Alpha Metallurgical Resources, Inc.
AMR · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481,578 | $268,207 | $301,906 | $81,211 |
| Short-Term Investments | $0 | $0 | $46,052 | $0 |
| Receivables | $362,141 | $509,682 | $407,210 | $489,241 |
| Inventory | $169,269 | $231,344 | $200,574 | $129,382 |
| Other Curr. Assets | $23,681 | $39,064 | $158,679 | $48,152 |
| Total Curr. Assets | $1,036,669 | $1,048,297 | $1,114,421 | $747,986 |
| Property Plant & Equip (Net) | $1,078,338 | $1,040,152 | $893,707 | $806,520 |
| Goodwill | $11,124 | $11,124 | $10,736 | $0 |
| Intangibles | $39,879 | $46,579 | $55,102 | $74,197 |
| Long-Term Investments | $41,072 | $31,670 | $23,070 | $20,460 |
| Tax Assets | $6,516 | $8,028 | $11,378 | $0 |
| Other NC Assets | $225,110 | $220,207 | $204,065 | $208,549 |
| Total NC Assets | $1,402,039 | $1,357,760 | $1,198,058 | $1,109,726 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $2,438,708 | $2,406,057 | $2,312,479 | $1,857,712 |
| Liabilities | – | – | – | – |
| Payables | $96,633 | $128,836 | $106,037 | $90,093 |
| Short-Term Debt | $2,916 | $3,582 | $3,078 | $2,989 |
| Tax Payable | $27,995 | $31,236 | $24,959 | $31,234 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $123,565 | $146,276 | $268,551 | $171,613 |
| Total Curr. Liab. | $251,109 | $309,930 | $402,625 | $295,929 |
| LT Debt | $2,868 | $6,792 | $7,897 | $445,562 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,486 | $39,142 | $10,874 | $317 |
| Other NC Liab. | $494,748 | $476,265 | $461,328 | $568,995 |
| Total NC Liab. | $538,102 | $522,199 | $480,099 | $1,014,874 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $789,211 | $832,129 | $882,724 | $1,310,803 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $224 | $221 | $217 | $208 |
| Retained Earnings | $2,156,467 | $1,969,527 | $1,275,319 | -$71,739 |
| AOCI | -$50,082 | -$40,587 | -$12,162 | -$58,503 |
| Other Equity | -$457,112 | -$355,233 | $166,381 | $676,943 |
| Total Equity | $1,649,497 | $1,573,928 | $1,429,755 | $546,909 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,438,708 | $2,406,057 | $2,312,479 | $1,857,712 |
| Net Debt | -$475,794 | -$257,833 | -$290,931 | $367,340 |