Alpha Metallurgical Resou...

NYSE: AMR · Real-Time Price · USD
153.06
-6.70 (-4.19%)
At close: Aug 15, 2025, 10:01 AM

Alpha Metallurgical Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
481.58M 268.21M 301.91M 81.21M
Short-Term Investments
n/a n/a 46.05M n/a
Long-Term Investments
41.07M 31.67M 23.07M 20.46M
Other Long-Term Assets
225.11M 216.17M 204.06M 229.01M
Receivables
362.14M 509.68M 407.21M 489.24M
Inventory
169.27M 231.34M 200.57M 129.38M
Other Current Assets
23.68M 39.03M 109.3M 12.4M
Total Current Assets
1.04B 1.05B 1.11B 747.99M
Property-Plant & Equipment
1.08B 1.04B 893.71M 806.52M
Goodwill & Intangibles
51M 57.7M 65.84M 74.2M
Total Long-Term Assets
1.4B 1.36B 1.2B 1.11B
Total Assets
2.44B 2.41B 2.31B 1.86B
Account Payables
96.63M 128.84M 106.04M 90.09M
Deferred Revenue
n/a n/a 11.38M 317K
Short-Term Debt
3.51M 2.3M 31.94M 25.94M
Other Current Liabilities
35.6M 53.26M 128.69M 42.17M
Total Current Liabilities
251.11M 309.93M 402.63M 295.93M
Long-Term Debt
2.87M 2.79M 4.15M 445.56M
Other Long-Term Liabilities
491.78M 472.8M 450.45M n/a
Total Long-Term Liabilities
538.1M 522.2M 480.1M 1.01B
Total Liabilities
789.21M 832.13M 882.72M 1.31B
Total Debt
5.78M 14.41M 10.97M 448.55M
Common Stock
224K 221K 217K 208K
Retained Earnings
2.16B 1.97B 1.28B -71.74M
Comprehensive Income
-50.08M -40.59M -12.16M -58.5M
Shareholders Equity
1.65B 1.57B 1.43B 546.91M
Total Investments
41.07M 31.67M 69.12M 20.46M