For the year ending 2025-12-31, AMR had -$111,276K decrease in cash & cash equivalents over the period. $17,773K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Total revenues | 2,129,481 |
| Non-gaap cost of coal sales | 1,562,012 |
| Freight and handling costs | 333,691 |
| Idled and closed mine costs | 28,988 |
| Cost of coal sales (exclusive of items shown separately below) | 1,924,691 |
| Depreciation, depletion and amortization | 174,524 |
| Accretion on asset retirement obligations | 22,126 |
| Amortization of acquired intangibles | 5,427 |
| Selling, general and administrative expenses | 60,158 |
| Interest expense | 3,019 |
| Interest income | 15,466 |
| Equity loss in affiliates | -24,867 |
| Other segment items | 17,594 |
| Income tax (benefit) expense | -25,772 |
| Total other expenses | 266,477 |
| Net (loss) income | -61,687 |
| Depreciation, depletion and amortization | 174,524 |
| Amortization of acquired intangibles | 5,427 |
| Loss on extinguishment of debt | 0 |
| Loss (gain) on disposal of assets, net | -1,044 |
| Accretion on asset retirement obligations | 22,126 |
| Employee benefit plans, net | 23,397 |
| Deferred tax (benefit) expense | -23,740 |
| Stock-based compensation | 13,598 |
| Equity loss in affiliates | -24,867 |
| Other, net | -1,449 |
| Trade accounts receivable, net | -83,399 |
| Inventories, net | 21,495 |
| Prepaid expenses and other current assets | 3,128 |
| Deposits | -183 |
| Other non-current assets | -356 |
| Trade accounts payable | -29,141 |
| Accrued expenses and other current liabilities | -10,825 |
| Acquisition-related obligations | 0 |
| Workers compensation and black lung obligations | -19,959 |
| Pension obligations | -16,966 |
| Asset retirement obligations | -14,721 |
| Other non-current liabilities | -884 |
| Net cash provided by operating activities | 144,926 |
| Capital expenditures | 127,153 |
| Capital contributions to equity affiliates | 38,146 |
| Proceeds from disposal of assets | 265 |
| Cash paid for business acquired | 0 |
| Purchases of investment securities | 106,157 |
| Sales and maturities of investment securities | 67,165 |
| Other, net | -51 |
| Net cash used in investing activities | -203,975 |
| Principal repayments of long-term debt | 1,965 |
| Dividend and dividend equivalents paid | 415 |
| Common stock repurchases and related expenses | 45,155 |
| Other, net | -4,692 |
| Net cash used in financing activities | -52,227 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -111,276 |
| Cash and cash equivalents and restricted cash at beginning of period | 604,161 |
| Cash and cash equivalents and restricted cash at end of period | 492,885 |
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)