ALPHA METALLURGICAL RESOURCES, INC. Operating Cash Flow
ALPHA METALLURGICAL RESOURCES, INC. (AMR) reported Operating Cash Flow of $68.91 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-07
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $39.86M, a 25.11% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $29.05M, a 30.95% increase year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $18.97M, a 66.29% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $50.55M, a 73.32% decline year-over-year.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2025 was $144.93M, a 75.01% decline from fiscal 2024.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2024 was $579.92M, a 31.87% decline from fiscal 2023.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2023 was $851.16M, a 42.64% decline from fiscal 2022.
- ALPHA METALLURGICAL RESOURCES, INC. net cash provided by (used in) operating activities for fiscal 2022 was $1.48B, a 748.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $39.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $68.91M 10-Q · filed 2026-08-07 | $87.88M derived: sum of 3 quarters · filed 2026-08-07 | $138.42M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2026-03-31 | $29.05M 10-Q · filed 2026-05-08 | $48.01M derived: sum of 2 quarters · filed 2026-05-08 | $98.56M derived: sum of 3 quarters · filed 2026-05-08 | $151.79M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-12-31 | $18.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $69.51M derived: sum of 2 quarters · filed 2026-02-27 | $122.75M derived: sum of 3 quarters · filed 2026-08-07 | $144.93M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $50.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $103.78M derived: sum of 2 quarters · filed 2026-08-07 | $125.96M 10-Q · filed 2025-11-06 | $182.22M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-06-30 | $53.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $75.41M 10-Q · filed 2026-08-07 | $131.67M derived: sum of 3 quarters · filed 2026-08-07 | $321.13M derived: sum of 4 quarters · filed 2026-08-07 | |
| 2025-03-31 | $22.18M 10-Q · filed 2026-05-08 | $78.44M derived: sum of 2 quarters · filed 2026-05-08 | $267.90M derived: sum of 3 quarters · filed 2026-05-08 | $406.03M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $56.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $245.72M derived: sum of 2 quarters · filed 2026-02-27 | $383.85M derived: sum of 3 quarters · filed 2026-02-27 | $579.92M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $189.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $327.59M derived: sum of 2 quarters · filed 2025-11-06 | $523.66M 10-Q · filed 2025-11-06 | $723.01M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | $138.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $334.20M 10-Q · filed 2025-08-08 | $533.55M derived: sum of 3 quarters · filed 2026-02-27 | $690.75M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | $196.07M 10-Q · filed 2025-05-09 | $395.43M derived: sum of 2 quarters · filed 2026-02-27 | $552.63M derived: sum of 3 quarters · filed 2026-02-27 | $869.85M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $199.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $356.55M derived: sum of 2 quarters · filed 2026-02-27 | $673.77M derived: sum of 3 quarters · filed 2026-02-27 | $851.16M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $157.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $474.42M derived: sum of 2 quarters · filed 2024-11-01 | $651.81M 10-Q · filed 2024-11-01 | $836.77M derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-06-30 | $317.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $494.61M 10-Q · filed 2024-08-05 | $679.57M derived: sum of 3 quarters · filed 2025-02-28 | $1.18B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2023-03-31 | $177.39M 10-Q · filed 2024-05-06 | $362.36M derived: sum of 2 quarters · filed 2025-02-28 | $859.34M derived: sum of 3 quarters · filed 2025-02-28 | $1.33B derived: sum of 4 quarters · filed 2025-02-28 | |
| 2022-12-31 | $184.97M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-28 | $681.95M derived: sum of 2 quarters · filed 2025-02-28 | $1.15B derived: sum of 3 quarters · filed 2025-02-28 | $1.48B 10-K · filed 2025-02-28 | |
| 2022-09-30 | $496.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $962.91M derived: sum of 2 quarters · filed 2023-11-02 | $1.30B 10-Q · filed 2023-11-02 | $1.40B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | $465.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $802.06M 10-Q · filed 2023-08-04 | $906.43M derived: sum of 3 quarters · filed 2024-02-26 | $1.00B derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $336.13M 10-Q · filed 2023-05-08 | $440.50M derived: sum of 2 quarters · filed 2024-02-26 | $536.52M derived: sum of 3 quarters · filed 2024-02-26 | $530.18M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | $104.37M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $200.39M derived: sum of 2 quarters · filed 2024-02-26 | $194.06M derived: sum of 3 quarters · filed 2024-02-26 | $174.94M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $96.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-07 | $89.69M derived: sum of 2 quarters · filed 2022-11-07 | $70.57M 10-Q · filed 2022-11-07 | $126.78M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | -$6.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-08 | -$25.45M 10-Q · filed 2022-08-08 | $30.75M derived: sum of 3 quarters · filed 2023-02-23 | $24.85M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | -$19.11M 10-Q · filed 2022-05-05 | $37.09M derived: sum of 2 quarters · filed 2023-02-23 | $31.18M derived: sum of 3 quarters · filed 2023-02-23 | $110.18M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $56.20M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $50.30M derived: sum of 2 quarters · filed 2023-02-23 | $129.30M derived: sum of 3 quarters · filed 2023-02-23 | $129.24M 10-K · filed 2023-02-23 | |
| 2020-09-30 | -$5.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $73.09M derived: sum of 2 quarters · filed 2021-11-05 | $73.03M 10-Q · filed 2021-11-05 | $67.33M derived: sum of 4 quarters · filed 2021-11-05 | |
| 2020-06-30 | $79.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $78.94M 10-Q · filed 2021-08-06 | $73.24M derived: sum of 3 quarters · filed 2021-08-06 | $93.69M derived: sum of 4 quarters · filed 2021-08-06 | |
| 2020-03-31 | -$60.00K 10-Q · filed 2021-05-10 | -$5.76M derived: sum of 2 quarters · filed 2021-05-10 | $14.69M derived: sum of 3 quarters · filed 2021-05-10 | $117.21M derived: sum of 4 quarters · filed 2021-05-10 | |
| 2019-12-31 | -$5.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $14.75M derived: sum of 2 quarters · filed 2021-03-15 | $117.27M derived: sum of 3 quarters · filed 2021-03-15 | $131.88M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $20.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $122.97M derived: sum of 2 quarters · filed 2020-11-09 | $137.58M 10-Q · filed 2020-11-09 | $119.64M derived: sum of 4 quarters · filed 2020-11-09 | |
| 2019-06-30 | $102.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $117.13M 10-Q · filed 2020-08-07 | $99.20M derived: sum of 3 quarters · filed 2020-08-07 | $159.91M derived: sum of 4 quarters · filed 2020-08-07 | |
| 2019-03-31 | $14.61M 10-Q · filed 2020-05-11 | -$3.32M derived: sum of 2 quarters · filed 2020-05-11 | $57.39M derived: sum of 3 quarters · filed 2020-05-11 | $203.33M derived: sum of 4 quarters · filed 2020-05-11 | |
| 2018-12-31 | -$17.93M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $42.77M derived: sum of 2 quarters · filed 2020-03-18 | $188.72M derived: sum of 3 quarters · filed 2020-03-18 | $158.38M 10-K · filed 2020-03-18 | |
| 2018-09-30 | $60.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $206.65M derived: sum of 2 quarters · filed 2019-11-14 | $176.32M 10-Q · filed 2019-11-14 | $230.64M derived: sum of 4 quarters · filed 2020-03-18 | |
| 2018-06-30 | $145.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $115.61M 10-Q · filed 2019-08-14 | $169.93M derived: sum of 3 quarters · filed 2020-03-18 | ||
| 2018-03-31 | -$30.34M 10-Q · filed 2019-05-15 | $23.99M derived: sum of 2 quarters · filed 2020-03-18 | |||
| 2017-12-31 | $54.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $314.26M 10-K · filed 2020-03-18 | |||
| 2017-09-30 | $259.93M 10-Q · filed 2018-11-14 | ||||
| 2016-12-31 | $21.46M 10-K · filed 2019-04-01 |
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