Alpha Metallurgical Resources, Inc.
AMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $482 | $268 | $302 | $81 |
| Short-Term Investments | $0 | $0 | $46 | $0 |
| Receivables | $362 | $510 | $407 | $489 |
| Inventory | $169 | $231 | $201 | $129 |
| Other Curr. Assets | $24 | $39 | $159 | $48 |
| Total Curr. Assets | $1,037 | $1,048 | $1,114 | $748 |
| Property Plant & Equip (Net) | $1,078 | $1,040 | $894 | $807 |
| Goodwill | $11 | $11 | $11 | $0 |
| Intangibles | $40 | $47 | $55 | $74 |
| Long-Term Investments | $41 | $32 | $23 | $20 |
| Tax Assets | $7 | $8 | $11 | $0 |
| Other NC Assets | $225 | $220 | $204 | $209 |
| Total NC Assets | $1,402 | $1,358 | $1,198 | $1,110 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,439 | $2,406 | $2,312 | $1,858 |
| Liabilities | – | – | – | – |
| Payables | $97 | $129 | $106 | $90 |
| Short-Term Debt | $3 | $4 | $3 | $3 |
| Tax Payable | $28 | $31 | $25 | $31 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $124 | $146 | $269 | $172 |
| Total Curr. Liab. | $251 | $310 | $403 | $296 |
| LT Debt | $3 | $7 | $8 | $446 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $39 | $11 | $0 |
| Other NC Liab. | $495 | $476 | $461 | $569 |
| Total NC Liab. | $538 | $522 | $480 | $1,015 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $789 | $832 | $883 | $1,311 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $2,156 | $1,970 | $1,275 | -$72 |
| AOCI | -$50 | -$41 | -$12 | -$59 |
| Other Equity | -$457 | -$355 | $166 | $677 |
| Total Equity | $1,649 | $1,574 | $1,430 | $547 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,439 | $2,406 | $2,312 | $1,858 |
| Net Debt | -$476 | -$258 | -$291 | $367 |