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Bituminous Coal & Lignite Surface Mining: capital spending and supply chain

SIC 1221 · 2 companies with filed cash-flow statements

Capital spending, 12 months$398M
Operating cash flow$790M
Capex / cash flow50%
Capex / revenue4.6%
Top 3 share100%

Analysis

2 companies in Bituminous Coal & Lignite Surface Mining (SIC 1221) spent $398M on capital projects over their latest twelve months, 50% of the $790M their operations generated.

Capital spending is 4.6% of the industry's $8.7B of annual revenue.

By the industry's asset mix most of it goes to structures (64%); about $29.6M is imported.

The largest supplier of that spending is other nonresidential structures ($157M).

Its largest supplying industries, by the input-output tables: coal mining ($669M), management of companies and enterprises ($541M), imports ($309M).

Charts

Bituminous Coal & Lignite Surface Mining: capital spending by company, latest twelve monthsBituminous Coal & Lignite Surface Mining: capital spending by company, latest twelve monthsARLP$249MAMR$149M
Filed cash-flow statements (SEC XBRL).
Bituminous Coal & Lignite Surface Mining: what the capital spending buys (US part)Bituminous Coal & Lignite Surface Mining: what the capital spending buys (US part)Structures$234MEquipment$106MSoftware$1.6MOther$26.4M
Capital spending × the industry’s asset mix (BEA fixed assets): grade C, an industry average applied to filed figures.
Bituminous Coal & Lignite Surface Mining: the industries that build and sell what it buysBituminous Coal & Lignite Surface Mining: the industries that build and sell what it buysOther nonresidential structures$157MManufacturing structures$71.8MMining and oil and gas field mach…$57.9MConstruction machinery manufactur…$24.2MState and local government (other…$7.4MOffice and commercial structures$4.8MMaterial handling equipment manuf…$3.6MLight truck and utility vehicle m…$3.5MAir conditioning, refrigeration, …$3.2MOther general purpose machinery m…$2.6M
BEA fixed assets: investment by asset type → supplying industry. Estimates (grade C).
Bituminous Coal & Lignite Surface Mining: its first-tier supplying industriesBituminous Coal & Lignite Surface Mining: its first-tier supplying industriesCoal mining$669MManagement of companies and enter…$541MImports$309MNonresidential maintenance and re…$285MRail transportation$249MPetroleum refineries$242MOther financial investment activi…$236MElectric power generation, transm…$218MMachinery, equipment, and supplies$202MCommercial and industrial machine…$166M
Purchased inputs × the industry’s input mix (BEA Use table), US part: grade C.
Bituminous Coal & Lignite Surface Mining: where the industry's cash came from (+) and went (−)Bituminous Coal & Lignite Surface Mining: where the industry's cash came from (+) and went (−)Operating cash flow$927MCash drawn from the balance s…$606MNet debt repaid−$571MOther investing (out)−$473MCapital spending−$398MOther financing (out)−$384MOther financing (in)$358MAcquisitions−$251MNet borrowing$203MDividends−$44.1MSales of assets & businesses$29.2MOther investing (in)$6.8MTaxes paid on employees' shar…−$4.1MCash added to the balance she…−$3.9M
The companies’ cash-flow statements, latest four quarters or fiscal year: every figure filed (grade A).

Capital spending by company

CompanyCapital spendingOperating cash flowCapex / OCFPeriod
ARLP Alliance Resource Partners LP$249M$655M38%TTM to Q3 2026
AMR Alpha Metallurgical Resources$149M$135M110%TTM to Q3 2026

Customers and suppliers named in annual reports

SupplierCustomerShare of supplier revenueEvidenceSource
NRPAMR28%Stated in 10-K (XBRL)filing
ARLPAEP—Stated in 10-K (10% or more of revenue)filing

The interactive money flow: switch views, follow each dollar →

Evidence grades: A filed figure · B computed from filed figures · C industry average (BEA input-output and fixed-asset tables) applied to filed figures. Estimates are not the companies’ own records. Not investment advice.