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Alpha Metallurgical Resources, Inc. cash flow statement

In fiscal 2025, Alpha Metallurgical Resources, Inc.'s operations generated $145m of cash; it spent $127m on capital projects, leaving free cash flow of $17.8m. It returned $415,000 in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations3141581321291751,484851580145138
Depreciation and amortisation————110108137167175162
Stock-based pay20131255719121414
Capital spending738216012083164245199127140
Free cash flow24277−2910921,32060638118−1
Free cash flow after stock pay22163−415861,3125873694−16
Dividends paid10100001311330—
Share buybacks50203801522————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Alpha Metallurgical Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha Metallurgical Resources, Inc.