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Cash Flow Overview
Free Cash flow
-$5,284K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Sales and maturities of investme...
Depreciation, depletion and amor...
Employee benefit plans, net
Others
Negative Cash Flow Breakdown
Non-gaap cost of coal sales
Freight and handling costs
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
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
-
Total revenues
492,856
-1,084,022
-
1,609,009
Cost of coal sales (exclusive of items shown separately below)
-
-
1,924,691
-
Non-gaap cost of coal sales
365,789
-789,880
-
1,178,183
Depreciation, depletion and amortization
-
-
174,524
-
Freight and handling costs
70,220
-174,747
-
250,961
Accretion on asset retirement obligations
-
-
22,126
-
Idled and closed mine costs
7,654
-7,156
-
17,028
Amortization of acquired intangibles
-
-
5,427
-
Cost of coal sales (exclusive of items shown separately below)
443,663
-971,783
-
1,446,172
Selling, general and administrative expenses
-
-
60,158
-
Depreciation, depletion and amortization
36,044
-92,705
-
132,631
Interest expense
-
-
3,019
-
Accretion on asset retirement obligations
5,214
-11,410
-
16,625
Interest income
-
-
15,466
-
Amortization of acquired intangibles
876
-3,195
-
4,071
Equity loss in affiliates
-
-
-24,867
-
Selling, general and administrative expenses
17,257
-29,739
-
46,337
Other segment items
-
-
17,594
-
Interest expense
962
-1,448
-
2,289
Interest income
2,919
-7,987
-
12,193
Equity loss in affiliates
-6,717
14,203
-
-19,936
Other segment items
3,889
-11,599
-
13,572
Income tax (benefit) expense
-
-
-25,772
-
Income tax benefit
-6,595
10,689
-
-16,015
Total other expenses
61,445
61,630
59,224
207,253
Net loss
-12,252
-11,032
-17,271
-5,515
Depreciation, depletion and amortization
36,044
39,926
41,893
43,899
Amortization of acquired intangibles
876
876
1,356
1,357
Amortization of debt issuance costs and accretion of debt discount
-
-
-
310
Loss on extinguishment of debt
-
-
0
-
(gain) loss on disposal of assets, net
18
2,053
-184
-722
Accretion on asset retirement obligations
5,214
5,215
5,501
5,503
Employee benefit plans, net
8,380
6,266
4,028
7,741
Deferred tax benefit
-6,603
-5,329
-7,743
-3,334
Stock-based compensation
4,236
3,736
3,193
2,950
Equity loss in affiliates
-6,717
-5,733
-4,931
-6,240
Other, net
-226
2,476
605
-1,840
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
-
Changes in operating assets and liabilities
2,504
409
-
7,485
Net cash provided by operating activities
39,864
29,046
18,966
50,548
Capital expenditures
45,148
40,668
28,957
25,104
Capital contributions to equity affiliates
9,922
13,403
9,741
4,896
Proceeds from disposal of assets
-
-
164
6
Cash paid for business acquired
-
-
0
-
Purchases of investment securities
21,060
27,826
18,184
58,670
Sales and maturities of investment securities
40,087
28,240
18,426
18,109
Other, net
-2,077
-62
-9
-30
Net cash used in investing activities
-33,966
-53,595
-38,283
-70,525
Principal repayments of long-term debt
705
915
603
497
Debt issuance costs
-
-
-
17
Dividend and dividend equivalents paid
-
-
0
0
Common stock repurchases and related expenses
13,827
22,901
20,002
19,998
Other, net
0
-72
-3,667
-329
Net cash used in financing activities
-14,532
-23,888
-22,113
-20,841
Net decrease in cash and cash equivalents and restricted cash
-8,634
-48,437
-41,430
-40,818
Cash and cash equivalents and restricted cash at beginning of period
444,448
492,885
534,315
604,161
Cash and cash equivalents and restricted cash at end of period
435,814
-
-
-
Accrued capital expenditures
10,967
-
-
-
Cash and cash equivalents
307,595
-
-
-
Long-term restricted cash
128,219
-
-
-
Total cash and cash equivalents and restricted cash shown in the condensed consolidated statements of cash flows
435,814
444,448
492,885
534,315
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation, depletion and
amortization
$36,044K
(-59.38%↓ Y/Y)
Employee benefit plans,
net
$8,380K
(-27.93%↓ Y/Y)
Equity loss in
affiliates
-$6,717K
(50.96%↑ Y/Y)
Accretion on asset
retirement obligations
$5,214K
(-53.12%↓ Y/Y)
Stock-based compensation
$4,236K
(-43.18%↓ Y/Y)
Amortization of acquired
intangibles
$876K
(-67.72%↓ Y/Y)
Net cash provided by
operating activities
$39,864K
(-47.14%↓ Y/Y)
Canceled cashflow
$21,603K
Total revenues
$492,856K
Net decrease in cash
and cash...
-$8,634K
(70.26%↑ Y/Y)
Canceled cashflow
$39,864K
Sales and maturities
of investment...
$40,087K
(30.87%↑ Y/Y)
Other, net
-$2,077K
(-17208.33%↓ Y/Y)
Net loss
-$12,252K
(68.50%↑ Y/Y)
Deferred tax benefit
-$6,603K
(47.86%↑ Y/Y)
Changes in operating
assets and liabilities
$2,504K
(-71.78%↓ Y/Y)
Other, net
-$226K
(-5.61%↓ Y/Y)
(gain) loss on disposal
of assets, net
$18K
(113.04%↑ Y/Y)
Canceled cashflow
$492,856K
Income tax benefit
-$6,595K
Interest income
$2,919K
Net cash used in
investing activities
-$33,966K
(64.31%↑ Y/Y)
Canceled cashflow
$42,164K
Net cash used in
financing activities
-$14,532K
(-56.71%↓ Y/Y)
Cost of coal sales
(exclusive of items shown...
$443,663K
Total other expenses
$61,445K
Canceled cashflow
$9,514K
Capital expenditures
$45,148K
(-38.23%↓ Y/Y)
Purchases of investment
securities
$21,060K
(-28.13%↓ Y/Y)
Capital contributions
to equity...
$9,922K
(-57.79%↓ Y/Y)
Common stock
repurchases and related...
$13,827K
(168.23%↑ Y/Y)
Principal repayments of
long-term debt
$705K
(-18.50%↓ Y/Y)
Non-gaap cost of coal
sales
$365,789K
Freight and handling
costs
$70,220K
Idled and closed mine
costs
$7,654K
Depreciation, depletion and
amortization
$36,044K
(-59.38%↓ Y/Y)
Selling, general and
administrative expenses
$17,257K
Equity loss in
affiliates
-$6,717K
(50.96%↑ Y/Y)
Accretion on asset
retirement obligations
$5,214K
(-53.12%↓ Y/Y)
Other segment items
$3,889K
Interest expense
$962K
Amortization of acquired
intangibles
$876K
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Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)