| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 144.93 M USD | 579.92 M USD | 851.16 M USD | 1.48 B USD | 174.94 M USD | 129.24 M USD | 131.88 M USD | 158.38 M USD | 314.26 M USD |
| Depreciation & Amortization | 174.52 M USD | 167.33 M USD | 136.87 M USD | 107.62 M USD | 110.05 M USD | — | — | — | — |
| Stock-Based Compensation | 13.60 M USD | 12.32 M USD | 19.02 M USD | 7.48 M USD | 5.32 M USD | 4.90 M USD | 12.40 M USD | 13.35 M USD | 20.37 M USD |
| Capital Expenditures | 127.15 M USD | 198.85 M USD | 245.37 M USD | 164.31 M USD | 83.30 M USD | 119.58 M USD | 192.41 M USD | 81.88 M USD | 72.70 M USD |
| Cash Flow from Investing | -203.97 M USD | -230.99 M USD | -166.00 M USD | -329.36 M USD | -89.86 M USD | -209.97 M USD | -191.75 M USD | 102.20 M USD | -121.31 M USD |
| Cash Flow from Financing | -52.23 M USD | -128.90 M USD | -656.43 M USD | -981.87 M USD | -147.04 M USD | -22.38 M USD | -69.69 M USD | 22.71 M USD | -170.28 M USD |
| Dividends Paid | 415000 USD | 3.08 M USD | 26.85 M USD | 13.36 M USD | 0 USD | 0 USD | 0 USD | 0 USD | 100.73 M USD |
| Stock Buybacks | — | — | — | 521.80 M USD | 786000 USD | 209000 USD | 37.62 M USD | 20.27 M USD | 49.93 M USD |
| Free Cash Flow | 17.77 M USD | 381.07 M USD | 605.79 M USD | 1.32 B USD | 91.64 M USD | 9.66 M USD | -60.53 M USD | 76.50 M USD | 241.56 M USD |
Alpha Metallurgical Resources, Inc. is a leading U.S.-based mining company that specializes in the production, processing, and sale of metallurgical and thermal coal. Primarily operating in Virginia and West Virginia, Alpha's core business revolves around supplying high-quality metallurgical coal—essential for coke production in the global steelmaking industry. The company manages an extensive network of around 20 active mines and eight coal preparation and load-out facilities, emphasizing operational efficiency and scale. Alpha commands a significant presence in the coal mining sector, accounting for a notable share of industry revenue in the United States and ranking among the top ten coal producers nationally. Approximately 97% of its coal sales are metallurgical coal, exported to international markets including Asia, Europe, and the Americas, underscoring its global impact and reach. Its remaining output is thermal coal, a small byproduct of its operations, used for electricity generation. With a history shaped by mergers and acquisitions, Alpha is recognized for its extensive reserves and strong export capabilities, supported by strategic port capacity. The company plays a pivotal role in supplying the steel industry, maintaining significant commercial resources and adhering to a disciplined financial and operational strategy.