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Alpha Metallurgical Resources Inc
NYSE:AMR

Watchlist Manager
Alpha Metallurgical Resources Inc
NYSE:AMR
Watchlist
Price: 290.63 USD 1.23% Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

851.2m
+2%
Operating Cash Flow
Growth Rates:
1 Year
-43%
3 Years
+559%
5 Years
+437%
7 Years
+547%
10 Years
-
-166m
+39%
Investing Cash Flow
Growth Rates:
1 Year
+50%
3 Years
+21%
5 Years
-
7 Years
-1 647%
10 Years
-
-656.4m
-3%
Financing Cash Flow
Growth Rates:
1 Year
+33%
3 Years
-2 830%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Alpha Metallurgical Resources Inc

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Cash Flow Statement
Currency: USD
Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(78)
(10)
30
93
155
176
238
239
299
249
62
(19)
(316)
(363)
(488)
(488)
(447)
(440)
(221)
(69)
289
723
1 316
1 485
1 449
1 318
926
767
722
Depreciation & Amortization
202
203
196
158
124
109
90
72
78
127
325
374
315
309
152
144
162
139
117
92
123
125
128
133
127
125
126
128
145
Change in Deffered Taxes
(36)
0
0
0
(79)
0
0
0
(67)
(72)
(100)
(89)
(12)
27
55
43
33
0
0
0
(0)
5
12
11
(15)
(5)
(2)
2
40
Stock-Based Compensation
0
0
0
0
20
25
27
30
13
14
11
11
12
9
11
9
5
5
5
5
5
4
5
5
7
9
12
13
0
Other Non-Cash Items
75
79
105
90
80
70
24
16
40
35
112
129
318
355
486
480
347
325
138
137
50
54
57
48
58
49
46
56
69
Cash Taxes Paid
0
0
13
13
13
0
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
140
0
0
0
79
Cash Interest Paid
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
0
0
0
Change in Working Capital
(32)
2
(43)
(43)
26
(144)
(38)
(26)
(191)
(125)
(227)
(264)
(173)
(211)
(111)
(112)
34
87
(9)
(33)
(287)
(376)
(511)
(274)
(135)
(163)
80
(116)
(125)
Cash from Operating Activities
132
N/A
260
+97%
285
+10%
296
+4%
306
+3%
133
-56%
235
+77%
222
-6%
158
-29%
203
+28%
160
-21%
120
-25%
132
+10%
117
-11%
94
-20%
67
-28%
129
+92%
110
-15%
25
-77%
127
+411%
175
+38%
530
+203%
1 003
+89%
1 403
+40%
1 484
+6%
1 325
-11%
1 177
-11%
837
-29%
851
+2%
Investing Cash Flow
Capital Expenditures
(58)
(62)
(73)
(78)
(83)
(90)
(86)
(83)
(82)
(104)
(128)
(169)
(192)
(201)
(200)
(167)
(154)
(125)
(101)
(96)
(83)
(91)
(115)
(126)
(164)
(210)
(223)
(245)
(245)
Other Items
49
35
36
(16)
(38)
(36)
(36)
(38)
184
192
204
176
1
(4)
(16)
18
(56)
(56)
(50)
(52)
(7)
27
(81)
(84)
(165)
(143)
(30)
(29)
79
Cash from Investing Activities
(10)
N/A
(27)
-180%
(37)
-40%
(94)
-153%
(121)
-29%
(126)
-3%
(121)
+3%
(121)
+0%
102
N/A
88
-14%
76
-14%
6
-92%
(192)
N/A
(205)
-7%
(216)
-5%
(149)
+31%
(210)
-41%
(181)
+14%
(151)
+17%
(148)
+2%
(90)
+39%
(64)
+29%
(196)
-208%
(210)
-7%
(329)
-57%
(354)
-7%
(254)
+28%
(273)
-8%
(166)
+39%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
(17)
(50)
(54)
(54)
(37)
(24)
(24)
(24)
(54)
(37)
(33)
(32)
(2)
(0)
(1)
(1)
(1)
(1)
(19)
(190)
(386)
(516)
(642)
(627)
(529)
(536)
Net Issuance of Debt
42
81
79
68
24
(17)
(22)
(11)
62
56
62
48
(26)
36
8
(6)
(22)
(83)
(57)
(101)
(140)
(335)
(583)
(508)
(451)
(250)
(0)
(2)
(2)
Cash Paid for Dividends
0
0
0
(93)
(101)
0
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
(13)
(99)
(106)
(106)
(113)
Other
(36)
(67)
(69)
(44)
(44)
(9)
0
(1)
(15)
0
(20)
(21)
(7)
0
(2)
(1)
0
0
(0)
(0)
(7)
0
(7)
(7)
(2)
(2)
(2)
(2)
(5)
Cash from Financing Activities
6
N/A
14
+139%
10
-25%
(87)
N/A
(170)
-96%
(180)
-6%
(177)
+2%
(57)
+68%
23
N/A
17
-24%
18
+6%
(27)
N/A
(70)
-163%
(3)
+96%
(26)
-839%
(9)
+66%
(22)
-152%
(84)
-275%
(57)
+32%
(102)
-78%
(147)
-44%
(360)
-145%
(779)
-116%
(908)
-17%
(982)
-8%
(994)
-1%
(736)
+26%
(639)
+13%
(656)
-3%
Change in Cash
Net Change in Cash
128
N/A
247
+93%
258
+4%
115
-55%
14
-88%
(173)
N/A
(63)
+63%
44
N/A
283
+538%
309
+9%
254
-18%
99
-61%
(130)
N/A
(91)
+30%
(148)
-63%
(91)
+39%
(103)
-14%
(155)
-50%
(183)
-19%
(123)
+33%
(62)
+49%
106
N/A
28
-74%
285
+929%
173
-39%
(22)
N/A
187
N/A
(76)
N/A
29
N/A
Free Cash Flow
Free Cash Flow
74
N/A
198
+168%
212
+7%
218
+3%
223
+2%
44
-80%
149
+243%
139
-7%
77
-45%
100
+30%
32
-68%
(50)
N/A
(61)
-22%
(84)
-38%
(106)
-27%
(100)
+6%
(25)
+75%
(15)
+41%
(76)
-421%
31
N/A
92
+193%
439
+379%
887
+102%
1 277
+44%
1 320
+3%
1 115
-16%
953
-15%
592
-38%
606
+2%

See Also

Summary
AMR intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMR stock valuation using valuation multiples.
Wall Street Estimates
AMR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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