The table below shows Alpha Metallurgical Resources, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q2 2022
Q1 2022
Operating cash flow
$29.05M
$22.18M
$196.07M
$177.39M
-
$336.13M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$53.59M
-$47.77M
-$68.86M
-$27.89M
-
-$3.55M
Dividends paid
-
$415.00K
$3.00M
$85.98M
-
AMR operating cash flow (10-K history)
Alpha Metallurgical Resources, Inc. reported operating cash flow of $144.93M for fiscal year 2025. That is down 75.0% from $579.92M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow declined from $314.26M (FY 2017) to $144.93M. Figures come from the company's audited annual reports as filed with the SEC.
