ALPHA METALLURGICAL RESOURCES, INC. Repayments of Long-Term Debt
ALPHA METALLURGICAL RESOURCES, INC. (AMR) reported Repayments of Long-Term Debt of $1.62 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-07
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $705.00K, a 4.60% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $915.00K, a 11.31% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $603.00K, a 21.82% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for the quarter ending 2025-09-30 was -$199.00K, a 135.73% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for fiscal 2025 was $1.97M, a 12.39% decline from fiscal 2024.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for fiscal 2024 was $2.24M, a 3.07% decline from fiscal 2023.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for fiscal 2023 was $2.31M, a 99.49% decline from fiscal 2022.
- ALPHA METALLURGICAL RESOURCES, INC. repayments of long-term debt for fiscal 2022 was $450.62M, a 278.37% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 5 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $705.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.62M 10-Q · filed 2026-08-07 | $2.22M derived: sum of 3 quarters · filed 2026-08-07 | $2.02M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $915.00K 10-Q · filed 2026-05-08 | $1.52M derived: sum of 2 quarters · filed 2026-05-08 | $1.32M derived: sum of 3 quarters · filed 2026-05-08 | $2.06M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $603.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $404.00K derived: sum of 2 quarters · filed 2026-02-27 | $1.14M derived: sum of 3 quarters · filed 2026-08-07 | $1.97M 10-K · filed 2026-02-27 | ||||
| 2025-09-30 | -$199.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $540.00K derived: sum of 2 quarters · filed 2026-08-07 | $1.36M 10-Q · filed 2025-11-06 | $1.86M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $1.56M 10-Q · filed 2026-08-07 | $865.00K 10-Q · filed 2025-08-08 | $2.06M derived: sum of 3 quarters · filed 2026-08-07 | $2.61M derived: sum of 4 quarters · filed 2026-08-07 | |||
| 2025-03-31 | $822.00K 10-Q · filed 2026-05-08 | $480.00K 10-Q · filed 2025-05-09 | $1.32M derived: sum of 2 quarters · filed 2026-05-08 | $1.87M derived: sum of 3 quarters · filed 2026-05-08 | $2.43M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $495.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.05M derived: sum of 2 quarters · filed 2026-02-27 | $1.61M derived: sum of 3 quarters · filed 2026-02-27 | $2.24M 10-K · filed 2026-02-27 | ||||
| 2024-09-30 | $557.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.12M derived: sum of 2 quarters · filed 2025-11-06 | $1.75M 10-Q · filed 2025-11-06 | $2.38M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-06-30 | $559.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.19M 10-Q · filed 2025-08-08 | $1.82M derived: sum of 3 quarters · filed 2026-02-27 | $2.46M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2024-03-31 | $632.00K 10-Q · filed 2025-05-09 | $1.26M derived: sum of 2 quarters · filed 2026-02-27 | $1.90M derived: sum of 3 quarters · filed 2026-02-27 | $2.51M derived: sum of 4 quarters · filed 2026-02-27 | ||||
| 2023-12-31 | $628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $1.26M derived: sum of 2 quarters · filed 2026-02-27 | $1.88M derived: sum of 3 quarters · filed 2026-02-27 | $2.31M 10-K · filed 2026-02-27 | ||||
| 2023-09-30 | $636.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $1.25M derived: sum of 2 quarters · filed 2024-11-01 | $1.69M 10-Q · filed 2024-11-01 | $1.82M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-06-30 | $612.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $1.05M 10-Q · filed 2024-08-05 | $1.19M derived: sum of 3 quarters · filed 2025-02-28 | $1.31M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2023-03-31 | $438.00K 10-Q · filed 2024-05-06 | $576.00K derived: sum of 2 quarters · filed 2025-02-28 | $698.00K derived: sum of 3 quarters · filed 2025-02-28 | $250.60M derived: sum of 4 quarters · filed 2025-02-28 | ||||
| 2022-12-31 | $138.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $260.00K derived: sum of 2 quarters · filed 2025-02-28 | $250.16M derived: sum of 3 quarters · filed 2025-02-28 | $450.62M 10-K · filed 2025-02-28 | ||||
| 2022-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $250.02M derived: sum of 2 quarters · filed 2023-11-02 | $450.48M 10-Q · filed 2023-11-02 | $507.71M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-06-30 | $249.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $450.36M 10-Q · filed 2023-08-04 | $507.59M derived: sum of 3 quarters · filed 2024-02-26 | $561.94M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2022-03-31 | $200.46M 10-Q · filed 2023-05-08 | $257.69M derived: sum of 2 quarters · filed 2024-02-26 | $312.04M derived: sum of 3 quarters · filed 2024-02-26 | $314.33M derived: sum of 4 quarters · filed 2024-02-26 | ||||
| 2021-12-31 | $57.23M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $111.58M derived: sum of 2 quarters · filed 2024-02-26 | $113.87M derived: sum of 3 quarters · filed 2024-02-26 | $119.10M 10-K · filed 2024-02-26 | ||||
| 2021-09-30 | $54.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $56.65M derived: sum of 2 quarters · filed 2022-11-07 | $61.87M 10-Q · filed 2022-11-07 | $80.05M derived: sum of 4 quarters · filed 2023-02-23 | ||||
| 2021-06-30 | $2.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $7.52M 10-Q · filed 2022-08-08 | $25.70M derived: sum of 3 quarters · filed 2023-02-23 | |||||
| 2021-03-31 | $5.22M 10-Q · filed 2022-05-05 | $23.40M derived: sum of 2 quarters · filed 2023-02-23 | ||||||
| 2020-12-31 | $18.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $76.49M 10-K · filed 2023-02-23 | $59.77M 10-K · filed 2021-03-15 | |||||
| 2020-09-30 | $58.31M 10-Q · filed 2021-11-05 | |||||||
| 2019-12-31 | $552.81M 10-K · filed 2021-03-15 | |||||||
| 2019-03-31 | $6.88M 10-Q · filed 2019-05-15 | $472.26M derived: sum of 2 quarters · filed 2020-03-18 | ||||||
| 2018-12-31 | $465.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $471.70M 10-K · filed 2020-03-18 | ||||||
| 2018-09-30 | $6.32M 10-Q · filed 2018-11-14 | |||||||
| 2018-03-31 | $1.00M 10-Q · filed 2019-05-15 | $2.00M derived: sum of 2 quarters · filed 2020-03-18 | ||||||
| 2017-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $369.50M 10-K · filed 2020-03-18 | ||||||
| 2017-09-30 | $368.50M 10-Q · filed 2018-11-14 | |||||||
| 2016-12-31 | $0.00 10-K · filed 2019-04-01 |
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