For the quarter ending 2025-09-30, AMR had -$40,818K decrease in cash & cash equivalents over the period. $25,444K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Total revenues | 1,609,009 | - |
| Non-gaap cost of coal sales | 1,178,183 | - |
| Freight and handling costs | 250,961 | - |
| Idled and closed mine costs | 17,028 | - |
| Cost of coal sales (exclusive of items shown separately below) | 1,446,172 | - |
| Depreciation, depletion and amortization | 132,631 | - |
| Accretion on asset retirement obligations | 16,625 | - |
| Amortization of acquired intangibles | 4,071 | - |
| Selling, general and administrative expenses | 46,337 | - |
| Interest expense | 2,289 | - |
| Interest income | 12,193 | - |
| Equity loss in affiliates | -19,936 | - |
| Other segment items | 13,572 | - |
| Income tax (benefit) expense | -16,015 | - |
| Total other expenses | 207,253 | - |
| Net (loss) income | -5,515 | -38,901 |
| Depreciation, depletion and amortization | 43,899 | 88,732 |
| Amortization of acquired intangibles, net | 1,357 | 2,714 |
| Amortization of debt issuance costs and accretion of debt discount | 310 | 579 |
| Loss on disposal of assets | -722 | -138 |
| Accretion on asset retirement obligations | 5,503 | 11,122 |
| Employee benefit plans, net | 7,741 | 11,628 |
| Deferred income taxes | -3,334 | -12,663 |
| Stock-based compensation | 2,950 | 7,455 |
| Equity loss in affiliates | -6,240 | -13,696 |
| Other, net | -1,840 | -214 |
| Changes in operating assets and liabilities | 7,485 | 8,874 |
| Net cash provided by operating activities | 50,548 | 75,412 |
| Capital expenditures | 25,104 | 73,092 |
| Proceeds from disposal of assets | 6 | 95 |
| Purchases of investment securities | 58,670 | 29,303 |
| Sales and maturities of investment securities | 18,109 | 30,630 |
| Capital contributions to equity affiliates | 4,896 | 23,509 |
| Other, net | -30 | -12 |
| Net cash used in investing activities | -70,525 | -95,167 |
| Principal repayments of long-term debt | 497 | 865 |
| Debt issuance costs | 17 | 2,142 |
| Dividend equivalents paid | 0 | 415 |
| Common stock repurchases and related expenses | 19,998 | 5,155 |
| Other, net | -329 | -696 |
| Net cash used in financing activities | -20,841 | -9,273 |
| Net (decrease) increase in cash and cash equivalents and restricted cash | -40,818 | -29,028 |
| Cash and cash equivalents at beginning of period | 604,161 | - |
| Cash and cash equivalents at end of period | 534,315 | - |
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)