amr: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-30,114	-9,273
Net (decrease) increase in cash and cash equivalents and restricted cash	-69,846	-29,028
Cash and cash equivalents at beginning of period	604,161	-
Cash and cash equivalents at end of period	534,315	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash used in financing activities	-30,114	-9,273
Net (decrease) increase in cash and cash equivalents and restricted cash	-69,846	-29,028
Cash and cash equivalents at beginning of period	604,161	-
Cash and cash equivalents at end of period	534,315	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Alpha Metallurgical Resources, Inc. (AMR)