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%.
Total Cash From Operating Activities (US Dollars)
R&D as % of Revenue
Compare with
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.