884K
----
----
----
----
90.05%-2.86M
----
----
----
-Change in other working capital
----
47.24%-14.72M
----
----
----
----
-45.41%-27.9M
----
----
----
Cash from discontinued investing activities
Operating cash flow
30.95%29.05M
-75.01%144.93M
-66.29%18.97M
-73.32%50.55M
-61.46%53.23M
-88.69%22.18M
-31.87%579.92M
-71.78%56.26M
20.52%189.46M
-56.46%138.13M
Investing cash flow
Cash flow from continuing investing activities
-12.18%-53.6M
11.69%-203.98M
26.74%-38.28M
-84.62%-70.53M
33.88%-47.39M
30.62%-47.78M
-39.15%-230.99M
-32.75%-52.26M
30.97%-38.2M
-65.10%-71.67M
Capital expenditure reported
-5.77%-40.67M
36.06%-127.15M
32.15%-28.96M
20.18%-25.1M
43.30%-34.64M
39.56%-38.45M
18.96%-198.85M
30.64%-42.68M
42.53%-31.45M
-11.37%-61.1M
Net business purchase and sale
-36.26%-13.4M
-17.36%-38.15M
-1.06%-9.74M
32.06%-4.9M
-90.35%-13.67M
-16.05%-9.84M
23.93%-32.5M
-7.48%-9.64M
-4.42%-7.21M
-5.34%-7.18M
Net investment purchase and sale
-0.72%414K
-5,518.44%-38.99M
216.35%242K
-14,849.45%-40.56M
124.57%910K
-85.83%417K
-100.61%-694K
-100.68%-208K
-94.78%275K
-124.84%-3.7M
Net other investing changes
-34.04%62K
-70.19%316K
-36.63%173K
-80.00%36K
-95.86%13K
-67.92%94K
-87.09%1.06M
-17.02%273K
-82.39%180K
-90.67%314K
Cash from discontinued investing activities
Investing cash flow
-12.18%-53.6M
11.69%-203.98M
26.74%-38.28M
-84.62%-70.53M
33.88%-47.39M
30.62%-47.78M
-39.15%-230.99M
-32.75%-52.26M
30.97%-38.2M
-65.10%-71.67M
Financing cash flow
Cash flow from continuing financing activities
-273.72%-23.89M
59.48%-52.23M
-303.60%-22.11M
-2,268.30%-20.84M
-14.74%-2.88M
94.67%-6.39M
80.36%-128.9M
96.46%-5.48M
99.17%-880K
98.46%-2.51M
Net issuance payments of debt
-11.31%-915K
12.39%-1.97M
-21.82%-603K
10.77%-497K
92.31%-43K
-30.06%-822K
3.07%-2.24M
21.18%-495K
12.42%-557K
8.66%-559K
Net common stock issuance
-344.25%-22.9M
63.08%-45.16M
-330.06%-20M
---20M
--0
95.56%-5.16M
77.36%-122.3M
96.60%-4.65M
--0
99.00%-1.56M
Cash dividends paid
----
86.51%-415K
--0
--0
--0
86.17%-415K
97.28%-3.08M
--0
--0
98.85%-77K
Net other financing activities
82.65%-72K
-267.14%-4.69M
-352.85%-1.51M
-7.12%-346K
-666.77%-2.42M
-35.62%-415K
-24.08%-1.28M
92.31%-333K
-109.49%-323K
-2,075.00%-316K
Cash from discontinued financing activities
Financing cash flow
-273.72%-23.89M
59.48%-52.23M
-303.60%-22.11M
-2,268.30%-20.84M
-14.74%-2.88M
94.67%-6.39M
80.36%-128.9M
96.46%-5.48M
99.17%-880K
98.46%-2.51M
Net cash flow
Beginning cash position
-18.42%492.89M
57.28%604.16M
-11.78%534.32M
26.33%575.13M
46.22%572.18M
57.28%604.16M
8.08%384.13M
59.77%605.64M
18.65%455.26M
43.11%391.31M
Current changes in cash
-51.43%-48.44M
-150.57%-111.28M
-2,706.91%-41.43M
-127.14%-40.82M
-95.37%2.96M
-544.99%-31.99M
665.85%220.04M
-129.16%-1.48M
3,343.79%150.38M
-42.01%63.94M
End cash Position
-22.32%444.45M
-18.42%492.89M
-18.42%492.89M
-11.78%534.32M
26.33%575.13M
46.22%572.18M
57.28%604.16M
57.28%604.16M
59.77%605.64M
18.65%455.26M
Free cash flow
28.56%-11.62M
-95.34%17.77M
-173.59%-9.99M
-83.90%25.44M
-75.87%18.59M
-112.28%-16.27M
-37.09%381.07M
-90.15%13.58M
54.20%158.01M
-70.64%77.03M
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
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.95%29.05M-75.01%144.93M-66.29%18.97M-73.32%50.55M-61.46%53.23M-88.69%22.18M-31.87%579.92M-71.78%56.26M20.52%189.46M-56.46%138.13M
Net income from continuing operations 67.50%-11.03M-132.89%-61.69M-711.23%-17.27M-244.98%-5.52M-108.41%-4.95M-126.73%-33.95M-74.02%187.58M-101.21%-2.13M-95.95%3.8M-67.52%58.91M
Operating gains losses -5.64%9.95M42.16%49.31M84.26%9.14M14.03%14.7M53.11%14.92M48.82%10.54M53.64%34.68M-30.04%4.96M33.27%12.89M208.29%9.75M
Depreciation and amortization -9.86%40.8M3.40%179.95M1.74%43.25M2.65%45.26M2.49%46.18M6.82%45.27M19.70%174.03M-4.90%42.51M27.24%44.09M30.91%45.06M
Deferred tax 53.32%-5.33M-526.75%-23.74M-435.34%-7.74M-8.00%-3.33M-126.38%-1.25M-807.31%-11.42M-86.00%5.56M-80.47%2.31M-225.59%-3.09M-57.06%4.73M
Other non cash items 33.78%7.69M-303.68%-16.25M-34.97%-31.71M-43.44%3.97M-7.70%5.74M-7.66%5.75M77.51%-4.03M38.96%-23.49M2.64%7.03M-7.35%6.22M
Change In working capital -757.57%-16.77M-97.79%3.74M-30.91%20.1M-106.15%-7.49M-214.96%-11.42M-71.70%2.55M313.26%169.77M361.31%29.1M1,700.92%121.72M-87.08%9.94M
-Change in receivables -----42.63%83.4M----------------241.87%145.38M------------
-Change in inventory -----133.48%-21.5M----------------330.12%64.2M------------
-Change in prepaid assets -----119.55%-2.95M-----------------82.94%15.07M------------
-Change in payables and accrued expense -----57.90%-39.97M-----------------484.72%-25.31M------------
-Change in other current assets -----70.31%356K-----------------68.75%1.2M------------
-Change in other current liabilities ----69.13%-884K----------------90.05%-2.86M------------
-Change in other working capital ----47.24%-14.72M-----------------45.41%-27.9M------------
Cash from discontinued investing activities
Operating cash flow 30.95%29.05M-75.01%144.93M-66.29%18.97M-73.32%50.55M-61.46%53.23M-88.69%22.18M-31.87%579.92M-71.78%56.26M20.52%189.46M-56.46%138.13M
Investing cash flow
Cash flow from continuing investing activities -12.18%-53.6M11.69%-203.98M26.74%-38.28M-84.62%-70.53M33.88%-47.39M30.62%-47.78M-39.15%-230.99M-32.75%-52.26M30.97%-38.2M-65.10%-71.67M
Capital expenditure reported -5.77%-40.67M36.06%-127.15M32.15%-28.96M20.18%-25.1M43.30%-34.64M39.56%-38.45M18.96%-198.85M30.64%-42.68M42.53%-31.45M-11.37%-61.1M
Net business purchase and sale -36.26%-13.4M-17.36%-38.15M-1.06%-9.74M32.06%-4.9M-90.35%-13.67M-16.05%-9.84M23.93%-32.5M-7.48%-9.64M-4.42%-7.21M-5.34%-7.18M
Net investment purchase and sale -0.72%414K-5,518.44%-38.99M216.35%242K-14,849.45%-40.56M124.57%910K-85.83%417K-100.61%-694K-100.68%-208K-94.78%275K-124.84%-3.7M
Net other investing changes -34.04%62K-70.19%316K-36.63%173K-80.00%36K-95.86%13K-67.92%94K-87.09%1.06M-17.02%273K-82.39%180K-90.67%314K
Cash from discontinued investing activities
Investing cash flow -12.18%-53.6M11.69%-203.98M26.74%-38.28M-84.62%-70.53M33.88%-47.39M30.62%-47.78M-39.15%-230.99M-32.75%-52.26M30.97%-38.2M-65.10%-71.67M
Financing cash flow
Cash flow from continuing financing activities -273.72%-23.89M59.48%-52.23M-303.60%-22.11M-2,268.30%-20.84M-14.74%-2.88M94.67%-6.39M80.36%-128.9M96.46%-5.48M99.17%-880K98.46%-2.51M
Net issuance payments of debt -11.31%-915K12.39%-1.97M-21.82%-603K10.77%-497K92.31%-43K-30.06%-822K3.07%-2.24M21.18%-495K12.42%-557K8.66%-559K
Net common stock issuance -344.25%-22.9M63.08%-45.16M-330.06%-20M---20M--095.56%-5.16M77.36%-122.3M96.60%-4.65M--099.00%-1.56M
Cash dividends paid ----86.51%-415K--0--0--086.17%-415K97.28%-3.08M--0--098.85%-77K
Net other financing activities 82.65%-72K-267.14%-4.69M-352.85%-1.51M-7.12%-346K-666.77%-2.42M-35.62%-415K-24.08%-1.28M92.31%-333K-109.49%-323K-2,075.00%-316K
Cash from discontinued financing activities
Financing cash flow -273.72%-23.89M59.48%-52.23M-303.60%-22.11M-2,268.30%-20.84M-14.74%-2.88M94.67%-6.39M80.36%-128.9M96.46%-5.48M99.17%-880K98.46%-2.51M
Net cash flow
Beginning cash position -18.42%492.89M57.28%604.16M-11.78%534.32M26.33%575.13M46.22%572.18M57.28%604.16M8.08%384.13M59.77%605.64M18.65%455.26M43.11%391.31M
Current changes in cash -51.43%-48.44M-150.57%-111.28M-2,706.91%-41.43M-127.14%-40.82M-95.37%2.96M-544.99%-31.99M665.85%220.04M-129.16%-1.48M3,343.79%150.38M-42.01%63.94M
End cash Position -22.32%444.45M-18.42%492.89M-18.42%492.89M-11.78%534.32M26.33%575.13M46.22%572.18M57.28%604.16M57.28%604.16M59.77%605.64M18.65%455.26M
Free cash flow 28.56%-11.62M-95.34%17.77M-173.59%-9.99M-83.90%25.44M-75.87%18.59M-112.28%-16.27M-37.09%381.07M-90.15%13.58M54.20%158.01M-70.64%77.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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