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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| 58.909 | 126.995 | 176.016 | 93.814 | 181.355 | 270.771 | 220.68 | 252.817 | 574.157 | 400.891 | 257.445 | 83.264 | -18.991 | -32.928 | -100.153 | -68.637 | -238.301 | -39.808 | -140.941 | -68.532 | -113.661 | 6.815 | 156.542 | 11.894 | 73.788 | 56.941 | 96.641 | 10.159 | 10.451 | 37.271 | -32.643 |
| Depreciation & Amortization
| 51.312 | 48.519 | 51.074 | 34.651 | 34.418 | 31.62 | 27.39 | 32.468 | 33.477 | 33.783 | 33.628 | 27.499 | 29.857 | 32.307 | 1.884 | 52.958 | 51.358 | 55.33 | -11.054 | 63.157 | 208.383 | 54.588 | 25.738 | 12.299 | 12.326 | 21.794 | 25.465 | 30.022 | 31.931 | 36.589 | 35.403 |
| Deferred Income Tax
| 4.727 | 1.614 | 11.824 | 2.458 | 11.008 | 14.432 | -25.927 | -1.211 | 7.941 | 4.676 | -0.162 | -0.004 | 0.009 | -0.006 | 0.112 | -0.021 | 0.072 | 32.96 | 9.923 | 11.602 | -28.026 | -5.597 | -66.682 | 2.25 | -12.645 | 2.7 | -78.744 | 2.956 | 0 | 0 | -21.104 |
| Stock Based Compensation
| 3.535 | 2.769 | 9.339 | 2.999 | 3.645 | 3.034 | 3.381 | 1.52 | 1.401 | 1.182 | 0.964 | 1.189 | 0.979 | 2.183 | 0.696 | 1.079 | 1.043 | 2.078 | 4.885 | 2.738 | -0.545 | 5.319 | 3.882 | 2.347 | 2.314 | 4.811 | 8.426 | 5.348 | 0 | 0 | 0 |
| Change In Working Capital
| 9.937 | 9.011 | -27.861 | 6.759 | 76.922 | -152.153 | -46.97 | 202.563 | -166.19 | -124.196 | -186.606 | -34.385 | -30.826 | -35.47 | 67.96 | -10.912 | 64.956 | -87.61 | -73.213 | -9.534 | -35.265 | -54.821 | -164.222 | 27.619 | 66.438 | -121.144 | -10.008 | 15.672 | -22.388 | 42.873 | 14.948 |
| Accounts Receivables
| 0 | 0 | -102.477 | 0 | 0 | 0 | 82.774 | 0 | 0 | 0 | -336.24 | 0 | 0 | 0 | 91.19 | 0 | 0 | 0 | 47.424 | 0 | 0 | 0 | -84.139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | -27.9 | 0 | 0 | 0 | -63.169 | 0 | 0 | 0 | -21.331 | 0 | 0 | 0 | 48.689 | 0 | 0 | 0 | -40.694 | 0 | 0 | 0 | 33.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 15.666 | 0 | 0 | 0 | 3.721 | 0 | 0 | 0 | 25.154 | 0 | 0 | 0 | -28.62 | 0 | 0 | 0 | -28.148 | 0 | 0 | 0 | -7.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 9.011 | 58.596 | 6.759 | 76.922 | -152.153 | -70.296 | 202.563 | -166.19 | 0 | 145.811 | 0 | 0 | 0 | -43.299 | 0 | 0 | 0 | -51.795 | 0 | 0 | 0 | -106.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 115.864 | 106.973 | 7.215 | 16.519 | 9.871 | 9.683 | 6.414 | 8.824 | 14.139 | 19.789 | -0.899 | 18.461 | 12.636 | 14.799 | 85.704 | 19.628 | 199.87 | 36.99 | 204.702 | 21.014 | 71.636 | 8.307 | 26.807 | 4.301 | 3.72 | 4.563 | 17.876 | 8.994 | 16.551 | 19.48 | 3.396 |
| Operating Cash Flow
| 138.125 | 196.074 | 227.607 | 157.2 | 317.219 | 177.387 | 184.968 | 496.981 | 465.931 | 336.125 | 104.37 | 96.024 | -6.336 | -19.115 | 56.203 | -5.905 | 78.998 | -0.06 | -5.698 | 20.445 | 102.522 | 14.611 | -17.935 | 60.71 | 145.941 | -30.335 | 59.656 | 73.151 | 36.545 | 136.213 | 6.863 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -61.1 | -63.618 | -61.537 | -54.725 | -54.863 | -74.248 | -60.958 | -33.339 | -41.866 | -28.146 | -22.914 | -22.347 | -17.644 | -20.395 | -35.094 | -27.806 | -41.531 | -49.559 | -48.228 | -60.301 | -42.798 | -41.084 | -25.159 | -18.373 | -19.158 | -29.441 | -26.718 | -20.895 | -22.63 | -12.878 | -8.858 |
| Acquisitions Net
| -6.876 | -8.189 | -8.65 | -6.901 | -6.819 | -20.043 | -30.602 | -5.307 | -5.057 | -3.468 | -2.204 | -2.578 | -1.454 | -0.441 | -52.439 | -0.78 | -1.501 | -0.915 | -2.451 | -2.793 | -1.271 | -3.536 | -1.494 | -3.234 | -0.525 | 0 | -22.906 | -1.07 | -1.91 | -14.473 | 0 |
| Purchases Of Investments
| -19.71 | -7.23 | -40.55 | -7.68 | -17.085 | -141.75 | -87.881 | -53.708 | -127.781 | -0.05 | -2.511 | -0.004 | -2.511 | -12.959 | -2.511 | -0.011 | -6.172 | -12.435 | -27.662 | -55.294 | -5.591 | -4.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.473 | -1.245 |
| Sales Maturities Of Investments
| 16.007 | 10.172 | 71.363 | 12.948 | 31.99 | 204.66 | 32.017 | 56.435 | 32.507 | 28.438 | 2.757 | 2.742 | 6.39 | 1.376 | 4.007 | 2.025 | 6.735 | 3.918 | 49.475 | 29.459 | 18.114 | 3.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12.878 | 0 |
| Other Investing Activites
| 0.007 | 0.006 | 0.011 | 1.022 | 3.367 | 3.49 | 0.631 | 0.504 | -1.4 | -0.326 | -2.681 | 0.687 | 4.166 | 2.67 | 0.901 | 1.867 | 1.112 | 0.22 | 4.693 | -2.519 | 0.738 | 0.403 | 200.388 | 0.174 | 0.925 | -1.907 | 0.132 | 0.177 | 1.614 | 1.845 | 0.14 |
| Investing Cash Flow
| -71.672 | -68.859 | -39.363 | -55.336 | -43.41 | -27.891 | -146.793 | -35.415 | -143.597 | -3.552 | -27.553 | -21.5 | -11.053 | -29.749 | -85.136 | -24.705 | -41.357 | -58.771 | -24.173 | -91.448 | -30.808 | -45.323 | 173.735 | -21.433 | -18.758 | -31.348 | -49.492 | -21.788 | -22.926 | -27.101 | -9.963 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| -0.559 | -0.632 | -28.882 | -0.636 | -0.612 | -0.438 | -0.138 | -0.122 | -249.901 | -200.461 | -57.228 | -71.761 | -2.799 | -5.724 | -19.061 | -28.859 | -29.491 | -2.256 | -2.862 | -15.498 | -545.411 | -7.51 | -466.443 | -1.237 | -6.927 | -1.474 | -1.635 | -11.661 | -1.702 | -357.028 | -0.019 |
| Common Stock Issued
| 0 | 0 | -4.322 | 3.763 | 0.337 | 0.222 | 0.872 | -0.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.559 | -116.089 | -136.686 | -102.184 | -156.282 | -144.919 | -130.637 | -196.216 | -173.106 | -21.844 | 0 | -0.106 | 0 | -0.68 | -0.038 | -0.016 | -0.047 | -0.108 | -2.137 | -30.611 | -0.703 | -4.171 | -15.431 | -0.001 | -0.003 | -4.835 | -32.487 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.077 | -3 | -13.282 | -7.082 | -6.67 | -85.979 | -6.553 | -6.807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.949 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.316 | -0.306 | -4.332 | -0.361 | -0.321 | -0.338 | -0.407 | 0.033 | -0.543 | 2.605 | -6.901 | -1.62 | -0.226 | 0 | 0 | 0 | 0 | 57.5 | -0.585 | -0.227 | 540.126 | -0.105 | 519.456 | -0.347 | -0.049 | 0 | 0.341 | -110.231 | -8.505 | 360.575 | -4.338 |
| Financing Cash Flow
| -2.511 | -120.027 | -183.182 | -106.5 | -163.548 | -231.452 | -137.735 | -203.112 | -421.321 | -219.7 | -64.129 | -73.487 | -3.025 | -6.404 | -19.099 | -28.875 | -29.538 | 55.136 | -5.584 | -46.336 | -5.988 | -11.786 | 37.582 | -1.585 | -6.979 | -6.309 | -41.73 | -121.892 | -10.207 | 3.547 | -4.357 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 35,354.938 | 34,343.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.575 |
| Net Change In Cash
| 66.762 | 1.179 | -27.852 | -4.636 | 110.261 | -81.956 | -99.56 | 258.454 | -98.987 | 112.873 | 12.688 | 1.037 | -20.414 | -55.268 | -48.032 | -59.485 | 8.103 | -3.695 | -35.455 | -117.339 | 65.726 | -42.498 | 193.382 | 37.692 | 120.204 | -67.992 | -31.566 | -70.529 | 3.412 | 112.659 | 0.118 |
| Cash At End Of Period
| 336.148 | 269.386 | 268.207 | 379.063 | 383.699 | 273.438 | 355.394 | 454.954 | 196.5 | 295.487 | 182.614 | 169.926 | 168.889 | 189.303 | 244.571 | 292.603 | 352.088 | 343.985 | 347.68 | 383.135 | 500.474 | 434.748 | 477.246 | 283.864 | 246.172 | 125.968 | 141.924 | 173.49 | 244.019 | 240.607 | 0.118 |