US Stock MarketDetailed Quotes

AMR Alpha Metallurgical

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  • 222.940
  • +9.550+4.48%
Close Nov 5 16:00 ET
  • 230.110
  • +7.170+3.22%
Pre 07:41 ET
2.90BMarket Cap8.18P/E (TTM)

Alpha Metallurgical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
20.52%189.46M
-56.46%138.13M
10.53%196.07M
-42.64%851.16M
7.78%199.35M
-68.37%157.2M
-31.92%317.22M
-47.23%177.39M
748.28%1.48B
77.22%184.97M
Net income from continuing operations
-95.95%3.8M
-67.52%58.91M
-53.10%127M
-50.16%721.96M
-20.24%176.02M
-62.89%93.81M
-68.41%181.36M
-32.46%270.77M
401.59%1.45B
-14.28%220.68M
Operating gains losses
33.27%12.89M
208.29%9.75M
167.69%7.08M
128.10%22.58M
146.80%7.09M
77.00%9.68M
214.21%3.16M
380.22%2.65M
231.73%9.9M
128.69%2.87M
Depreciation and amortization
27.24%44.09M
30.91%45.06M
34.02%42.38M
14.38%145.39M
63.21%44.7M
6.72%34.65M
2.81%34.42M
-6.40%31.62M
3.10%127.12M
-18.55%27.39M
Deferred tax
-225.59%-3.09M
-57.06%4.73M
-88.82%1.61M
373.55%39.72M
145.60%11.82M
302.97%2.46M
38.62%11.01M
208.64%14.43M
-8,808.59%-14.52M
-15,904.32%-25.93M
Other non cash items
2.64%7.03M
-7.35%6.22M
-11.52%6.23M
-32.57%27.08M
83.42%6.49M
103.81%6.84M
-52.54%6.71M
-63.21%7.04M
-23.51%40.17M
-61.18%3.54M
Change In working capital
1,700.92%121.72M
-87.08%9.94M
105.92%9.01M
7.50%-124.59M
-19.47%-56.12M
-96.66%6.76M
146.29%76.92M
-22.62%-152.15M
53.12%-134.68M
74.83%-46.97M
-Change in receivables
----
----
----
-223.80%-102.48M
----
----
----
----
124.62%82.77M
----
-Change in inventory
----
----
----
55.83%-27.9M
----
----
----
----
-196.14%-63.17M
----
-Change in prepaid assets
----
----
----
191.68%88.33M
----
----
----
----
-208.95%-96.35M
----
-Change in payables and accrued expense
----
----
----
308.79%6.58M
----
----
----
----
-107.66%-3.15M
----
-Change in other current assets
----
----
----
-65.95%3.84M
----
----
----
----
4,607.20%11.27M
----
-Change in other current liabilities
----
----
----
-55.74%-73.76M
----
----
----
----
-10.89%-47.36M
----
-Change in other working capital
----
----
----
-2.62%-19.19M
----
----
----
----
-14.68%-18.7M
----
Cash from discontinued investing activities
Operating cash flow
20.52%189.46M
-56.46%138.13M
10.53%196.07M
-42.64%851.16M
7.78%199.35M
-68.37%157.2M
-31.92%317.22M
-47.23%177.39M
748.28%1.48B
77.22%184.97M
Investing cash flow
Cash flow from continuing investing activities
30.97%-38.2M
-65.10%-71.67M
-146.89%-68.86M
49.60%-166M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-266.54%-329.36M
-432.77%-146.79M
Capital expenditure reported
42.53%-31.45M
-11.37%-61.1M
14.32%-63.62M
-49.34%-245.37M
-0.95%-61.54M
-64.15%-54.73M
-31.04%-54.86M
-163.80%-74.25M
-97.25%-164.31M
-166.03%-60.96M
Net business purchase and sale
-4.42%-7.21M
-5.34%-7.18M
57.71%-8.48M
3.83%-42.73M
70.69%-8.97M
-30.04%-6.9M
-34.84%-6.82M
-477.94%-20.04M
-565.48%-44.43M
-1,288.48%-30.6M
Net investment purchase and sale
-94.78%275K
-124.84%-3.7M
-95.32%2.94M
194.90%113.9M
155.16%30.81M
93.18%5.27M
115.64%14.91M
121.61%62.91M
-2,442.86%-120.02M
-22,808.94%-55.86M
Net other investing changes
-82.39%180K
-90.67%314K
-91.60%293K
1,488.83%8.21M
-47.86%329K
102.78%1.02M
340.50%3.37M
1,170.55%3.49M
-112.21%-591K
123.54%631K
Cash from discontinued investing activities
Investing cash flow
30.97%-38.2M
-65.10%-71.67M
-146.89%-68.86M
49.60%-166M
73.18%-39.36M
-56.25%-55.34M
69.77%-43.41M
-685.22%-27.89M
-266.54%-329.36M
-432.77%-146.79M
Financing cash flow
Cash flow from continuing financing activities
99.17%-880K
98.46%-2.51M
48.14%-120.03M
33.14%-656.43M
-12.48%-154.93M
47.57%-106.5M
61.18%-163.55M
-5.35%-231.45M
-567.73%-981.87M
-114.78%-137.74M
Net issuance payments of debt
12.42%-557K
8.66%-559K
-44.29%-632K
99.49%-2.31M
-355.07%-628K
-421.31%-636K
99.76%-612K
99.78%-438K
-227.70%-450.62M
99.76%-138K
Net common stock issuance
--0
99.00%-1.56M
19.89%-116.09M
-3.50%-540.07M
-4.63%-136.69M
47.92%-102.18M
9.72%-156.28M
-563.43%-144.92M
-66,287.15%-521.8M
---130.64M
Cash dividends paid
--0
98.85%-77K
96.51%-3M
-745.91%-113.01M
-102.69%-13.28M
-4.04%-7.08M
---6.67M
---85.98M
---13.36M
---6.55M
Proceeds from stock option exercised by employees
----
----
----
-23.41%4.32M
----
----
----
----
--5.64M
--872K
Net other financing activities
-109.49%-323K
-2,075.00%-316K
-163.79%-306K
-210.08%-5.35M
-576.62%-8.65M
1,450.00%3.4M
102.95%16K
-133.33%-116K
80.27%-1.73M
81.47%-1.28M
Cash from discontinued financing activities
Financing cash flow
99.17%-880K
98.46%-2.51M
48.14%-120.03M
33.14%-656.43M
-12.48%-154.93M
47.57%-106.5M
61.18%-163.55M
-5.35%-231.45M
-567.73%-981.87M
-114.78%-137.74M
Net cash flow
Beginning cash position
18.65%455.26M
43.11%391.31M
8.08%384.13M
94.61%355.39M
-16.68%379.06M
95.27%383.7M
-7.46%273.44M
94.61%355.39M
-25.33%182.61M
167.74%454.95M
Current changes in cash
3,343.79%150.38M
-42.01%63.94M
108.77%7.19M
-83.37%28.73M
105.08%5.06M
-101.79%-4.64M
211.39%110.26M
-172.61%-81.96M
378.87%172.78M
-884.68%-99.56M
End cash Position
59.77%605.64M
18.65%455.26M
43.11%391.31M
8.08%384.13M
8.08%384.13M
-16.68%379.06M
95.27%383.7M
-7.46%273.44M
94.61%355.39M
94.61%355.39M
Free cash flow
54.20%158.01M
-70.64%77.03M
28.42%132.46M
-54.10%605.79M
11.13%137.82M
-77.90%102.48M
-38.13%262.36M
-66.51%103.14M
1,340.04%1.32B
52.24%124.01M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 20.52%189.46M-56.46%138.13M10.53%196.07M-42.64%851.16M7.78%199.35M-68.37%157.2M-31.92%317.22M-47.23%177.39M748.28%1.48B77.22%184.97M
Net income from continuing operations -95.95%3.8M-67.52%58.91M-53.10%127M-50.16%721.96M-20.24%176.02M-62.89%93.81M-68.41%181.36M-32.46%270.77M401.59%1.45B-14.28%220.68M
Operating gains losses 33.27%12.89M208.29%9.75M167.69%7.08M128.10%22.58M146.80%7.09M77.00%9.68M214.21%3.16M380.22%2.65M231.73%9.9M128.69%2.87M
Depreciation and amortization 27.24%44.09M30.91%45.06M34.02%42.38M14.38%145.39M63.21%44.7M6.72%34.65M2.81%34.42M-6.40%31.62M3.10%127.12M-18.55%27.39M
Deferred tax -225.59%-3.09M-57.06%4.73M-88.82%1.61M373.55%39.72M145.60%11.82M302.97%2.46M38.62%11.01M208.64%14.43M-8,808.59%-14.52M-15,904.32%-25.93M
Other non cash items 2.64%7.03M-7.35%6.22M-11.52%6.23M-32.57%27.08M83.42%6.49M103.81%6.84M-52.54%6.71M-63.21%7.04M-23.51%40.17M-61.18%3.54M
Change In working capital 1,700.92%121.72M-87.08%9.94M105.92%9.01M7.50%-124.59M-19.47%-56.12M-96.66%6.76M146.29%76.92M-22.62%-152.15M53.12%-134.68M74.83%-46.97M
-Change in receivables -------------223.80%-102.48M----------------124.62%82.77M----
-Change in inventory ------------55.83%-27.9M-----------------196.14%-63.17M----
-Change in prepaid assets ------------191.68%88.33M-----------------208.95%-96.35M----
-Change in payables and accrued expense ------------308.79%6.58M-----------------107.66%-3.15M----
-Change in other current assets -------------65.95%3.84M----------------4,607.20%11.27M----
-Change in other current liabilities -------------55.74%-73.76M-----------------10.89%-47.36M----
-Change in other working capital -------------2.62%-19.19M-----------------14.68%-18.7M----
Cash from discontinued investing activities
Operating cash flow 20.52%189.46M-56.46%138.13M10.53%196.07M-42.64%851.16M7.78%199.35M-68.37%157.2M-31.92%317.22M-47.23%177.39M748.28%1.48B77.22%184.97M
Investing cash flow
Cash flow from continuing investing activities 30.97%-38.2M-65.10%-71.67M-146.89%-68.86M49.60%-166M73.18%-39.36M-56.25%-55.34M69.77%-43.41M-685.22%-27.89M-266.54%-329.36M-432.77%-146.79M
Capital expenditure reported 42.53%-31.45M-11.37%-61.1M14.32%-63.62M-49.34%-245.37M-0.95%-61.54M-64.15%-54.73M-31.04%-54.86M-163.80%-74.25M-97.25%-164.31M-166.03%-60.96M
Net business purchase and sale -4.42%-7.21M-5.34%-7.18M57.71%-8.48M3.83%-42.73M70.69%-8.97M-30.04%-6.9M-34.84%-6.82M-477.94%-20.04M-565.48%-44.43M-1,288.48%-30.6M
Net investment purchase and sale -94.78%275K-124.84%-3.7M-95.32%2.94M194.90%113.9M155.16%30.81M93.18%5.27M115.64%14.91M121.61%62.91M-2,442.86%-120.02M-22,808.94%-55.86M
Net other investing changes -82.39%180K-90.67%314K-91.60%293K1,488.83%8.21M-47.86%329K102.78%1.02M340.50%3.37M1,170.55%3.49M-112.21%-591K123.54%631K
Cash from discontinued investing activities
Investing cash flow 30.97%-38.2M-65.10%-71.67M-146.89%-68.86M49.60%-166M73.18%-39.36M-56.25%-55.34M69.77%-43.41M-685.22%-27.89M-266.54%-329.36M-432.77%-146.79M
Financing cash flow
Cash flow from continuing financing activities 99.17%-880K98.46%-2.51M48.14%-120.03M33.14%-656.43M-12.48%-154.93M47.57%-106.5M61.18%-163.55M-5.35%-231.45M-567.73%-981.87M-114.78%-137.74M
Net issuance payments of debt 12.42%-557K8.66%-559K-44.29%-632K99.49%-2.31M-355.07%-628K-421.31%-636K99.76%-612K99.78%-438K-227.70%-450.62M99.76%-138K
Net common stock issuance --099.00%-1.56M19.89%-116.09M-3.50%-540.07M-4.63%-136.69M47.92%-102.18M9.72%-156.28M-563.43%-144.92M-66,287.15%-521.8M---130.64M
Cash dividends paid --098.85%-77K96.51%-3M-745.91%-113.01M-102.69%-13.28M-4.04%-7.08M---6.67M---85.98M---13.36M---6.55M
Proceeds from stock option exercised by employees -------------23.41%4.32M------------------5.64M--872K
Net other financing activities -109.49%-323K-2,075.00%-316K-163.79%-306K-210.08%-5.35M-576.62%-8.65M1,450.00%3.4M102.95%16K-133.33%-116K80.27%-1.73M81.47%-1.28M
Cash from discontinued financing activities
Financing cash flow 99.17%-880K98.46%-2.51M48.14%-120.03M33.14%-656.43M-12.48%-154.93M47.57%-106.5M61.18%-163.55M-5.35%-231.45M-567.73%-981.87M-114.78%-137.74M
Net cash flow
Beginning cash position 18.65%455.26M43.11%391.31M8.08%384.13M94.61%355.39M-16.68%379.06M95.27%383.7M-7.46%273.44M94.61%355.39M-25.33%182.61M167.74%454.95M
Current changes in cash 3,343.79%150.38M-42.01%63.94M108.77%7.19M-83.37%28.73M105.08%5.06M-101.79%-4.64M211.39%110.26M-172.61%-81.96M378.87%172.78M-884.68%-99.56M
End cash Position 59.77%605.64M18.65%455.26M43.11%391.31M8.08%384.13M8.08%384.13M-16.68%379.06M95.27%383.7M-7.46%273.44M94.61%355.39M94.61%355.39M
Free cash flow 54.20%158.01M-70.64%77.03M28.42%132.46M-54.10%605.79M11.13%137.82M-77.90%102.48M-38.13%262.36M-66.51%103.14M1,340.04%1.32B52.24%124.01M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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