COM:ALPHAMETRESOURCES
Alpha Metallurgical Resources
- Stock
Last Close
251.73
22/11 21:00
Market Cap
3.94B
Beta: -
Volume Today
146.72K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -32.64M - | 37.27M 214.18% | 10.45M 71.96% | 10.16M 2.79% | 96.64M 851.28% | 56.94M 41.08% | 73.79M 29.59% | 11.89M 83.88% | 156.54M 1,216.14% | 6.82M 95.65% | -113.66M 1,767.81% | -68.53M 39.70% | -140.94M 105.66% | -39.81M 71.76% | -238.30M 498.63% | -68.64M 71.20% | -100.15M 45.92% | -32.93M 67.12% | -18.99M 42.33% | 83.26M 538.44% | 257.44M 209.19% | 400.89M 55.72% | 574.16M 43.22% | 252.82M 55.97% | 220.68M 12.71% | 270.77M 22.70% | 181.35M 33.02% | 93.81M 48.27% | 176.02M 87.62% | 127.00M 27.85% | 3.80M - | ||
depreciation and amortization | 35.40M - | 36.59M 3.35% | 31.93M 12.73% | 30.02M 5.98% | 25.46M 15.18% | 21.79M 14.42% | 12.33M 43.44% | 12.30M 0.22% | 25.74M 109.27% | 54.59M 112.09% | 208.38M 281.74% | 63.16M 69.69% | -11.05M 117.50% | 55.33M 600.54% | 51.36M 7.18% | 52.96M 3.12% | 1.88M 96.44% | 32.31M 1,614.81% | 29.86M 7.58% | 27.50M 7.90% | 33.63M 22.29% | 33.78M 0.46% | 33.48M 0.91% | 32.47M 3.01% | 27.39M 15.64% | 31.62M 15.44% | 34.42M 8.85% | 34.65M 0.68% | 51.07M 47.40% | 42.38M 17.03% | 31.69M - | ||
deferred income tax | -21.10M - | 2.96M - | -78.74M 2,763.87% | 2.70M 103.43% | -12.64M 568.33% | 2.25M 117.79% | -66.68M 3,063.64% | -5.60M 91.61% | -28.03M 400.73% | 11.60M 141.40% | 9.92M 14.47% | 32.96M 232.16% | 72K 99.78% | -21K 129.17% | 112K 633.33% | -6K 105.36% | 9K 250% | -4K 144.44% | -162K 3,950% | 4.68M 2,986.42% | 7.94M 69.82% | -1.21M 115.25% | -25.93M 2,040.96% | 14.43M 155.66% | 11.01M 23.73% | 2.46M 77.67% | 11.82M 381.04% | 1.61M 86.35% | -3.09M - | ||||
stock based compensation | 5.35M - | 8.43M 57.55% | 4.81M 42.90% | 2.31M 51.90% | 2.35M 1.43% | 3.88M 65.40% | 5.32M 37.02% | -545K 110.25% | 2.74M 602.39% | 4.88M 78.41% | 2.08M 57.46% | 1.04M 49.81% | 1.08M 3.45% | 696K 35.50% | 2.18M 213.65% | 979K 55.15% | 1.19M 21.45% | 964K 18.92% | 1.18M 22.61% | 1.40M 18.53% | 1.52M 8.49% | 3.38M 122.43% | 3.03M 10.26% | 3.65M 20.14% | 3.00M 17.72% | 9.34M 211.40% | 2.77M 70.35% | 3.01M - | |||||
change in working capital | 14.95M - | 42.87M 186.81% | -22.39M 152.22% | 15.67M 170.00% | -10.01M 163.86% | -121.14M 1,110.47% | 66.44M 154.84% | 27.62M 58.43% | -164.22M 694.60% | -54.82M 66.62% | -35.27M 35.67% | -9.53M 72.96% | -73.21M 667.91% | -87.61M 19.66% | 64.96M 174.14% | -10.91M 116.80% | 67.96M 722.80% | -35.47M 152.19% | -30.83M 13.09% | -34.38M 11.55% | -186.61M 442.70% | -124.20M 33.44% | -166.08M 33.72% | 202.56M 221.97% | -46.97M 123.19% | -152.15M 223.94% | 76.92M 150.56% | 6.76M 91.21% | -27.86M 512.21% | -18.95M - | |||
accounts receivables | -84.14M - | 47.42M - | 91.19M - | -336.24M - | 82.77M - | ||||||||||||||||||||||||||||
inventory | 33.23M - | -40.69M - | 48.69M - | -21.33M - | -63.17M - | ||||||||||||||||||||||||||||
accounts payables | -7.08M - | -28.15M - | -28.62M - | 25.15M - | 3.72M - | ||||||||||||||||||||||||||||
other working capital | -106.24M - | -51.80M - | -43.30M - | 145.81M - | -70.30M - | -18.95M - | |||||||||||||||||||||||||||
other non cash items | 3.40M - | 19.48M 473.62% | 16.55M 15.04% | 8.99M 45.66% | 17.88M 98.75% | 4.56M 74.47% | 3.72M 18.47% | 4.30M 15.62% | 26.81M 523.27% | 8.31M 69.01% | 71.64M 762.36% | 21.01M 70.67% | 204.70M 874.12% | 36.99M 81.93% | 199.87M 440.34% | 19.63M 90.18% | 85.70M 336.64% | 14.80M 82.73% | 12.64M 14.62% | 18.46M 46.10% | -899K 104.87% | 19.79M 2,301.22% | 15.04M 24.02% | 8.82M 41.31% | 6.41M 27.31% | 9.68M 50.97% | 9.87M 1.94% | 16.52M 67.35% | 7.21M 56.32% | 172.99M - | |||
net cash provided by operating activities | 6.86M - | 136.21M 1,884.74% | 36.55M 73.17% | 73.15M 100.17% | 59.66M 18.45% | -30.34M 150.85% | 145.94M 581.10% | 60.71M 58.40% | -17.93M 129.54% | 14.61M 181.47% | 102.52M 601.68% | 20.45M 80.06% | -5.70M 127.87% | -60K 98.95% | 79.00M 131,763.33% | -5.91M 107.47% | 56.20M 1,051.79% | -19.11M 134.01% | -6.34M 66.85% | 96.02M 1,615.53% | 104.37M 8.69% | 336.13M 222.05% | 465.93M 38.62% | 496.98M 6.66% | 184.97M 62.78% | 177.39M 4.10% | 317.22M 78.83% | 157.20M 50.44% | 227.61M 44.79% | 196.07M 13.85% | 189.46M - | ||
investments in property plant and equipment | -8.86M - | -12.88M 45.38% | -22.63M 75.73% | -20.89M 7.67% | -26.72M 27.87% | -29.44M 10.19% | -19.16M 34.93% | -18.37M 4.10% | -25.16M 36.93% | -41.08M 63.30% | -42.80M 4.17% | -60.30M 40.90% | -48.23M 20.02% | -49.56M 2.76% | -41.53M 16.20% | -27.81M 33.05% | -35.09M 26.21% | -20.39M 41.88% | -17.64M 13.49% | -22.35M 26.65% | -22.91M 2.54% | -28.15M 22.83% | -41.87M 48.75% | -33.34M 20.37% | -60.96M 82.84% | -74.25M 21.80% | -54.86M 26.11% | -54.73M 0.25% | -61.54M 12.45% | -63.62M 3.38% | -31.45M - | ||
acquisitions net | -14.47M - | -1.91M 86.80% | -1.07M 43.98% | -22.91M 2,040.75% | -525K - | -3.23M 516% | -1.49M 53.80% | -3.54M 136.68% | -1.27M 64.06% | -2.79M 119.75% | -2.45M 12.24% | -915K 62.67% | -1.50M 64.04% | -780K 48.03% | -52.44M 6,622.95% | -441K 99.16% | -1.45M 229.71% | -2.58M 77.30% | -2.20M 14.51% | -3.47M 57.35% | -5.06M 45.82% | -5.31M 4.94% | -30.60M 476.63% | -20.04M 34.50% | -6.82M 65.98% | -6.90M 1.20% | -8.65M 25.34% | 15.06M - | |||||
purchases of investments | -1.25M - | -14.47M 1,062.49% | -4.31M - | -5.59M 29.78% | -55.29M 888.98% | -27.66M 49.97% | -12.44M 55.05% | -6.17M 50.37% | -11K 99.82% | -2.51M 22,727.27% | -12.96M 416.09% | -2.51M 80.62% | -4K 99.84% | -2.51M 62,675% | -50K 98.01% | -127.78M 255,462% | -53.71M 57.97% | -87.88M 63.63% | -141.75M 61.30% | -17.09M 87.95% | -7.68M 55.05% | -40.55M 427.99% | -7.23M 82.17% | -10.07M - | |||||||||
sales maturities of investments | 12.88M - | 3.20M - | 18.11M 465.71% | 29.46M 62.63% | 49.48M 67.95% | 3.92M 92.08% | 6.74M 71.90% | 2.02M 69.93% | 4.01M 97.88% | 1.38M 65.66% | 6.39M 364.39% | 2.74M 57.09% | 2.76M 0.55% | 28.44M 931.48% | 32.51M 14.31% | 56.44M 73.61% | 32.02M 43.27% | 204.66M 539.22% | 31.99M 84.37% | 12.95M 59.52% | 71.36M 451.15% | 10.17M 85.75% | 10.35M - | ||||||||||
other investing activites | 140K - | 1.84M 1,217.86% | 1.61M 12.52% | 177K 89.03% | 132K 25.42% | -1.91M 1,544.70% | 925K 148.51% | 174K 81.19% | 200.39M 115,065.52% | 403K 99.80% | 738K 83.13% | -2.52M 441.33% | 4.69M 286.30% | 220K 95.31% | 1.11M 405.45% | 1.87M 67.90% | 901K 51.74% | 2.67M 196.34% | 4.17M 56.03% | 687K 83.51% | -2.68M 490.25% | -326K 87.84% | -1.40M 329.45% | 504K 136% | 631K 25.20% | 3.49M 453.09% | 3.37M 3.52% | 1.02M 69.65% | 11K 98.92% | -8.18M 74,490.91% | -22.09M - | ||
net cash used for investing activites | -9.96M - | -27.10M 172.02% | -22.93M 15.41% | -21.79M 4.96% | -49.49M 127.15% | -31.35M 36.66% | -18.76M 40.16% | -21.43M 14.26% | 173.74M 910.60% | -45.32M 126.09% | -30.81M 32.03% | -91.45M 196.83% | -24.17M 73.57% | -58.77M 143.13% | -41.36M 29.63% | -24.70M 40.26% | -85.14M 244.61% | -29.75M 65.06% | -11.05M 62.85% | -21.50M 94.52% | -27.55M 28.15% | -3.55M 87.11% | -143.60M 3,942.71% | -35.41M 75.34% | -146.79M 314.49% | -27.89M 81.00% | -43.41M 55.64% | -55.34M 27.47% | -39.36M 28.87% | -68.86M 74.93% | -38.20M - | ||
debt repayment | -19K - | -357.03M 1,878,994.74% | -1.70M 99.52% | -11.66M 585.14% | -1.64M 85.98% | -1.47M 9.85% | -6.93M 369.95% | -1.24M 82.14% | -466.44M 37,607.60% | -7.51M 98.39% | -545.41M 7,162.46% | -15.50M 97.16% | -2.86M 81.53% | -2.26M 21.17% | -29.49M 1,207.23% | -28.86M 2.14% | -19.06M 33.95% | -5.72M 69.97% | -2.80M 51.10% | -73.29M 2,518.36% | -57.77M 21.18% | -201.00M 247.97% | -250.46M 24.60% | -976K 99.61% | -138K 85.86% | -438K 217.39% | -612K 39.73% | -636K 3.92% | -28.88M 4,441.19% | -632K 97.81% | -557K - | ||
common stock issued | -618K - | 872K 241.10% | 222K 74.54% | 337K 51.80% | 3.76M 1,016.62% | ||||||||||||||||||||||||||||
common stock repurchased | -32.49M - | -4.83M 85.12% | -3K 99.94% | -1K 66.67% | -15.43M 1,543,000% | -4.17M 72.97% | -703K 83.15% | -30.61M 4,254.34% | -2.14M 93.02% | -108K 94.95% | -47K 56.48% | -16K 65.96% | -38K 137.50% | -680K 1,689.47% | -106K - | 786K 841.51% | -21.84M 2,879.13% | -173.11M 692.46% | -196.22M 13.35% | -130.64M 33.42% | -144.92M 10.93% | -156.28M 7.84% | -102.18M 34.62% | -136.69M 33.76% | -116.09M 15.07% | ||||||||
dividends paid | -7.95M - | -6.81M - | -6.55M 3.73% | -85.98M 1,212.06% | -6.67M 92.24% | -7.08M 6.18% | -13.28M 87.55% | -3M 77.41% | |||||||||||||||||||||||||
other financing activites | -4.34M - | 360.57M 8,412.01% | -8.51M 102.36% | -110.23M 1,196.07% | 341K 100.31% | -49K - | -347K 608.16% | 519.46M 149,799.14% | -105K 100.02% | 540.13M 514,505.71% | -227K 100.04% | -585K 157.71% | 57.50M 9,929.06% | -226K - | -93K 58.85% | -7.15M 7,588.17% | 3.15M 144.03% | 2.24M 28.81% | 1.50M 32.84% | -1.28M 184.98% | -338K 73.57% | -321K 5.03% | -361K 12.46% | -4.33M 1,100% | -306K 92.94% | -323K - | |||||||
net cash used provided by financing activities | -4.36M - | 3.55M 181.41% | -10.21M 387.76% | -121.89M 1,094.20% | -41.73M 65.76% | -6.31M 84.88% | -6.98M 10.62% | -1.58M 77.29% | 37.58M 2,471.10% | -11.79M 131.36% | -5.99M 49.19% | -46.34M 673.81% | -5.58M 87.95% | 55.14M 1,087.39% | -29.54M 153.57% | -28.88M 2.24% | -19.10M 33.86% | -6.40M 66.47% | -3.02M 52.76% | -73.49M 2,329.32% | -64.13M 12.73% | -219.70M 242.59% | -421.32M 91.77% | -203.11M 51.79% | -137.74M 32.19% | -231.45M 68.04% | -163.55M 29.34% | -106.50M 34.88% | -183.18M 72.00% | -120.03M 34.48% | -880K - | ||
effect of forex changes on cash | 7.58M - | 34.34B - | 35.35B 2.94% | ||||||||||||||||||||||||||||||
net change in cash | 118K - | 112.66M 95,373.73% | 3.41M 96.97% | -70.53M 2,167.09% | -31.57M 55.24% | -67.99M 115.40% | 120.20M 276.79% | 37.69M 68.64% | 193.38M 413.06% | -42.50M 121.98% | 65.73M 254.66% | -117.34M 278.53% | -35.45M 69.78% | -3.69M 89.58% | 8.10M 319.30% | -59.48M 834.11% | -48.03M 19.25% | -55.27M 15.06% | -20.41M 63.06% | 1.04M 105.08% | 12.69M 1,123.53% | 112.87M 789.60% | -98.99M 187.70% | 258.45M 361.10% | -99.56M 138.52% | -81.96M 17.68% | 110.26M 234.54% | -4.64M 104.20% | -27.85M 500.78% | 7.19M 125.81% | 269.49M - | ||
cash at beginning of period | 127.95M - | 240.61M 88.05% | 244.02M 1.42% | 173.49M 28.90% | 193.96M 11.80% | 125.97M 35.05% | 246.17M 95.42% | 283.86M 15.31% | 477.25M 68.12% | 434.75M 8.90% | 500.47M 15.12% | 383.13M 23.45% | 347.68M 9.25% | 343.99M 1.06% | 352.09M 2.36% | 292.60M 16.89% | 244.57M 16.42% | 189.30M 22.60% | 168.89M 10.78% | 169.93M 0.61% | 182.61M 7.47% | 295.49M 61.81% | 196.50M 33.50% | 454.95M 131.53% | 355.39M 21.88% | 273.44M 23.06% | 383.70M 40.32% | 296.06M 22.84% | 384.13M 29.75% | 336.15M - | |||
cash at end of period | 118K - | 240.61M 203,804.24% | 244.02M 1.42% | 173.49M 28.90% | 141.92M 18.19% | 125.97M 11.24% | 246.17M 95.42% | 283.86M 15.31% | 477.25M 68.12% | 434.75M 8.90% | 500.47M 15.12% | 383.13M 23.45% | 347.68M 9.25% | 343.99M 1.06% | 352.09M 2.36% | 292.60M 16.89% | 244.57M 16.42% | 189.30M 22.60% | 168.89M 10.78% | 169.93M 0.61% | 182.61M 7.47% | 295.49M 61.81% | 196.50M 33.50% | 454.95M 131.53% | 355.39M 21.88% | 273.44M 23.06% | 383.70M 40.32% | 379.06M 1.21% | 268.21M 29.24% | 391.31M 45.90% | 605.64M - | ||
operating cash flow | 6.86M - | 136.21M 1,884.74% | 36.55M 73.17% | 73.15M 100.17% | 59.66M 18.45% | -30.34M 150.85% | 145.94M 581.10% | 60.71M 58.40% | -17.93M 129.54% | 14.61M 181.47% | 102.52M 601.68% | 20.45M 80.06% | -5.70M 127.87% | -60K 98.95% | 79.00M 131,763.33% | -5.91M 107.47% | 56.20M 1,051.79% | -19.11M 134.01% | -6.34M 66.85% | 96.02M 1,615.53% | 104.37M 8.69% | 336.13M 222.05% | 465.93M 38.62% | 496.98M 6.66% | 184.97M 62.78% | 177.39M 4.10% | 317.22M 78.83% | 157.20M 50.44% | 227.61M 44.79% | 196.07M 13.85% | 189.46M - | ||
capital expenditure | -8.86M - | -12.88M 45.38% | -22.63M 75.73% | -20.89M 7.67% | -26.72M 27.87% | -29.44M 10.19% | -19.16M 34.93% | -18.37M 4.10% | -25.16M 36.93% | -41.08M 63.30% | -42.80M 4.17% | -60.30M 40.90% | -48.23M 20.02% | -49.56M 2.76% | -41.53M 16.20% | -27.81M 33.05% | -35.09M 26.21% | -20.39M 41.88% | -17.64M 13.49% | -22.35M 26.65% | -22.91M 2.54% | -28.15M 22.83% | -41.87M 48.75% | -33.34M 20.37% | -60.96M 82.84% | -74.25M 21.80% | -54.86M 26.11% | -54.73M 0.25% | -61.54M 12.45% | -63.62M 3.38% | -31.45M - | ||
free cash flow | -2.00M - | 123.33M 6,282.21% | 13.91M 88.72% | 52.26M 275.54% | 32.94M 36.97% | -59.78M 281.48% | 126.78M 312.10% | 42.34M 66.61% | -43.09M 201.79% | -26.47M 38.57% | 59.72M 325.60% | -39.86M 166.73% | -53.93M 35.30% | -49.62M 7.99% | 37.47M 175.51% | -33.71M 189.98% | 21.11M 162.62% | -39.51M 287.17% | -23.98M 39.31% | 73.68M 407.24% | 81.46M 10.56% | 307.98M 278.09% | 424.06M 37.69% | 463.64M 9.33% | 124.01M 73.25% | 103.14M 16.83% | 262.36M 154.37% | 102.47M 60.94% | 166.07M 62.06% | 132.46M 20.24% | 158.01M - |
All numbers in (except ratios and percentages)