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Alpha Natural Resources, Inc.

EDGAR

Quarterly report (10-Q) · filed 2015-08-03

51 filing records in this dataset, filed from 2005-03-31 to 2015-08-03. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

765 million USD

2015 Q2 · USD

Exact inputs and evidence

Revenue: 765067000 USD Source

Operating margin

-62.52%

2015 Q2 · %

Exact inputs and evidence

Operating Income: -478290000 USD Source
Revenue: 765067000 USD Source

Operating cash flow

-217 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -276293000 USD Source
Operating Cash Flow: -59784000 USD Source

Free cash flow

-253 million USD

2015 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -276293000 USD Source
Operating Cash Flow: -59784000 USD Source
Capital Expenditure: 36832000 USD Source

Cash and cash equivalents: 698 million USD 2015-06-30 Source
Exact value

698236000 USD
Long-term debt including current maturities: 4.02 billion USD 2014-12-31 Source
Exact value

4019065000 USD
Shares outstanding: 223 million shares 2015-06-30 Source
Exact value

222500000 shares

Reported share-count change

0.50% · 1.1 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

221400000 shares · 2014-06-30· Source
222500000 shares · 2015-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-08-03.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2014-12-31
Operating income: 10 of 11 periods available· newest 2014-12-31
Net income: 3 of 11 periods available· newest 2010-12-31
Operating cash flow: 10 of 11 periods available· newest 2014-12-31
Capital expenditure: 8 of 11 periods available· newest 2014-12-31
Total assets: 10 of 11 periods available· newest 2014-12-31
Total liabilities: 10 of 11 periods available· newest 2014-12-31
Current assets: 10 of 11 periods available· newest 2014-12-31
Current liabilities: 10 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 10 of 11 periods available· newest 2014-12-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2014-12-31
Shares outstanding: 7 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-13.5%

Prior period

USD 4.95 billion

2013-01-01 – 2013-12-31
Current period

USD 4.29 billion

2014-01-01 – 2014-12-31

Exact inputs and evidence

4287078000 − 4953508000 = -666430000 USD

4953508000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
4287078000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Alpha Natural Resources, Inc. · 2014-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Year-over-year change in Revenue: -666430000 USD Concept: fundies:Revenue Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4287078000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1177173 Filing: 000130106315000015 Input fundies:Revenue: 4953508000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1175025 Filing: 000130106315000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-360.4%

Prior period

USD 109.02 million

2013-01-01 – 2013-12-31
Current period

−USD 283.86 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

-283859000 − 109018000 = -392877000 USD

109018000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
-283859000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Alpha Natural Resources, Inc. · 2014-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Year-over-year change in Operating cash flow: -392877000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -283859000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1004536 Filing: 000130106315000015 Input fundies:OperatingCashFlow: 109018000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1003536 Filing: 000130106315000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14.2%

Prior period

USD 215.66 million

2013-01-01 – 2013-12-31
Current period

USD 185.04 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

185038000 − 215661000 = -30623000 USD

215661000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
185038000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Alpha Natural Resources, Inc. · 2014-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Year-over-year change in Capital expenditure: -30623000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 185038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1111833 Filing: 000130106315000015 Input fundies:CapitalExpenditure: 215661000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1109997 Filing: 000130106315000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 4.29 billion 100% of revenue
Operating costs Derived USD 5.2 billion 121% of revenue
Operating income −USD 917.86 million −21% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow −USD 283.86 million −6.6% of revenue
Capital expenditure USD 185.04 million 4.3% of revenue
Free cash flow Derived −USD 468.9 million −11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Not shown: operating income or net income is not reported.
2011 Not shown: operating income or net income is not reported.
2012 Not shown: operating income or net income is not reported.
2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	1316929000	1123331000 Derived	193598000	Unavailable	Unavailable	Unavailable	Source 2005-01-01 – 2005-12-31: 1316929000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 193598000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 184205000 USD Inspect Operating Cash Flow Open source
2006 2006-01-01 – 2006-12-31	1470321000	1373445000 Derived	96876000	Unavailable	Unavailable	Unavailable	Source 2006-01-01 – 2006-12-31: 1470321000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 96876000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 225666000 USD Inspect Operating Cash Flow Open source
2007 2007-01-01 – 2007-12-31	1806154000	1725123000 Derived	81031000	Unavailable	Unavailable	99360000 Derived	Source 2007-01-01 – 2007-12-31: 1806154000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 81031000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 225741000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 126381000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	2468753000	2223230000 Derived	245523000	Unavailable	Unavailable	320292000 Derived	Source 2008-01-01 – 2008-12-31: 2468753000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 245523000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 458043000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 137751000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	2495507000	2378212000 Derived	117295000	Unavailable	Unavailable	169127000 Derived	Source 2009-01-01 – 2009-12-31: 2495507000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 117295000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 356220000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 187093000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	3917156000	3743545000 Derived	173611000	Unavailable	Unavailable	384737000 Derived	Source 2010-01-01 – 2010-12-31: 3917156000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 173611000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 693601000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 308864000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	7107681000	7726802000 Derived	-619121000	Unavailable	Unavailable	158051000 Derived	Source 2011-01-01 – 2011-12-31: 7107681000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -619121000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 686637000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 528586000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	6974884000	9771333000 Derived	-2796449000	Unavailable	Unavailable	116042000 Derived	Source 2012-01-01 – 2012-12-31: 6974884000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -2796449000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: 518419000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 402377000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	4953508000	6023514000 Derived	-1070006000	Unavailable	Unavailable	-106643000 Derived	Source 2013-01-01 – 2013-12-31: 4953508000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -1070006000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: 109018000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 215661000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4287078000	5204939000 Derived	-917861000	Unavailable	Unavailable	-468897000 Derived	Source 2014-01-01 – 2014-12-31: 4287078000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -917861000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -283859000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 185038000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 4.3B 2014

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Revenue	1316929000	Revenue: 1316929000 Open source
20062006-12-31	Revenue	1470321000	Revenue: 1470321000 Open source
20072007-12-31	Revenue	1806154000	Revenue: 1806154000 Open source
20082008-12-31	Revenue	2468753000	Revenue: 2468753000 Open source
20092009-12-31	Revenue	2495507000	Revenue: 2495507000 Open source
20102010-12-31	Revenue	3917156000	Revenue: 3917156000 Open source
20112011-12-31	Revenue	7107681000	Revenue: 7107681000 Open source
20122012-12-31	Revenue	6974884000	Revenue: 6974884000 Open source
20132013-12-31	Revenue	4953508000	Revenue: 4953508000 Open source
20142014-12-31	Revenue	4287078000	Revenue: 4287078000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-13.5% 2014

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Year over year	No prior comparable period	Revenue: 1316929000 Open source
20062006-12-31	Year over year	11.6%	Revenue: 1470321000 Open source Revenue: 1316929000 Open source
20072007-12-31	Year over year	22.8%	Revenue: 1806154000 Open source Revenue: 1470321000 Open source
20082008-12-31	Year over year	36.7%	Revenue: 2468753000 Open source Revenue: 1806154000 Open source
20092009-12-31	Year over year	1.1%	Revenue: 2495507000 Open source Revenue: 2468753000 Open source
20102010-12-31	Year over year	57%	Revenue: 3917156000 Open source Revenue: 2495507000 Open source
20112011-12-31	Year over year	81.5%	Revenue: 7107681000 Open source Revenue: 3917156000 Open source
20122012-12-31	Year over year	-1.9%	Revenue: 6974884000 Open source Revenue: 7107681000 Open source
20132013-12-31	Year over year	-29%	Revenue: 4953508000 Open source Revenue: 6974884000 Open source
20142014-12-31	Year over year	-13.5%	Revenue: 4287078000 Open source Revenue: 4953508000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -21.4% 2014

Free cash flow margin -10.9% 2014

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Operating margin	14.7%	Operating Income: 193598000 Open source Revenue: 1316929000 Open source
20062006-12-31	Operating margin	6.6%	Operating Income: 96876000 Open source Revenue: 1470321000 Open source
20072007-12-31	Operating margin	4.5%	Operating Income: 81031000 Open source Revenue: 1806154000 Open source
20082008-12-31	Operating margin	9.9%	Operating Income: 245523000 Open source Revenue: 2468753000 Open source
20092009-12-31	Operating margin	4.7%	Operating Income: 117295000 Open source Revenue: 2495507000 Open source
20102010-12-31	Operating margin	4.4%	Operating Income: 173611000 Open source Revenue: 3917156000 Open source
20112011-12-31	Operating margin	-8.7%	Operating Income: -619121000 Open source Revenue: 7107681000 Open source
20122012-12-31	Operating margin	-40.1%	Operating Income: -2796449000 Open source Revenue: 6974884000 Open source
20132013-12-31	Operating margin	-21.6%	Operating Income: -1070006000 Open source Revenue: 4953508000 Open source
20142014-12-31	Operating margin	-21.4%	Operating Income: -917861000 Open source Revenue: 4287078000 Open source
2005-12-31	Net margin	Not reported	Revenue: 1316929000 Open source
2006-12-31	Net margin	Not reported	Revenue: 1470321000 Open source
2007-12-31	Net margin	Not reported	Revenue: 1806154000 Open source
2008-12-31	Net margin	Not reported	Revenue: 2468753000 Open source
2009-12-31	Net margin	Not reported	Revenue: 2495507000 Open source
2010-12-31	Net margin	Not reported	Revenue: 3917156000 Open source
2011-12-31	Net margin	Not reported	Revenue: 7107681000 Open source
2012-12-31	Net margin	Not reported	Revenue: 6974884000 Open source
2013-12-31	Net margin	Not reported	Revenue: 4953508000 Open source
2014-12-31	Net margin	Not reported	Revenue: 4287078000 Open source
20052005-12-31	Free cash flow margin	Not reported	Revenue: 1316929000 Open source Operating Cash Flow: 184205000 Open source
20062006-12-31	Free cash flow margin	Not reported	Revenue: 1470321000 Open source Operating Cash Flow: 225666000 Open source
20072007-12-31	Free cash flow margin	5.5%	Revenue: 1806154000 Open source Operating Cash Flow: 225741000 Open source Capital Expenditure: 126381000 Open source
20082008-12-31	Free cash flow margin	13%	Revenue: 2468753000 Open source Operating Cash Flow: 458043000 Open source Capital Expenditure: 137751000 Open source
20092009-12-31	Free cash flow margin	6.8%	Revenue: 2495507000 Open source Operating Cash Flow: 356220000 Open source Capital Expenditure: 187093000 Open source
20102010-12-31	Free cash flow margin	9.8%	Revenue: 3917156000 Open source Operating Cash Flow: 693601000 Open source Capital Expenditure: 308864000 Open source
20112011-12-31	Free cash flow margin	2.2%	Revenue: 7107681000 Open source Operating Cash Flow: 686637000 Open source Capital Expenditure: 528586000 Open source
20122012-12-31	Free cash flow margin	1.7%	Revenue: 6974884000 Open source Operating Cash Flow: 518419000 Open source Capital Expenditure: 402377000 Open source
20132013-12-31	Free cash flow margin	-2.2%	Revenue: 4953508000 Open source Operating Cash Flow: 109018000 Open source Capital Expenditure: 215661000 Open source
20142014-12-31	Free cash flow margin	-10.9%	Revenue: 4287078000 Open source Operating Cash Flow: -283859000 Open source Capital Expenditure: 185038000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -283.9M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Operating cash flow	184205000	Operating Cash Flow: 184205000 Open source
20062006-12-31	Operating cash flow	225666000	Operating Cash Flow: 225666000 Open source
20072007-12-31	Operating cash flow	225741000	Operating Cash Flow: 225741000 Open source
20082008-12-31	Operating cash flow	458043000	Operating Cash Flow: 458043000 Open source
20092009-12-31	Operating cash flow	356220000	Operating Cash Flow: 356220000 Open source
20102010-12-31	Operating cash flow	693601000	Operating Cash Flow: 693601000 Open source
20112011-12-31	Operating cash flow	686637000	Operating Cash Flow: 686637000 Open source
20122012-12-31	Operating cash flow	518419000	Operating Cash Flow: 518419000 Open source
20132013-12-31	Operating cash flow	109018000	Operating Cash Flow: 109018000 Open source
20142014-12-31	Operating cash flow	-283859000	Operating Cash Flow: -283859000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -468.9M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20052005-12-31	Free cash flow	Unavailable	Operating Cash Flow: 184205000 Open source
20062006-12-31	Free cash flow	Unavailable	Operating Cash Flow: 225666000 Open source
20072007-12-31	Free cash flow	99360000	Operating Cash Flow: 225741000 Open source Capital Expenditure: 126381000 Open source
20082008-12-31	Free cash flow	320292000	Operating Cash Flow: 458043000 Open source Capital Expenditure: 137751000 Open source
20092009-12-31	Free cash flow	169127000	Operating Cash Flow: 356220000 Open source Capital Expenditure: 187093000 Open source
20102010-12-31	Free cash flow	384737000	Operating Cash Flow: 693601000 Open source Capital Expenditure: 308864000 Open source
20112011-12-31	Free cash flow	158051000	Operating Cash Flow: 686637000 Open source Capital Expenditure: 528586000 Open source
20122012-12-31	Free cash flow	116042000	Operating Cash Flow: 518419000 Open source Capital Expenditure: 402377000 Open source
20132013-12-31	Free cash flow	-106643000	Operating Cash Flow: 109018000 Open source Capital Expenditure: 215661000 Open source
20142014-12-31	Free cash flow	-468897000	Operating Cash Flow: -283859000 Open source Capital Expenditure: 185038000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

71.9% 2014

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Liabilities / assets	83.1%	Total Liabilities: 1668870000 Open source Total Assets: 2008120000 Open source
20062006-12-31	Liabilities / assets	84.7%	Total Liabilities: 1651767000 Open source Total Assets: 1949580000 Open source
20072007-12-31	Liabilities / assets	82.4%	Total Liabilities: 1571827000 Open source Total Assets: 1908164000 Open source
20082008-12-31	Liabilities / assets	53.5%	Total Liabilities: 914146000 Open source Total Assets: 1709838000 Open source
20092009-12-31	Liabilities / assets	49.4%	Total Liabilities: 2531482000 Open source Total Assets: 5120343000 Open source
20102010-12-31	Liabilities / assets	48.7%	Total Liabilities: 2523247000 Open source Total Assets: 5179283000 Open source
20112011-12-31	Liabilities / assets	55.6%	Total Liabilities: 9219001000 Open source Total Assets: 16594045000 Open source
20122012-12-31	Liabilities / assets	62%	Total Liabilities: 8121991000 Open source Total Assets: 13089806000 Open source
20132013-12-31	Liabilities / assets	65.5%	Total Liabilities: 7727392000 Open source Total Assets: 11799258000 Open source
20142014-12-31	Liabilities / assets	71.9%	Total Liabilities: 7652666000 Open source Total Assets: 10639466000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.86× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20052005-12-31	Current assets / current liabilities	1.19×	Current Assets: 259719000 Open source Current Liabilities: 217396000 Open source
20062006-12-31	Current assets / current liabilities	1.18×	Current Assets: 240647000 Open source Current Liabilities: 203598000 Open source
20072007-12-31	Current assets / current liabilities	1.19×	Current Assets: 243694000 Open source Current Liabilities: 204197000 Open source
20082008-12-31	Current assets / current liabilities	3.79×	Current Assets: 991783000 Open source Current Liabilities: 261954000 Open source
20092009-12-31	Current assets / current liabilities	2.42×	Current Assets: 1051825000 Open source Current Liabilities: 435193000 Open source
20102010-12-31	Current assets / current liabilities	3.08×	Current Assets: 1375837000 Open source Current Liabilities: 447146000 Open source
20112011-12-31	Current assets / current liabilities	1.33×	Current Assets: 2548075000 Open source Current Liabilities: 1909248000 Open source
20122012-12-31	Current assets / current liabilities	1.91×	Current Assets: 2333222000 Open source Current Liabilities: 1222608000 Open source
20132013-12-31	Current assets / current liabilities	1.6×	Current Assets: 1988424000 Open source Current Liabilities: 1242815000 Open source
20142014-12-31	Current assets / current liabilities	1.86×	Current Assets: 1876314000 Open source Current Liabilities: 1009549000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	Unavailable Not reported for this period.	USD 184.21 million Exact value Exact value: 184205000 USD 2005-01-01 – 2005-12-31: 184205000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2005-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 184205000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 184205000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/0001193125-08-043632.txt#13094 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2006 2006-01-01 – 2006-12-31	Unavailable Not reported for this period.	USD 225.67 million Exact value Exact value: 225666000 USD 2006-01-01 – 2006-12-31: 225666000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2006-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 225666000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225666000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/0001193125-09-042600.txt#12237 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	Unavailable Not reported for this period.	USD 225.74 million Exact value Exact value: 225741000 USD 2007-01-01 – 2007-12-31: 225741000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2007-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 225741000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 225741000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1400499 Filing: 000095012310019173 The citation records this snapshot. The page link may show a newer release later.	USD 126.38 million Exact value Exact value: 126381000 USD 2007-01-01 – 2007-12-31: 126381000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2007-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 126381000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 126381000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1420595 Filing: 000095012310019173 The citation records this snapshot. The page link may show a newer release later.	USD 99.36 million Calculation and evidence 225741000 − 126381000 USD Exact free cash flow: 99360000 USD 2007-01-01 – 2007-12-31: 225741000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 126381000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2007-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: 99360000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 225741000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1400499 Filing: 000095012310019173 Input fundies:CapitalExpenditure: 126381000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1420595 Filing: 000095012310019173 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	Unavailable Not reported for this period.	USD 458.04 million Exact value Exact value: 458043000 USD 2008-01-01 – 2008-12-31: 458043000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2008-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 458043000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 458043000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1400685 Filing: 000095012310019173 The citation records this snapshot. The page link may show a newer release later.	USD 137.75 million Exact value Exact value: 137751000 USD 2008-01-01 – 2008-12-31: 137751000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2008-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 137751000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 137751000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1420781 Filing: 000095012310019173 The citation records this snapshot. The page link may show a newer release later.	USD 320.29 million Calculation and evidence 458043000 − 137751000 USD Exact free cash flow: 320292000 USD 2008-01-01 – 2008-12-31: 458043000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 137751000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2008-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: 320292000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 458043000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1400685 Filing: 000095012310019173 Input fundies:CapitalExpenditure: 137751000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000095012310019173/anr-20091231.xml#1420781 Filing: 000095012310019173 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	Unavailable Not reported for this period.	USD 356.22 million Exact value Exact value: 356220000 USD 2009-01-01 – 2009-12-31: 356220000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2009-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 356220000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 356220000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000110465912014623/anr-20111231.xml#3937639 Filing: 000110465912014623 The citation records this snapshot. The page link may show a newer release later.	USD 187.09 million Exact value Exact value: 187093000 USD 2009-01-01 – 2009-12-31: 187093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2009-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 187093000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 187093000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000110465912014623/anr-20111231.xml#3937967 Filing: 000110465912014623 The citation records this snapshot. The page link may show a newer release later.	USD 169.13 million Calculation and evidence 356220000 − 187093000 USD Exact free cash flow: 169127000 USD 2009-01-01 – 2009-12-31: 356220000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 187093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2009-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: 169127000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 356220000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000110465912014623/anr-20111231.xml#3937639 Filing: 000110465912014623 Input fundies:CapitalExpenditure: 187093000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000110465912014623/anr-20111231.xml#3937967 Filing: 000110465912014623 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 693.6 million Exact value Exact value: 693601000 USD 2010-01-01 – 2010-12-31: 693601000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2010-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 693601000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 693601000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106313000010/anr-20121231.xml#2502764 Filing: 000130106313000010 The citation records this snapshot. The page link may show a newer release later.	USD 308.86 million Exact value Exact value: 308864000 USD 2010-01-01 – 2010-12-31: 308864000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2010-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 308864000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 308864000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106313000010/anr-20121231.xml#2611354 Filing: 000130106313000010 The citation records this snapshot. The page link may show a newer release later.	USD 384.74 million Calculation and evidence 693601000 − 308864000 USD Exact free cash flow: 384737000 USD 2010-01-01 – 2010-12-31: 693601000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 308864000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2010-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: 384737000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 693601000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106313000010/anr-20121231.xml#2502764 Filing: 000130106313000010 Input fundies:CapitalExpenditure: 308864000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106313000010/anr-20121231.xml#2611354 Filing: 000130106313000010 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 686.64 million Exact value Exact value: 686637000 USD 2011-01-01 – 2011-12-31: 686637000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2011-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 686637000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 686637000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106314000016/anr-20131231.xml#2293732 Filing: 000130106314000016 The citation records this snapshot. The page link may show a newer release later.	USD 528.59 million Exact value Exact value: 528586000 USD 2011-01-01 – 2011-12-31: 528586000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2011-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 528586000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 528586000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106314000016/anr-20131231.xml#2381599 Filing: 000130106314000016 The citation records this snapshot. The page link may show a newer release later.	USD 158.05 million Calculation and evidence 686637000 − 528586000 USD Exact free cash flow: 158051000 USD 2011-01-01 – 2011-12-31: 686637000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 528586000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2011-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: 158051000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 686637000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106314000016/anr-20131231.xml#2293732 Filing: 000130106314000016 Input fundies:CapitalExpenditure: 528586000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106314000016/anr-20131231.xml#2381599 Filing: 000130106314000016 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	Unavailable Not reported for this period.	USD 518.42 million Exact value Exact value: 518419000 USD 2012-01-01 – 2012-12-31: 518419000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2012-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 518419000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 518419000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1002537 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.	USD 402.38 million Exact value Exact value: 402377000 USD 2012-01-01 – 2012-12-31: 402377000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2012-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 402377000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 402377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1108159 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.	USD 116.04 million Calculation and evidence 518419000 − 402377000 USD Exact free cash flow: 116042000 USD 2012-01-01 – 2012-12-31: 518419000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 402377000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2012-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: 116042000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 518419000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1002537 Filing: 000130106315000015 Input fundies:CapitalExpenditure: 402377000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1108159 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	USD 109.02 million Exact value Exact value: 109018000 USD 2013-01-01 – 2013-12-31: 109018000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2013-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: 109018000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 109018000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1003536 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.	USD 215.66 million Exact value Exact value: 215661000 USD 2013-01-01 – 2013-12-31: 215661000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2013-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 215661000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 215661000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1109997 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.	−USD 106.64 million Calculation and evidence 109018000 − 215661000 USD Exact free cash flow: -106643000 USD 2013-01-01 – 2013-12-31: 109018000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 215661000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2013-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: -106643000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 109018000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1003536 Filing: 000130106315000015 Input fundies:CapitalExpenditure: 215661000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1109997 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	Unavailable Not reported for this period.	−USD 283.86 million Exact value Exact value: -283859000 USD 2014-01-01 – 2014-12-31: -283859000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Alpha Natural Resources, Inc. · 2014-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Operating Cash Flow: -283859000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283859000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1004536 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.	USD 185.04 million Exact value Exact value: 185038000 USD 2014-01-01 – 2014-12-31: 185038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Alpha Natural Resources, Inc. · 2014-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Capital Expenditure: 185038000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 185038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1111833 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.	−USD 468.9 million Calculation and evidence -283859000 − 185038000 USD Exact free cash flow: -468897000 USD 2014-01-01 – 2014-12-31: -283859000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 185038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Alpha Natural Resources, Inc. · 2014-12-31 Alpha Natural Resources, Inc. (edgar:1301063) Free cash flow: -468897000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1301063?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -283859000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1004536 Filing: 000130106315000015 Input fundies:CapitalExpenditure: 185038000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1301063/000130106315000015/anr-20141231.xml#1111833 Filing: 000130106315000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

51 filings · 3,113 latest values · 3,113 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001301063, 1301063, edgar:1301063

Also known as Alpha Natural Resources, Inc., Foundation Coal Holdings, Inc.

Alpha Natural Resources, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation