Alpha Metallurgical Resources, Inc.
AMRNYSEEnergy● Active
$202.19
$-0.19(-0.09%)
Market Cap$2.6B
P/E Ratio—
52W High$253.82
52W Low$97.41
Alpha Metallurgical Resources, Inc. (AMR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AMR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.06B) | $0.19B | $0.72B | $1.45B | $0.29B |
| Depreciation & Amort. | $0.20B | $0.17B | $0.15B | $0.13B | $0.12B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.02B | $0.01B | $0.01B |
| Change in Working Capital | ($0.03B) | $0.14B | ($0.12B) | ($0.13B) | ($0.29B) |
| Net Cash from Operations | $0.14B | $0.58B | $0.85B | $1.48B | $0.17B |
| Investing Activities | |||||
| Capital Expenditure | ($0.13B) | ($0.20B) | ($0.25B) | ($0.16B) | ($0.08B) |
| Purchases of Investments | ($0.11B) | ($0.05B) | ($0.21B) | ($0.27B) | ($0.02B) |
| Sales of Investments | $0.07B | $0.05B | $0.32B | $0.15B | $0.01B |
| Net Cash from Investing | ($0.20B) | ($0.23B) | ($0.17B) | ($0.33B) | ($0.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.05B) | ($0.12B) | ($0.54B) | ($0.52B) | ($0.00B) |
| Dividends Paid | ($0.00B) | ($0.00B) | ($0.11B) | ($0.01B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.45B) | ($0.14B) |
| Net Cash from Financing | ($0.05B) | ($0.13B) | ($0.66B) | ($0.98B) | ($0.15B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.02B | $0.38B | $0.61B | $1.32B | $0.09B |
| FCF Margin %(computed) | 0.83% | 12.89% | 17.45% | 32.18% | 4.06% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Alpha Metallurgical Resources, Inc. (AMR) Cash Flow Statement
Alpha Metallurgical Resources, Inc. generated operating cash flow of $0.14B and free cash flow of $0.02B for 2025 — a FCF margin of 0.83%. Capital expenditure was ($0.13B).
Frequently asked questions
AMR · 4 questionsAlpha Metallurgical Resources, Inc. generated free cash flow of $0.02B for 2025, down 95.3% year-over-year.
AMR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10