Alpha Metallurgical Resources Inc
Statements
Cash Flow
All figures per share in USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.14 | 16.66 | 14.81 | 10.54 | 14.47 | 4.32 | 1.70 | 4.08 | 3.88 | 1.47 | 2.27 | 3.14 | 10.89 | |
| 2.46 | 3.74 | 3.20 | 3.44 | 3.37 | 3.77 | 3.47 | 3.54 | 3.48 | 3.79 | 3.12 | 2.90 | 13.44 | |
| 0.21 | 0.68 | 0.21 | 0.27 | 0.23 | 0.28 | 0.26 | 0.31 | 0.23 | -0.60 | 0.29 | 0.33 | 0.25 | |
| 1.07 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.48 | -2.04 | 0.68 | 0.76 | 9.30 | -0.14 | 0.20 | -0.87 | -0.58 | -1.31 | -1.31 | -0.20 | -3.43 | |
| 3.88 | 4.50 | 4.81 | 4.66 | 2.40 | 3.28 | 2.95 | 2.65 | 1.93 | 2.25 | 3.18 | 3.55 | 11.00 | |
| -8.97 | -2.88 | -5.20 | -5.47 | -2.92 | -4.01 | -3.66 | -3.63 | -5.42 | -2.98 | -4.19 | -2.67 | -15.45 | |
| 0.50 | 0.97 | 0.23 | 0.01 | 0.24 | 0.24 | 0.03 | 0.03 | 0.03 | 64.45 | – | – | – | |
| -7.24 | -10.00 | -8.77 | -0.12 | -8.99 | -0.36 | -0.40 | -0.39 | -1.54 | -1.55 | -1.79 | -1.09 | -6.04 | |
| -0.05 | – | – | – | -0.04 | -0.04 | -0.04 | -0.03 | -0.04 | -0.05 | -0.07 | -0.06 | -0.21 | |
| -7.55 | -13.41 | -9.07 | -0.19 | -0.07 | -0.42 | -0.49 | -0.22 | -1.60 | -1.72 | -1.87 | -1.14 | -6.40 | |
| -0.33 | -2.04 | 0.54 | 4.88 | 11.49 | -0.11 | -2.45 | 0.23 | -3.14 | -3.31 | -3.81 | -0.68 | -11.07 | |
| 7.26 | 12.16 | 10.01 | 5.87 | 12.07 | 1.04 | -1.25 | 1.42 | 1.95 | -0.78 | -0.91 | -0.42 | -0.11 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.