← Alpha Metallurgical Resources, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $154.5m |
$299.2m
+93.61%
|
($316.3m)
-205.73%
|
($446.9m)
-41.28%
|
$288.8m
+164.62%
|
$1.4b
+401.59%
|
$722.0m
-50.16%
|
$187.6m
-74.02%
|
($61.7m)
-132.89%
|
— | |
| Depreciation, Depletion and Amortization | $65.0m | $77.5m | $315.2m | $151.5m | $110.0m | $107.6m | $136.9m | $167.3m | $174.5m | $166.2m | |
| Amortization of Debt Issuance Costs and Discounts | $2.9m | $4.5m | $14.1m | $14.8m | $12.3m | $8.3m | $1.9m | $1.1m | — | — | |
| Amortization of Intangible Assets | — | — | $1.2m | $9.2m | $13.2m | $19.5m | $8.5m | $6.7m | $5.4m | — | |
| Amortization Cash Flow | — | — | — | — | — | $19.5m | $8.5m | $6.7m | $5.4m | — | |
| Amortization Of Intangibles | — | — | — | — | — | $19.5m | $8.5m | $6.7m | $5.4m | $4.5m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $127.1m | $145.4m | $174.0m | $180.0m | $166.2m | |
| Deferred Income Tax Expense (Benefit) | ($78.7m) | ($66.7m) | ($12.1m) | $33.1m | ($163k) | ($14.5m) | $39.7m | $5.6m | ($23.7m) | ($23.0m) | |
| Deferred Tax | — | — | — | — | — | ($14.5m) | $39.7m | $5.6m | ($23.7m) | ($23.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $20.4m | $13.4m | $12.4m | $4.9m | $5.3m | $7.5m | $19.0m | $12.3m | $13.6m | $14.1m | |
| Share-based Payment Arrangement, Expense | $20.4m | $13.4m | $12.4m | $5.5m | $7.5m | $9.8m | $20.9m | $12.9m | $13.6m | $14.1m | |
| Goodwill, Impairment Loss | — | — | $124.4m | $0 | — | — | — | — | — | $0 | |
| Impairment of Intangible Assets, Finite-lived | — | — | $6.0m | — | — | — | — | — | — | — | |
| Restructuring Costs and Asset Impairment Charges | $0 | $0 | — | $83.9m | ($561k) | $0 | $0 | — | — | — | |
| Income (Loss) from Equity Method Investments | ($3.3m) | ($6.1m) | ($6.9m) | ($3.5m) | ($4.1m) | ($14.3m) | ($18.3m) | ($20.3m) | ($24.9m) | — | |
| Nonoperating Income (Expense) | ($76.6m) | ($56.3m) | ($103.2m) | ($72.9m) | ($66.6m) | ($26.1m) | ($17.6m) | ($17.1m) | ($26.1m) | — | |
| Other Nonoperating Income (Expense) | $194k | ($1.3m) | ($10.3m) | ($2.0m) | $6.9m | $6.8m | ($1.6m) | ($11.2m) | ($13.7m) | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | — | $14.3m | $18.3m | $20.3m | $24.9m | $23.6m | |
| Changes in operating assets and liabilities: | |||||||||||
| Change In Working Capital | — | — | — | — | — | ($134.7m) | ($79.6m) | $169.8m | $3.7m | ($6.7m) | |
| Increase (Decrease) in Accounts Receivable | ($34.8m) | $84.1m | ($47.4m) | ($91.2m) | $336.2m | ($82.8m) | $102.5m | ($145.4m) | ($83.4m) | $83.4m | |
| Change In Receivables | — | — | — | — | — | $82.8m | ($102.5m) | $145.4m | $83.4m | $83.4m | |
| Changes In Account Receivables | — | — | — | — | — | $82.8m | ($102.5m) | $145.4m | $83.4m | $83.4m | |
| Increase (Decrease) in Inventories | ($441k) | ($33.2m) | $40.7m | ($48.7m) | $21.3m | $63.2m | $27.9m | ($64.2m) | $21.5m | ($21.5m) | |
| Inventory Write-down | — | — | — | $807k | — | — | — | — | — | — | |
| Change In Inventory | — | — | — | — | — | ($63.2m) | ($27.9m) | $64.2m | ($21.5m) | ($21.5m) | |
| Increase (Decrease) in Accounts Payable | $6.1m | ($7.1m) | ($28.1m) | ($28.6m) | $25.2m | $3.7m | $15.7m | ($19.3m) | ($29.1m) | ($29.1m) | |
| Change In Payables And Accrued Expense | — | — | — | — | — | ($3.2m) | $6.6m | ($25.3m) | ($40.0m) | ($29.1m) | |
| Change In Accrued Expense | — | — | — | — | — | ($6.9m) | ($9.1m) | ($6.0m) | ($10.8m) | ($10.8m) | |
| Change In Other Current Assets | — | — | — | — | — | $11.3m | $3.8m | $1.2m | $356k | $356k | |
| Change In Other Current Liabilities | — | — | — | — | — | ($47.4m) | ($28.8m) | ($2.9m) | ($884k) | ($884k) | |
| Other Operating Income (Expense), Net | ($178k) | $16.3m | $575k | $2.2m | $11.0m | ($3.4m) | $1.1m | ($4.7m) | ($3.9m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $314.3m |
$158.4m
-49.60%
|
$131.9m
-16.73%
|
$129.2m
-2.00%
|
$174.9m
+35.37%
|
$1.5b
+748.28%
|
$851.2m
-42.64%
|
$579.9m
-31.87%
|
$144.9m
-75.01%
|
$138.4m
-4.49%
|
|
| Cash flows from investing activities: | |||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | — | — | — | ($43k) | $6.8m | $169k | ($1.0m) | $48.9m | |
| Capital Expenditure | — | $81.9m | $192.4m | $119.6m | $83.3m | ($164.3m) | ($245.4m) | ($198.8m) | ($127.2m) | ($139.9m) | |
| Payments to Acquire Investments | — | — | $92.9m | $21.1m | $18.0m | $269.4m | $207.1m | $48.7m | $106.2m | ($125.7m) | |
| Payments for (Proceeds from) Other Investing Activities | $0 | $3k | ($535k) | ($77k) | $3.4m | $4.2m | ($35k) | ($31k) | ($51k) | — | |
| Net Other Investing Changes | — | — | — | — | — | ($591k) | $8.2m | $1.1m | $316k | $2.3m | |
| Net Cash Provided by (Used in) Investing Activities | ($121.3m) | $102.2m | ($191.8m) | ($210.0m) | ($89.9m) | ($329.4m) | ($166.0m) | ($231.0m) | ($204.0m) | ($196.4m) | |
| Cash flows from financing activities: | |||||||||||
| Repayments of Long-term Debt | $369.5m | $471.7m | $552.8m | $59.8m | $119.1m | $450.6m | $2.3m | $2.2m | $2.0m | ($2.0m) | |
| Gain (Loss) on Extinguishment of Debt | ($38.7m) | — | — | — | — | — | ($2.8m) | $0 | $0 | — | |
| Proceeds from Issuance of Long-term Debt | $396.0m | $537.8m | $544.9m | $57.5m | $0 | $0 | — | — | — | $0 | |
| Issuance Of Debt | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Long Term Debt Issuance | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Long Term Debt Payments | — | — | — | — | — | ($450.6m) | ($2.3m) | ($2.2m) | ($2.0m) | ($2.0m) | |
| Net Issuance Payments Of Debt | — | — | — | — | — | ($450.6m) | ($2.3m) | ($2.2m) | ($2.0m) | ($2.0m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | ($450.6m) | ($2.3m) | ($2.2m) | ($2.0m) | ($2.0m) | |
| Repayment Of Debt | — | — | — | — | — | ($450.6m) | ($2.3m) | ($2.2m) | ($2.0m) | ($2.0m) | |
| Payments for Repurchase of Common Stock | $49.9m | $20.3m | $37.6m | $209k | $786k | $517.0m | $1.0b | $1.1b | $1.1b | — | |
| Payments of Ordinary Dividends, Common Stock | $100.7m | $0 | $0 | — | — | $13.4m | $26.8m | $3.1m | $415k | ($415k) | |
| Common Stock Dividend Paid | — | — | — | — | — | ($13.4m) | ($113.0m) | ($3.1m) | ($415k) | ($415k) | |
| Common Stock Payments | — | — | — | — | — | ($521.8m) | ($540.1m) | ($122.3m) | ($45.2m) | ($76.7m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($521.8m) | ($540.1m) | ($122.3m) | ($45.2m) | ($76.7m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($521.8m) | ($540.1m) | ($122.3m) | ($45.2m) | ($76.7m) | |
| Dividends Payable, Current | — | — | — | — | — | $86.1m | $2.3m | $334k | — | — | |
| Dividends Payable | — | — | — | — | — | $88.1m | $2.9m | $424k | $88k | — | |
| Cash Dividends Paid | — | — | — | — | — | ($13.4m) | ($113.0m) | ($3.1m) | ($415k) | ($415k) | |
| Proceeds from (Payments for) Other Financing Activities | $352k | $159k | $952k | $0 | — | ($1.7m) | ($5.4m) | ($1.3m) | ($4.7m) | — | |
| Net Other Financing Charges | — | — | — | — | — | $3.9m | ($1.0m) | ($1.3m) | ($4.7m) | ($2.2m) | |
| Net Cash Provided by (Used in) Financing Activities | ($170.3m) |
$22.7m
+113.34%
|
($69.7m)
-406.90%
|
($22.4m)
+67.89%
|
($147.0m)
-557.15%
|
($981.9m)
-567.73%
|
($656.4m)
+33.14%
|
($128.9m)
+80.36%
|
($52.2m)
+59.48%
|
($81.4m)
-55.81%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22.7m | $283.3m | ($129.6m) | ($103.1m) | ($62.0m) | $172.8m | $28.7m | $220.0m | ($111.3m) | $435.8m | |
| Beginning Cash Position | — | — | — | — | — | $182.6m | $355.4m | $384.1m | $604.2m | $575.1m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $194.0m | $477.2m | $347.7m | $244.6m | $182.6m | $355.4m | $384.1m | $604.2m | $492.9m | $435.8m | |
| Additional Supplementary Disclosures | |||||||||||
| Additional Supplementary Disclosures | |||||||||||
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $40.6m | $27.3m | $51.9m | $49.3m | $63.1m | $25.9m | $5.2m | $2.7m | $1.9m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | $139.7m | $79.2m | $8.4m | $2.1m | — | |
| Additional Financial Items | |||||||||||
| Asset Retirement Obligation, Accretion Expense | $9.9m | $10.0m | $27.8m | $26.5m | $26.5m | $23.8m | $25.5m | $25.1m | $22.1m | — | |
| Derivative, Gain (Loss) on Derivative, Net | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Assets | — | $16.4m | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Disposition of Business | ($36.1m) | $0 | $0 | ($36.1m) | $0 | $0 | — | — | — | — | |
| Goodwill | $0 | $95.6m | $0 | — | — | $10.7m | $11.1m | $11.1m | $11.1m | $0 | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $173.7m | $302.9m | ($203.1m) | ($241.5m) | $286.9m | $1.4b | $722.0m | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | ($19.2m) | ($3.7m) | ($113.2m) | ($205.4m) | $1.9m | $0 | — | — | — | — | |
| Income Tax Expense (Benefit) | ($68.0m) | ($165.4m) | ($57.6m) | ($2.2m) | $3.6m | $106.2m | $123.5m | $23.2m | ($25.8m) | — | |
| Interest Expense Nonoperating | — | — | — | — | — | — | — | $3.8m | $3.0m | — | |
| Investment Income, Interest | $210k | $1.9m | $7.3m | $7.0m | $334k | $3.2m | $11.9m | $18.2m | $15.5m | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | ($981.9m) | ($656.4m) | ($128.9m) | ($52.2m) | ($81.4m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($329.4m) | ($166.0m) | ($231.0m) | ($204.0m) | ($196.4m) | |
| Change In Account Payable | — | — | — | — | — | $3.7m | $15.7m | ($19.3m) | ($29.1m) | ($29.1m) | |
| Change In Cash Supplemental As Reported | — | — | — | — | — | $172.8m | $28.7m | $220.0m | ($111.3m) | — | |
| Change In Other Working Capital | — | — | — | — | — | ($18.7m) | ($19.2m) | ($27.9m) | ($14.7m) | ($14.7m) | |
| Change In Payable | — | — | — | — | — | $3.7m | $15.7m | ($19.3m) | ($29.1m) | ($29.1m) | |
| Change In Prepaid Assets | — | — | — | — | — | ($96.3m) | $88.3m | $15.1m | ($2.9m) | ($2.9m) | |
| Changes In Cash | — | — | — | — | — | $172.8m | $28.7m | $220.0m | ($111.3m) | ($139.3m) | |
| End Cash Position | — | — | — | — | — | $355.4m | $384.1m | $604.2m | $492.9m | $435.8m | |
| Financing Cash Flow | — | — | — | — | — | ($981.9m) |
($656.4m)
+33.14%
|
($128.9m)
+80.36%
|
($52.2m)
+59.48%
|
($81.4m)
-55.81%
|
|
| Free Cash Flow | — | — | — | — | — | $1.3b | $605.8m | $381.1m | $17.8m | ($1.5m) | |
| Gain Loss On Sale Of Business | — | — | — | — | $0 | $0 | — | — | — | $0 | |
| Investing Cash Flow | — | — | — | — | — | ($329.4m) | ($166.0m) | ($231.0m) | ($204.0m) | ($196.4m) | |
| Net Business Purchase And Sale | — | — | — | — | — | ($44.4m) | ($42.7m) | ($32.5m) | ($38.1m) | ($38.0m) | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($120.0m) | $113.9m | ($694k) | ($39.0m) | ($20.9m) | |
| Operating Gains Losses | — | — | — | — | — | $9.9m | $22.6m | $34.7m | $49.3m | $48.9m | |
| Other Non Cash Items | — | — | — | — | — | $40.2m | ($17.9m) | ($4.0m) | ($16.2m) | — | |
| Pension And Employee Benefit Expense | — | — | — | — | — | ($4.5m) | $8.4m | $14.6m | $23.4m | $26.4m | |
| Proceeds From Stock Option Exercised | — | — | — | — | $0 | $5.6m | $4.3m | — | — | — | |
| Purchase Of Business | — | — | — | — | — | ($44.4m) | ($42.7m) | ($32.5m) | ($38.1m) | ($38.0m) | |
| Purchase Of Investment | — | — | — | — | — | ($269.4m) | ($207.1m) | ($48.7m) | ($106.2m) | ($125.7m) | |
| Sale Of Investment | — | — | — | — | — | $149.4m | $321.0m | $48.0m | $67.2m | $104.9m | |
| Stock Based Compensation | — | — | — | — | — | $7.5m | $19.0m | $12.3m | $13.6m | $14.1m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.