ALPHA METALLURGICAL RESOURCES, INC. Increase (Decrease) in Operating Capital
ALPHA METALLURGICAL RESOURCES, INC. (AMR) reported Increase (Decrease) in Operating Capital of $19.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingCapital · last filed 2026-08-07
- ALPHA METALLURGICAL RESOURCES, INC. increase (decrease) in operating capital for the quarter ending 2026-06-30 was $2.50M, a 78.08% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. increase (decrease) in operating capital for the quarter ending 2026-03-31 was $16.77M.
- ALPHA METALLURGICAL RESOURCES, INC. increase (decrease) in operating capital for the quarter ending 2025-09-30 was $7.49M.
- ALPHA METALLURGICAL RESOURCES, INC. increase (decrease) in operating capital for the quarter ending 2025-06-30 was $11.42M.
| Period end | Increase (Decrease) in Operating Capital 3 month | Increase (Decrease) in Operating Capital 3 month as first filed | Increase (Decrease) in Operating Capital 6 month | Increase (Decrease) in Operating Capital 9 month |
|---|---|---|---|---|
| 2026-06-30 | $2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $19.27M 10-Q · filed 2026-08-07 | ||
| 2026-03-31 | $16.77M 10-Q · filed 2026-05-08 | |||
| 2025-09-30 | $7.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $18.91M derived: sum of 2 quarters · filed 2026-08-07 | $16.36M 10-Q · filed 2025-11-06 | |
| 2025-06-30 | $11.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $8.87M 10-Q · filed 2026-08-07 | ||
| 2025-03-31 | -$2.55M 10-Q · filed 2026-05-08 | |||
| 2024-09-30 | -$121.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$131.66M derived: sum of 2 quarters · filed 2025-11-06 | -$140.67M 10-Q · filed 2025-11-06 | |
| 2024-06-30 | -$9.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$18.95M 10-Q · filed 2025-08-08 | ||
| 2024-03-31 | -$9.01M 10-Q · filed 2025-05-09 | |||
| 2023-09-30 | -$6.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | -$83.68M derived: sum of 2 quarters · filed 2024-11-01 | $68.47M 10-Q · filed 2024-11-01 | |
| 2023-06-30 | -$76.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $75.23M 10-Q · filed 2024-08-05 | ||
| 2023-03-31 | $152.15M 10-Q · filed 2024-05-06 | |||
| 2022-09-30 | -$202.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | -$36.37M derived: sum of 2 quarters · filed 2023-11-02 | $87.71M 10-Q · filed 2023-11-02 | |
| 2022-06-30 | $166.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $290.28M 10-Q · filed 2023-08-04 | ||
| 2022-03-31 | $124.09M 10-Q · filed 2023-05-08 | $124.20M 10-Q · filed 2022-05-05 | ||
| 2021-09-30 | $34.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $65.21M derived: sum of 2 quarters · filed 2022-11-07 | $100.68M 10-Q · filed 2022-11-07 | |
| 2021-06-30 | $30.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | $66.30M 10-Q · filed 2022-08-08 | ||
| 2021-03-31 | $35.47M 10-Q · filed 2022-05-05 | |||
| 2020-09-30 | $10.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$54.04M derived: sum of 2 quarters · filed 2021-11-05 | $33.57M 10-Q · filed 2021-11-05 | |
| 2020-06-30 | -$64.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $22.65M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | $87.61M 10-Q · filed 2021-05-10 | |||
| 2019-09-30 | $9.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $44.80M derived: sum of 2 quarters · filed 2020-11-09 | $99.62M 10-Q · filed 2020-11-09 | |
| 2019-06-30 | $35.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $90.09M 10-Q · filed 2020-08-07 | ||
| 2019-03-31 | $54.82M 10-Q · filed 2020-05-11 | |||
| 2018-09-30 | -$27.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$94.06M derived: sum of 2 quarters · filed 2019-11-14 | $27.09M 10-Q · filed 2019-11-14 | |
| 2018-06-30 | -$66.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $54.71M 10-Q · filed 2019-08-14 | ||
| 2018-03-31 | $121.14M 10-Q · filed 2019-05-15 | |||
| 2017-09-30 | -$25.14M 10-Q · filed 2018-11-14 |
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