AMR
Alpha Metallurgical Resources Inc
NYSE: AMR · BASIC MATERIALS · COKING COAL
$190.04
-2.74% today
Updated 2026-04-29
Market cap
$2.49B
P/E ratio
—
P/S ratio
1.17x
EPS (TTM)
$-4.76
Dividend yield
—
52W range
$97 – $254
Volume
0.3M
Alpha Metallurgical Resources Inc (AMR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $165.10M | $150.86M | $140.91M | $305.56M | $158.38M | $131.88M | $129.24M | $174.94M | $1.48B | $851.16M | $579.92M | $144.93M |
| Capital expenditures | $42.13M | $59.53M | $57.93M | $83.12M | $92.13M | $192.41M | $153.99M | $83.30M | $164.31M | $245.37M | $198.85M | $127.15M |
| Depreciation | $201.66M | $204.34M | $168.14M | $124.01M | $72.16M | $315.07M | $161.53M | $123.29M | $127.12M | $145.39M | $174.03M | — |
| Stock-based comp | $9.87M | $2.67M | $2.08M | $20.37M | $13.35M | $12.40M | $5.54M | $5.32M | $7.48M | $19.02M | $12.32M | $13.60M |
| Free cash flow | $122.97M | $91.33M | $82.98M | $222.44M | $66.25M | $-60.53M | $-24.75M | $91.64M | $1.32B | $605.79M | $381.07M | $17.77M |
| Investing cash flow | $-114.56M | $-97.03M | $-9.48M | $-121.31M | $102.20M | $-191.75M | $-209.97M | $-89.86M | $-329.36M | $-166.00M | $-230.99M | — |
| Financing cash flow | $-50.57M | $-53.59M | $-3.64M | $-170.28M | $22.71M | $-69.69M | $-22.38M | $-147.04M | $-981.87M | $-656.43M | $-128.90M | — |
| Dividends paid | — | — | — | $100.73M | $0.00 | $13.36M | $13.36M | $13.36M | $13.36M | $113.01M | $3.08M | $415000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-103.11M | $-61.96M | $172.78M | — | — | — |