ALPHA METALLURGICAL RESOURCES, INC. Capital Expenditures Incurred but Not yet Paid
ALPHA METALLURGICAL RESOURCES, INC. (AMR) reported Capital Expenditures Incurred but Not yet Paid of $10.97 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-07
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was -$122.00K.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $11.09M, a 2.82% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $2.71M, a 68.74% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $3.73M, a 700.00% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for fiscal 2025 was $14.27M, a 8.06% decline from fiscal 2024.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for fiscal 2024 was $15.52M, a 37.92% decline from fiscal 2023.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for fiscal 2023 was $25.00M, a 35.48% increase from fiscal 2022.
- ALPHA METALLURGICAL RESOURCES, INC. capital expenditures incurred but not yet paid for fiscal 2022 was $18.46M, a 85.23% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 5 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $10.97M 10-Q · filed 2026-08-07 | $13.68M derived: sum of 3 quarters · filed 2026-08-07 | $17.41M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $11.09M 10-Q · filed 2026-05-08 | $13.80M derived: sum of 2 quarters · filed 2026-05-08 | $17.53M derived: sum of 3 quarters · filed 2026-05-08 | $14.58M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $2.71M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $6.44M derived: sum of 2 quarters · filed 2026-02-27 | $3.49M derived: sum of 3 quarters · filed 2026-08-07 | $14.27M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $774.00K derived: sum of 2 quarters · filed 2026-08-07 | $11.56M 10-Q · filed 2025-11-06 | $20.24M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $7.83M 10-Q · filed 2026-08-07 | $16.51M derived: sum of 3 quarters · filed 2026-08-07 | $16.98M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $10.79M 10-Q · filed 2026-05-08 | $19.46M derived: sum of 2 quarters · filed 2026-05-08 | $19.93M derived: sum of 3 quarters · filed 2026-05-08 | $11.78M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $9.14M derived: sum of 2 quarters · filed 2026-02-27 | $998.00K derived: sum of 3 quarters · filed 2026-02-27 | $15.52M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $466.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$7.68M derived: sum of 2 quarters · filed 2025-11-06 | $6.84M 10-Q · filed 2025-11-06 | $20.23M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$8.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $6.38M 10-Q · filed 2025-08-08 | $19.77M derived: sum of 3 quarters · filed 2026-02-27 | $17.43M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $14.53M 10-Q · filed 2025-05-09 | $27.91M derived: sum of 2 quarters · filed 2026-02-27 | $25.58M derived: sum of 3 quarters · filed 2026-02-27 | $25.83M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $13.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $11.06M derived: sum of 2 quarters · filed 2026-02-27 | $11.30M derived: sum of 3 quarters · filed 2026-02-27 | $25.00M 10-K · filed 2026-02-27 | |
| 2023-09-30 | -$2.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$2.08M derived: sum of 2 quarters · filed 2024-11-01 | $11.62M 10-Q · filed 2024-11-01 | $19.55M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $245.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $13.95M 10-Q · filed 2024-08-05 | $21.88M derived: sum of 3 quarters · filed 2025-02-28 | $21.70M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $13.70M 10-Q · filed 2024-05-06 | $21.63M derived: sum of 2 quarters · filed 2025-02-28 | $21.46M derived: sum of 3 quarters · filed 2025-02-28 | $22.63M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $7.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $7.75M derived: sum of 2 quarters · filed 2025-02-28 | $8.93M derived: sum of 3 quarters · filed 2025-02-28 | $18.46M 10-K · filed 2025-02-28 | |
| 2022-09-30 | -$176.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $998.00K derived: sum of 2 quarters · filed 2023-11-02 | $10.53M 10-Q · filed 2023-11-02 | ||
| 2022-06-30 | $1.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.70M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | $9.53M 10-Q · filed 2023-05-08 | ||||
| 2021-12-31 | $9.96M 10-K · filed 2024-02-26 | ||||
| 2020-12-31 | $7.49M 10-K · filed 2023-02-23 | ||||
| 2019-12-31 | $4.11M 10-K · filed 2021-03-15 | ||||
| 2018-12-31 | -$846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $6.88M 10-K · filed 2020-03-18 | |||
| 2018-09-30 | $7.72M 10-Q · filed 2018-11-14 | ||||
| 2017-12-31 | $239.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $9.41M 10-K · filed 2020-03-18 | |||
| 2017-09-30 | $9.17M 10-Q · filed 2018-11-14 | ||||
| 2016-12-31 | $4.78M 10-K · filed 2019-04-01 |
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