Alpha Metallurgical Resources, Inc.
AMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $409 | $449 | $448 | $482 |
| Short-Term Investments | $49 | $0 | $0 | $0 |
| Receivables | $289 | $296 | $342 | $362 |
| Inventory | $210 | $207 | $190 | $169 |
| Other Curr. Assets | $33 | $36 | $27 | $24 |
| Total Curr. Assets | $990 | $988 | $1,008 | $1,037 |
| Property Plant & Equip (Net) | $1,036 | $624 | $1,065 | $1,078 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $36 | $37 | $39 | $40 |
| Long-Term Investments | $0 | $219 | $213 | $41 |
| Tax Assets | $7 | $7 | $7 | $7 |
| Other NC Assets | $277 | $498 | $70 | $225 |
| Total NC Assets | $1,355 | $1,385 | $1,393 | $1,402 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,345 | $2,373 | $2,401 | $2,439 |
| Liabilities | – | – | – | – |
| Payables | $83 | $87 | $110 | $97 |
| Short-Term Debt | $2 | $3 | $3 | $3 |
| Tax Payable | $25 | $0 | $23 | $28 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140 | $153 | $125 | $124 |
| Total Curr. Liab. | $251 | $243 | $260 | $251 |
| LT Debt | $3 | $3 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $26 | $28 | $30 | $40 |
| Other NC Liab. | $474 | $484 | $493 | $495 |
| Total NC Liab. | $503 | $516 | $526 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $753 | $759 | $786 | $789 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,112 | $2,117 | $2,122 | $2,156 |
| AOCI | -$48 | -$49 | -$49 | -$50 |
| Other Equity | -$472 | -$455 | -$459 | -$457 |
| Total Equity | $1,592 | $1,614 | $1,615 | $1,649 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,345 | $2,373 | $2,401 | $2,439 |
| Net Debt | -$404 | -$443 | -$443 | -$476 |