ALPHA METALLURGICAL RESOURCES, INC. Finance Lease, Principal Payments
ALPHA METALLURGICAL RESOURCES, INC. (AMR) reported Finance Lease, Principal Payments of $2.53 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-27.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-02-27
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for the quarter ending 2022-06-30 was $555.00K, a 10.78% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for the quarter ending 2022-03-31 was $543.00K, a 8.38% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for the quarter ending 2021-12-31 was $537.00K, a 39.32% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for the quarter ending 2021-09-30 was $525.00K, a 22.45% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for fiscal 2025 was $2.53M, a 98.20% increase from fiscal 2024.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for fiscal 2024 was $1.28M, a 13.47% decline from fiscal 2023.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for fiscal 2023 was $1.48M, a 48.96% decline from fiscal 2022.
- ALPHA METALLURGICAL RESOURCES, INC. finance lease, principal payments for fiscal 2022 was $2.89M, a 40.21% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 6 month as first filed | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month | Finance Lease, Principal Payments 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2.53M 10-K · filed 2026-02-27 | |||||
| 2024-12-31 | $1.28M 10-K · filed 2026-02-27 | |||||
| 2023-12-31 | $1.48M 10-K · filed 2026-02-27 | |||||
| 2022-12-31 | $2.89M 10-K · filed 2025-02-28 | |||||
| 2022-06-30 | $555.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.10M 10-Q · filed 2022-08-08 | $1.64M derived: sum of 3 quarters · filed 2024-02-26 | $2.16M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2022-03-31 | $543.00K 10-Q · filed 2022-05-05 | $1.08M derived: sum of 2 quarters · filed 2024-02-26 | $1.60M derived: sum of 3 quarters · filed 2024-02-26 | $2.11M derived: sum of 4 quarters · filed 2024-02-26 | ||
| 2021-12-31 | $537.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $1.06M derived: sum of 2 quarters · filed 2024-02-26 | $1.56M derived: sum of 3 quarters · filed 2024-02-26 | $2.06M 10-K · filed 2024-02-26 | ||
| 2021-09-30 | $525.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.03M derived: sum of 2 quarters · filed 2022-08-08 | $1.53M 10-Q · filed 2021-11-05 | $2.41M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-06-30 | $501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $1.00M 10-Q · filed 2022-08-08 | $1.89M derived: sum of 3 quarters · filed 2023-02-23 | $2.56M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2021-03-31 | $501.00K 10-Q · filed 2022-05-05 | $1.39M derived: sum of 2 quarters · filed 2023-02-23 | $2.06M derived: sum of 3 quarters · filed 2023-02-23 | $2.87M derived: sum of 4 quarters · filed 2023-02-23 | ||
| 2020-12-31 | $885.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.56M derived: sum of 2 quarters · filed 2023-02-23 | $2.37M derived: sum of 3 quarters · filed 2023-02-23 | $3.18M 10-K · filed 2023-02-23 | ||
| 2020-09-30 | $677.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $1.49M derived: sum of 2 quarters · filed 2021-11-05 | $2.29M 10-Q · filed 2021-11-05 | $2.98M derived: sum of 4 quarters · filed 2021-11-05 | ||
| 2020-06-30 | $811.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $1.61M 10-Q · filed 2021-08-06 | $2.30M derived: sum of 3 quarters · filed 2021-08-06 | $3.16M derived: sum of 4 quarters · filed 2021-08-06 | ||
| 2020-03-31 | $803.00K 10-Q · filed 2021-05-10 | $1.49M derived: sum of 2 quarters · filed 2021-05-10 | $2.35M derived: sum of 3 quarters · filed 2021-05-10 | $3.81M derived: sum of 4 quarters · filed 2021-05-10 | ||
| 2019-12-31 | $686.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $1.55M derived: sum of 2 quarters · filed 2021-03-15 | $3.01M derived: sum of 3 quarters · filed 2021-03-15 | $3.65M 10-K · filed 2021-03-15 | $3.65M 10-K · filed 2020-03-18 | |
| 2019-09-30 | $860.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $2.33M derived: sum of 2 quarters · filed 2020-11-09 | $2.96M 10-Q · filed 2020-11-09 | |||
| 2019-06-30 | $1.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $2.10M 10-Q · filed 2020-08-07 | $1.59M 10-Q · filed 2019-08-14 | |||
| 2019-03-31 | $635.00K 10-Q · filed 2020-05-11 |
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