Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
175.18
+6.58 (3.90%)
Mar 9, 2026, 4:00 PM EDT - Market closed
AMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 365.97 | 481.58 | 268.21 | 301.91 | 81.21 | Upgrade
|
| Short-Term Investments | 49.58 | - | - | 46.05 | - | Upgrade
|
| Cash & Short-Term Investments | 415.56 | 481.58 | 268.21 | 347.96 | 81.21 | Upgrade
|
| Cash Growth | -13.71% | 79.55% | -22.92% | 328.46% | -41.67% | Upgrade
|
| Accounts Receivable | 278.62 | 362.14 | 509.68 | 407.21 | 489.24 | Upgrade
|
| Receivables | 278.62 | 362.14 | 509.68 | 407.21 | 489.24 | Upgrade
|
| Inventory | 193 | 169.27 | 231.34 | 200.57 | 129.38 | Upgrade
|
| Prepaid Expenses | 31.13 | 23.68 | 39.06 | 49.38 | 35.75 | Upgrade
|
| Restricted Cash | - | - | - | 109.3 | 11.98 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.43 | Upgrade
|
| Total Current Assets | 918.31 | 1,037 | 1,048 | 1,114 | 747.99 | Upgrade
|
| Property, Plant & Equipment | 1,044 | 1,082 | 1,044 | 898.2 | 811.52 | Upgrade
|
| Long-Term Investments | 53.85 | 41.07 | 31.67 | 23.07 | 20.46 | Upgrade
|
| Goodwill | 11.12 | 11.12 | 11.12 | 10.74 | - | Upgrade
|
| Other Intangible Assets | 34.45 | 39.88 | 46.58 | 55.1 | 74.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.09 | 6.52 | 8.03 | 11.38 | - | Upgrade
|
| Other Long-Term Assets | 210.66 | 221.55 | 216.17 | 199.58 | 203.55 | Upgrade
|
| Total Assets | 2,281 | 2,439 | 2,406 | 2,312 | 1,858 | Upgrade
|
| Accounts Payable | 66.17 | 96.63 | 128.84 | 106.04 | 90.09 | Upgrade
|
| Accrued Expenses | 106.23 | 113.43 | 123.68 | 122.91 | 134.98 | Upgrade
|
| Current Portion of Long-Term Debt | 1.47 | 1.58 | 2.3 | 2.03 | 1.11 | Upgrade
|
| Current Portion of Leases | 2.8 | 1.93 | 1.85 | 1.66 | 2.43 | Upgrade
|
| Other Current Liabilities | 28.86 | 37.53 | 53.26 | 169.99 | 67.32 | Upgrade
|
| Total Current Liabilities | 205.52 | 251.11 | 309.93 | 402.63 | 295.93 | Upgrade
|
| Long-Term Debt | 2.39 | 0.2 | 2.8 | 4.15 | 444.77 | Upgrade
|
| Long-Term Leases | 12.1 | 5.63 | 7.46 | 7.62 | 5.25 | Upgrade
|
| Pension & Post-Retirement Benefits | 87.32 | 100.6 | 101.91 | 110.84 | 159.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.43 | 40.49 | 39.14 | 10.87 | 0.32 | Upgrade
|
| Other Long-Term Liabilities | 412.37 | 391.18 | 370.89 | 346.62 | 404.61 | Upgrade
|
| Total Liabilities | 735.13 | 789.21 | 832.13 | 882.72 | 1,311 | Upgrade
|
| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | Upgrade
|
| Additional Paid-In Capital | 852.03 | 839.8 | 834.48 | 815.44 | 784.74 | Upgrade
|
| Retained Earnings | 2,095 | 2,156 | 1,970 | 1,275 | -71.74 | Upgrade
|
| Treasury Stock | -1,341 | -1,297 | -1,190 | -649.06 | -107.8 | Upgrade
|
| Comprehensive Income & Other | -60.43 | -50.08 | -40.59 | -12.16 | -58.5 | Upgrade
|
| Shareholders' Equity | 1,545 | 1,649 | 1,574 | 1,430 | 546.91 | Upgrade
|
| Total Liabilities & Equity | 2,281 | 2,439 | 2,406 | 2,312 | 1,858 | Upgrade
|
| Total Debt | 18.75 | 9.35 | 14.41 | 15.46 | 453.55 | Upgrade
|
| Net Cash (Debt) | 396.8 | 472.23 | 253.8 | 332.5 | -372.34 | Upgrade
|
| Net Cash Growth | -15.97% | 86.07% | -23.67% | - | - | Upgrade
|
| Net Cash Per Share | 30.53 | 35.95 | 17.33 | 18.25 | -19.73 | Upgrade
|
| Filing Date Shares Outstanding | 12.79 | 13.05 | 12.99 | 15.17 | 18.53 | Upgrade
|
| Total Common Shares Outstanding | 12.81 | 13.02 | 12.94 | 15.5 | 18.4 | Upgrade
|
| Working Capital | 712.79 | 785.56 | 738.37 | 711.8 | 452.06 | Upgrade
|
| Book Value Per Share | 120.69 | 126.72 | 121.65 | 92.24 | 29.72 | Upgrade
|
| Tangible Book Value | 1,500 | 1,598 | 1,516 | 1,364 | 472.71 | Upgrade
|
| Tangible Book Value Per Share | 117.13 | 122.81 | 117.19 | 87.99 | 25.69 | Upgrade
|
| Land | 33.09 | 33.18 | 32.03 | 27.94 | 26.39 | Upgrade
|
| Machinery | 1,040 | 1,019 | 884.72 | 713.03 | 635.73 | Upgrade
|
| Construction In Progress | 65.6 | 39.46 | 57.9 | 49.58 | 19.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.