Alpha Metallurgical Resources, Inc.
NYSE:AMR
212.75 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 721.956 | 1,448.545 | 288.79 | -446.899 | -316.319 | 299.165 | 154.522 | -73.387 | -417.56 | -52.345 |
| Depreciation & Amortization
| 170.892 | 127.118 | 123.291 | 161.53 | 315.074 | 72.157 | 124.007 | 168.138 | 204.338 | 201.662 |
| Deferred Income Tax
| 39.722 | -14.521 | -0.163 | 33.123 | -12.098 | -66.682 | -78.744 | -36.069 | -250.68 | -32.942 |
| Stock Based Compensation
| 20.856 | 9.841 | 7.468 | 5.54 | 12.397 | 13.354 | 20.372 | 2.082 | 2.668 | 9.872 |
| Change In Working Capital
| -96.333 | -134.684 | -287.287 | 34.394 | -172.833 | -191.309 | 26.149 | -22.48 | -13.345 | -75.727 |
| Accounts Receivables
| -102.477 | 82.774 | -336.24 | 91.19 | 47.424 | -84.139 | 34.84 | -71.451 | 41.403 | -30.839 |
| Inventory
| -27.9 | -63.169 | -21.331 | 48.689 | -40.694 | 33.232 | 0.441 | -15.353 | 2.44 | -29.046 |
| Accounts Payables
| 15.666 | 3.721 | 25.154 | -28.62 | -28.148 | -7.075 | 31.138 | 52.577 | -1.534 | 6.74 |
| Other Working Capital
| 18.378 | -158.01 | 45.13 | -76.865 | -151.415 | -133.327 | -40.27 | 11.747 | -55.654 | -51.628 |
| Other Non Cash Items
| 24.159 | 50.063 | 44.997 | 342.192 | 305.659 | 31.696 | 59.259 | 475.209 | 625.441 | 124.455 |
| Operating Cash Flow
| 879.413 | 1,484.005 | 174.943 | 129.236 | 131.88 | 158.381 | 305.565 | 140.908 | 150.862 | 165.103 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -245.373 | -164.309 | -83.3 | -153.99 | -192.411 | -92.131 | -83.121 | -57.93 | -59.533 | -42.13 |
| Acquisitions Net
| -34.558 | -44.434 | -6.677 | -55.635 | -10.051 | -5.253 | -40.359 | 48.453 | -5.874 | 0 |
| Purchases Of Investments
| -207.065 | -269.42 | -17.985 | -21.129 | -92.855 | -3.28 | -13.699 | 0 | -42.13 | -7.852 |
| Sales Maturities Of Investments
| 320.961 | 149.397 | 13.265 | 16.685 | 100.25 | 3.36 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.035 | -0.591 | 4.842 | 4.1 | 3.315 | 199.5 | -80.948 | -4.86 | -6.9 | -64.579 |
| Investing Cash Flow
| -166 | -329.357 | -89.855 | -209.969 | -191.752 | 102.196 | -121.307 | -9.477 | -97.034 | -114.561 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -30.568 | -450.622 | -137.512 | -79.667 | -571.281 | -476.081 | -372.026 | -32.136 | -1.835 | -1.222 |
| Common Stock Issued
| 4.322 | 5.643 | 0 | 0 | 0 | 0 | 396.352 | 0 | 0 | 0 |
| Common Stock Repurchased
| -540.071 | -521.803 | -0.786 | -0.209 | -37.622 | -20.27 | -49.932 | 0 | 0 | 0 |
| Dividends Paid
| -113.013 | -13.36 | 0 | 0 | 0 | 0 | -100.735 | 0 | 0 | 0 |
| Other Financing Activities
| -5.352 | 3.917 | -8.747 | 57.5 | 539.209 | 519.06 | 352.411 | -35.78 | -51.75 | -49.346 |
| Financing Cash Flow
| -684.682 | -981.868 | -147.045 | -22.376 | -69.694 | 22.709 | -170.282 | -3.644 | -53.585 | -50.568 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -58.246 | 172.78 | -61.957 | -103.109 | -129.566 | 283.286 | 13.976 | 127.679 | 0.243 | -0.026 |
| Cash At End Of Period
| 268.207 | 355.394 | 182.614 | 244.571 | 347.68 | 477.246 | 141.924 | 127.948 | 0.269 | 0.026 |