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Annual · values202520242023202220212020201920182017
Operating Cash Flow144.93 M USD579.92 M USD851.16 M USD1.48 B USD174.94 M USD129.24 M USD131.88 M USD158.38 M USD314.26 M USD
Depreciation & Amortization174.52 M USD167.33 M USD136.87 M USD107.62 M USD110.05 M USD
Stock-Based Compensation13.60 M USD12.32 M USD19.02 M USD7.48 M USD5.32 M USD4.90 M USD12.40 M USD13.35 M USD20.37 M USD
Capital Expenditures127.15 M USD198.85 M USD245.37 M USD164.31 M USD83.30 M USD119.58 M USD192.41 M USD81.88 M USD72.70 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 USD102.20 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 USD22.71 M USD-170.28 M USD
Dividends Paid415000 USD3.08 M USD26.85 M USD13.36 M USD0 USD0 USD0 USD0 USD100.73 M USD
Stock Buybacks521.80 M USD786000 USD209000 USD37.62 M USD20.27 M USD49.93 M USD
Free Cash Flow17.77 M USD381.07 M USD605.79 M USD1.32 B USD91.64 M USD9.66 M USD-60.53 M USD76.50 M USD241.56 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.