Increase/Decrease in Cash: The total change in cash for the company over the given period.
Alpha Metallurgical Resources, Inc. (AMR) had Increase/Decrease in Cash of $-48.44M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$524.99M |
|
$-11.03M |
|
$474.39M |
|
$50.60M |
|
$535.42M |
|
$-10.43M |
|
$-5.93M |
|
$-16.36M |
|
$-16.36M |
|
$-11.03M |
|
$-11.03M |
|
$-11.03M |
|
$-11.03M |
|
$-10.43M |
|
$35.59M |
|
12.80M |
|
12.80M |
|
$-0.86 |
|
$-0.86 |
|
| Balance Sheet Financials | |
$909.48M |
|
$625.14M |
|
$1.37B |
|
$2.28B |
|
$247.99M |
|
$8.98M |
|
$517.50M |
|
$765.48M |
|
$1.52B |
|
$1.48B |
|
$1.52B |
|
12.75M |
|
| Cash Flow Statement Financials | |
$29.05M |
|
$-53.59M |
|
$-23.89M |
|
$492.88M |
|
$444.45M |
|
|
Increase/Decrease in Cash |
$-48.44M |
$3.74M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.67 |
|
-- |
|
-- |
|
0.01 |
|
0.01 |
|
9.64% |
|
-1.99% |
|
-1.99% |
|
-- |
|
-3.12% |
|
-2.10% |
|
$-11.62M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
2.23 |
|
1.74 |
|
51.80 |
|
-0.73% |
|
-0.74% |
|
-0.48% |
|
-0.72% |
|
$118.95 |
|
$-0.91 |
|
$2.27 |
|