Alpha Metallurgical Resources, Inc.
AMR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $408,519 | $449,027 | $447,990 | $481,578 |
| Short-Term Investments | $49,405 | $0 | $0 | $0 |
| Receivables | $289,182 | $296,046 | $341,991 | $362,141 |
| Inventory | $210,030 | $207,251 | $190,093 | $169,269 |
| Other Curr. Assets | $32,808 | $35,901 | $27,460 | $23,681 |
| Total Curr. Assets | $989,944 | $988,225 | $1,007,534 | $1,036,669 |
| Property Plant & Equip (Net) | $1,035,779 | $624,078 | $1,064,897 | $1,078,338 |
| Goodwill | $0 | $0 | $0 | $11,124 |
| Intangibles | $35,808 | $37,165 | $38,522 | $39,879 |
| Long-Term Investments | $0 | $218,941 | $212,593 | $41,072 |
| Tax Assets | $6,981 | $6,883 | $6,852 | $6,516 |
| Other NC Assets | $276,787 | $497,822 | $70,102 | $225,110 |
| Total NC Assets | $1,355,355 | $1,384,889 | $1,392,966 | $1,402,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,345,299 | $2,373,114 | $2,400,500 | $2,438,708 |
| Liabilities | – | – | – | – |
| Payables | $83,355 | $87,412 | $110,195 | $96,633 |
| Short-Term Debt | $2,119 | $2,625 | $2,669 | $2,916 |
| Tax Payable | $24,730 | $0 | $22,551 | $27,995 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $140,331 | $153,304 | $124,742 | $123,565 |
| Total Curr. Liab. | $250,535 | $243,341 | $260,157 | $251,109 |
| LT Debt | $2,854 | $3,144 | $2,365 | $2,868 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,510 | $28,439 | $29,709 | $40,486 |
| Other NC Liab. | $474,276 | $484,480 | $493,431 | $494,748 |
| Total NC Liab. | $502,640 | $516,063 | $525,505 | $538,102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $753,175 | $759,404 | $785,662 | $789,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $224 | $224 | $224 |
| Retained Earnings | $2,111,970 | $2,117,485 | $2,122,439 | $2,156,467 |
| AOCI | -$48,083 | -$49,187 | -$48,995 | -$50,082 |
| Other Equity | -$471,987 | -$454,812 | -$458,830 | -$457,112 |
| Total Equity | $1,592,124 | $1,613,710 | $1,614,838 | $1,649,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,345,299 | $2,373,114 | $2,400,500 | $2,438,708 |
| Net Debt | -$403,546 | -$443,258 | -$442,956 | -$475,794 |