Alpha Metallurgical Resources Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Alpha Metallurgical Resources Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2024-09-30 |
|---|---|
| operating activities: | |
| net income | 3,804,000 |
| adjustments to reconcile net income to net cash from operating activities: | |
| depreciation, depletion and amortization | 42,414,000 |
| amortization of acquired intangibles | 1,675,000 |
| amortization of debt issuance costs and accretion of debt discount | 280,000 |
| gain on disposal of assets | 352,000 |
| accretion on asset retirement obligations | 6,326,000 |
| employee benefit plans | 5,531,000 |
| deferred income taxes | -3,087,000 |
| stock-based compensation | 3,013,000 |
| equity loss in affiliates | 7,011,000 |
| other | 419,000 |
| changes in operating assets and liabilities | 121,724,000 |
| net cash from operating activities | 189,462,000 |
| investing activities: | |
| capital expenditures | -31,449,000 |
| free cash flows | 158,013,000 |
| proceeds from disposal of assets | |
| purchases of investment securities | -10,075,000 |
| sales and maturities of investment securities | 10,350,000 |
| capital contributions to equity affiliates | -7,206,000 |
| net cash from investing activities | -38,200,000 |
| financing activities: | |
| principal repayments of long-term debt | -557,000 |
| debt issuance costs | |
| dividend equivalents paid | |
| common stock repurchases and related expenses | 0 |
| net cash from financing activities | -880,000 |
| net increase in cash and cash equivalents and restricted cash | 150,382,000 |
| cash and cash equivalents and restricted cash at beginning of period | 0 |
| cash and cash equivalents and restricted cash at end of period | 150,382,000 |
| supplemental disclosure of noncash investing and financing activities: | |
| accrued capital expenditures | 466,000 |
| accrued common stock repurchases and stock repurchase excise tax | 0 |
| proceeds on disposal of assets | 169,000 |
| cash paid for business acquired | |
| dividend and dividend equivalents paid | 0 |
| financing leases and capital financing - equipment | 0 |
| accrued dividend payable | 0 |
We provide you with 20 years of cash flow statements for Alpha Metallurgical Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alpha Metallurgical Resources stock. Explore the full financial landscape of Alpha Metallurgical Resources stock with our expertly curated income statements.
The information provided in this report about Alpha Metallurgical Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.