Alpha Metallurgical Resources Inc (AMR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates nineteen active mines and eight active coal preparation and load-out facilities.

Total Cash From Operating Activities Chart for Alpha Metallurgical Resources Inc

Alpha Metallurgical Resources Inc (AMR) operating cash flow for FY2025 was USD 144.9M, a -75.0% change from FY2024. Alpha Metallurgical Resources Inc's operating cash flow grew from USD 165.1M in 2014 to USD 144.9M in 2025 (-12.2% over 11 years). Operating cash flow compound annual growth rate: 5-year CAGR of 2.3%, 10-year CAGR of -0.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$2.07B
Implied Share Price
$163.60
Enterprise Value
$2.18B
Revenue (TTM)
$2.07B
EBITDA
$136.50M
Profit Margin
-2.23%
Trailing P/E
—
Forward P/E
2.66
Price/Book (MRQ)
1.67
Price/Sales (TTM)
1.00
EV/EBITDA
22.16
EV/Revenue
1.06
Dividend Yield
—
Book Value
$118.15
Free Cash Flow (FY2025)
$17.77M
Free Cash Flow Yield
0.86%

Snapshot as of 24th October 2026 — not point-in-time controlled, may lag the live market by a few days.