AMR - NYSE
Alpha Metallurgical Resources, Inc.
$212.78
-1.2%Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.
At a Glance
Live SnapshotAlpha Metallurgical Resources, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Alpha Metallurgical Resources, Inc. Cash Flow Statement
AMR • NYSE
| Alpha Metallurgical Resources, Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||
-61.7M | 187.6M | 722M | 1.4B | 288.8M | -446.9M | -316.3M | 299.2M | 154.5M | -73.4M | -417.6M | -52.3M | |
202.1M | 174M | 145.4M | 127.1M | 123.3M | 161.5M | 315.1M | 72.2M | 124M | 168.1M | 204.3M | 201.7M | |
-23.7M | 5.6M | 39.7M | -14.5M | -163K | 33.1M | -12.1M | -66.7M | -78.7M | -36.1M | -250.7M | -32.9M | |
13.6M | 12.3M | 19M | 9.8M | 5.3M | 5.5M | 12.4M | 13.4M | 20.4M | 2.1M | 2.7M | 9.9M | |
47.9M | 61.6M | 49.7M | 47.7M | 45M | 341.5M | 305.7M | 31.7M | 59.3M | 475.2M | 625.4M | 124.5M | |
(0.0) | (12.1M) | (79.2M) | (139.7M) | (176K) | (5K) | (3M) | (37K) | (13.3M) | (0.0) | (0.0) | (15.2M) | |
-33.2M | 138.8M | -124.6M | -134.7M | -287.3M | 34.4M | -172.8M | -191.3M | 26.1M | -22.5M | -13.3M | -75.7M | |
144.9M | 579.9M | 851.2M | 1.5B | 174.9M | 129.2M | 131.9M | 158.4M | 305.6M | 140.9M | 150.9M | 165.1M | |
INVESTING ACTIVITIES | ||||||||||||
-127.2M | -198.8M | -245.4M | -164.3M | -83.3M | -154M | -192.4M | -92.1M | -83.1M | -57.9M | -59.5M | -42.1M | |
-37.9M | -31.5M | -42.7M | -44.4M | -6.7M | -55.6M | -10.1M | -5.3M | -40.4M | (48.5M) | -5.9M | (0.0) | |
-106.2M | -48.7M | -207.1M | -269.4M | -18M | -21.1M | -92.9M | -3.3M | -13.7M | (0.0) | -42.1M | -7.9M | |
67.2M | 48M | 321M | 149.4M | 13.3M | 16.7M | 100.3M | 3.4M | 0.0 | 0.0 | 0.0 | 0.0 | |
51K | 31K | 8.2M | -591K | 4.8M | 4.1M | 3.3M | 199.5M | -80.9M | -4.9M | -6.9M | -64.6M | |
-204M | -231M | -166M | -329.4M | -89.9M | -210M | -191.8M | (102.2M) | -121.3M | -9.5M | -97M | -114.6M | |
FINANCING ACTIVITIES | ||||||||||||
-45.2M | -122.3M | -540.1M | -521.8M | -786K | -209K | -37.6M | -20.3M | -49.9M | 0.0 | 0.0 | 0.0 | |
-2M | -2.2M | -2.3M | -450.6M | -137.5M | -19M | -26.3M | 61.7M | 24M | 32.1M | -1.8M | -1.2M | |
-415K | -3.1M | -113M | -13.4M | (0.0) | (0.0) | (0.0) | (0.0) | -100.7M | (0.0) | (0.0) | (0.0) | |
-45.2M | -122.3M | -540.1M | -521.8M | -786K | -209K | -37.6M | -20.3M | -49.9M | (0.0) | (0.0) | (0.0) | |
-4.7M | -1.3M | -1M | 3.9M | -8.7M | -3.2M | -5.7M | -18.7M | -43.6M | -35.8M | -51.8M | -49.3M | |
-52.2M | -128.9M | -656.4M | -981.9M | -147M | -22.4M | -69.7M | 22.7M | -170.3M | -3.6M | -53.6M | -50.6M | |
CASH FLOW SUMMARY | ||||||||||||
-4.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-115.6M | 220M | 28.7M | 172.8M | -62M | -103.1M | -129.6M | 283.3M | 14M | 127.7M | 243K | -26K | |
481.6M | 384.1M | 355.4M | 182.6M | 244.6M | 347.7M | 477.2M | 194M | 127.9M | 269K | 26K | 52K | |
366M | 604.2M | 384.1M | 355.4M | 182.6M | 244.6M | 347.7M | 477.2M | 141.9M | 127.9M | 269K | 26K | |
17.8M | 381.1M | 605.8M | 1.3B | 91.6M | -24.8M | -60.5M | 66.3M | 222.4M | 83M | 91.3M | 123M |
SEC Filings
AMR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 15, 2026 | May 14, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 08, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 08, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 08, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 24, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 31, 2026 | May 06, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 27, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 27, 2026 | February 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | January 30, 2026 | January 30, 2026 | 2026 |
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