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Alpha Metallurgical Resou... (AMR)

NYSE: AMR · Real-Time Price · USD

116.64

-2.15 (-1.81%)

At close: Jul 03, 2025, 3:46 PM

116.99

0.30%

After-hours: Jul 03, 2025, 04:38 PM EDT

Alpha Metallurgical Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	481.58M	268.21M	301.91M	81.21M	139.23M	212.79M	233.6M	141.92M	127.95M
Short-Term Investments	n/a	n/a	46.05M	n/a	n/a	689K	16.18M	12.37M	n/a
Long-Term Investments	41.07M	31.67M	23.07M	20.46M	18.38M	18.41M	15.24M	3.61M	43.51M
Other Long-Term Assets	225.11M	216.17M	214.8M	229.01M	254.89M	308.32M	395.61M	76.06M	34.63M
Receivables	362.14M	509.68M	407.21M	489.24M	145.67M	266.54M	292.62M	127.33M	169.49M
Inventory	169.27M	231.34M	200.57M	129.38M	108.05M	162.66M	121.97M	69.56M	75.4M
Other Current Assets	23.68M	39.03M	109.3M	12.4M	98.06M	101.31M	155.09M	106.12M	34.25M
Total Current Assets	1.04B	1.05B	1.11B	747.99M	510.13M	711.48M	829.6M	463.15M	425.22M
Property-Plant & Equipment	1.08B	1.04B	893.71M	806.52M	826.87M	1.11B	1.23B	196.58M	317.01M
Goodwill & Intangibles	51M	57.7M	55.1M	74.2M	88.2M	125.14M	250.21M	18.46M	87.15M
Total Long-Term Assets	1.4B	1.36B	1.2B	1.11B	1.17B	1.59B	1.92B	373.45M	521.54M
Total Assets	2.44B	2.41B	2.31B	1.86B	1.68B	2.3B	2.75B	836.6M	946.75M
Account Payables	96.63M	128.84M	106.04M	90.09M	58.41M	82.72M	114.57M	76.32M	80.8M
Deferred Revenue	n/a	n/a	11.38M	174.61M	13.2M	154.28M	147.35M	200K	12.32M
Short-Term Debt	2.92M	2.3M	3.08M	2.99M	28.83M	25.21M	42.74M	10.5M	28.85M
Other Current Liabilities	58.45M	55.12M	105.79M	88.47M	78.23M	113.82M	87.17M	118.96M	80.29M
Total Current Liabilities	251.11M	309.93M	402.63M	295.93M	259.05M	315.15M	355.24M	242.18M	218.61M
Long-Term Debt	2.87M	2.79M	7.9M	463.77M	572.47M	559.81M	618.26M	361.97M	404.19M
Other Long-Term Liabilities	494.75M	472.8M	461.33M	550.79M	647.98M	720.77M	686.3M	139.8M	16.7M
Total Long-Term Liabilities	538.1M	522.2M	480.1M	1.01B	1.22B	1.29B	1.32B	501.78M	690.92M
Total Liabilities	789.21M	832.13M	882.72M	1.31B	1.48B	1.61B	1.67B	743.95M	909.53M
Total Debt	5.78M	14.41M	10.97M	448.55M	582.53M	592.97M	588.01M	372.7M	349.16M
Common Stock	224K	221K	217K	208K	206K	205K	202K	108K	103K
Retained Earnings	2.16B	1.97B	1.28B	-71.74M	-360.53M	86.81M	403.13M	103.96M	-10.93M
Comprehensive Income	-50.08M	-40.59M	-12.16M	-58.5M	-111.98M	-58.62M	-23.13M	-1.95M	2.09M
Shareholders Equity	1.65B	1.57B	1.43B	546.91M	200.1M	696.12M	1.07B	92.65M	37.22M
Total Investments	41.07M	31.67M	151.79M	20.46M	18.38M	19.1M	31.42M	12.37M	43.51M