Alpha Metallurgical Resou... (AMR)

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124.30

3.10 (2.56%)

At close: Apr 22, 2025, 3:59 PM

125.42

0.90%

After-hours: Apr 22, 2025, 06:59 PM EDT

Alpha Metallurgical Resources Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	481.58M	484.56M	336.15M	269.39M	268.21M	296.06M	312.4M	222.51M	301.91M	404.43M	161.73M	159.46M	81.21M	78.28M	72.34M	92.24M	139.23M	161.43M	238.44M	227.06M	212.79M	152.64M	249.6M	181.95M	233.6M	238.13M	199.25M	72.08M	141.92M	173.49M	244.02M	240.61M	127.95M	72.05M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	689K	n/a	n/a	n/a	16.18M	6.55M	6.62M	22.35M	12.37M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	42.51M	161.3M	159.98M	188.19M	71.27M	75.96M	90.43M	23.07M	n/a	n/a	-4.99M	20.46M	-479K	-483K	-474K	18.38M	-368K	-389K	-317K	18.41M	n/a	n/a	n/a	15.24M	9.24M	9.24M	3.61M	3.61M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	720.77M	230.9M	109.35M	113.6M	59.65M	188.75M	176.07M	157.89M	214.8M	225.96M	222.84M	223.68M	229.01M	219.98M	237.02M	243.29M	254.89M	345.66M	330.32M	314.36M	308.32M	398.59M	415.02M	421.73M	395.61M	75.49M	69.53M	80.89M	76.06M	98.09M	117.83M	139.1M	117.37M	97.59M
Receivables	362.14M	375.87M	505.09M	526.22M	509.68M	432.4M	432.01M	546.25M	407.21M	487.35M	721.83M	636.15M	489.24M	335.29M	206.69M	214.34M	145.67M	179.67M	183.82M	245.38M	244.67M	259.93M	280.02M	319.69M	292.62M	138.7M	168.31M	227.46M	127.33M	186.4M	192.16M	136.46M	164.04M	102.64M
Inventory	169.27M	200.11M	221.81M	246.03M	231.34M	271.81M	270.46M	266.68M	200.57M	178.56M	167.19M	161.75M	129.38M	124.53M	144.42M	108.87M	108.05M	124.25M	143.2M	184.44M	162.66M	172.59M	164.3M	145.06M	121.97M	58.5M	74.46M	96.61M	69.56M	61.87M	75.87M	63.63M	75.4M	49.72M
Other Current Assets	23.68M	32.43M	32.87M	34.87M	39.06M	41.95M	7M	6.6M	109.3M	57K	70K	69K	12.4M	9.03M	110.67M	3.22M	98.06M	n/a	n/a	n/a	58.26M	3.4M	2.06M	22.81M	155.09M	37.58M	44.53M	66.32M	106.12M	10.65M	20.2M	15.51M	39.77M	7.81M
Total Current Assets	1.04B	1.09B	1.1B	1.08B	1.05B	1.05B	1.08B	1.09B	1.11B	1.15B	1.11B	1.01B	747.99M	571.22M	534.12M	525.57M	510.13M	586.29M	687.81M	799.03M	711.48M	770.46M	862.69M	820.42M	829.6M	518.82M	529.61M	514.57M	463.15M	469.7M	553.81M	477.27M	425.22M	248.94M
Property-Plant & Equipment	634.87M	1.06B	1.07B	1.06B	1.04B	986.27M	967.36M	944.91M	893.71M	827.93M	821.93M	806.3M	806.52M	806.21M	810.04M	818.54M	826.87M	890.83M	918.67M	1.06B	1.11B	1.19B	1.2B	1.22B	1.23B	218.35M	207.81M	198.05M	196.58M	326.25M	317.99M	316.04M	317.01M	354.92M
Goodwill & Intangibles	39.88M	41.55M	43.23M	44.9M	57.7M	48.64M	50.71M	52.91M	55.1M	58.56M	62.7M	68.45M	74.2M	78.55M	81.61M	84.25M	88.2M	100.35M	103.44M	115.63M	125.14M	263.08M	247.57M	255.42M	250.21M	5.99M	7.15M	8.25M	18.46M	38.04M	52.91M	67.49M	87.15M	126.24M
Total Long-Term Assets	1.4B	1.39B	1.4B	1.38B	1.36B	1.3B	1.28B	1.26B	1.2B	1.11B	1.11B	1.1B	1.11B	1.1B	1.13B	1.15B	1.17B	1.34B	1.35B	1.49B	1.59B	1.9B	1.92B	1.94B	1.92B	387.81M	372.46M	369.55M	373.45M	462.37M	488.73M	522.63M	521.54M	578.75M
Total Assets	2.44B	2.48B	2.49B	2.46B	2.41B	2.35B	2.36B	2.35B	2.31B	2.26B	2.22B	2.11B	1.86B	1.68B	1.66B	1.67B	1.68B	1.92B	2.04B	2.29B	2.3B	2.67B	2.78B	2.76B	2.75B	906.63M	902.07M	884.11M	836.6M	932.08M	1.04B	999.9M	946.75M	827.68M
Account Payables	96.63M	111.45M	122.52M	151.45M	128.84M	121.47M	106.22M	122.74M	106.04M	101.58M	100.96M	109.41M	90.09M	90.33M	97.94M	97.9M	58.41M	75.84M	70.03M	93.95M	74.08M	98.61M	89.21M	109.85M	114.57M	79.36M	74M	86.48M	76.32M	107.3M	103.16M	87.81M	80.8M	60.92M
Deferred Revenue	n/a	n/a	334K	5.48M	2.34M	178.51M	174.18M	n/a	11.38M	187.18M	185.6M	n/a	317K	942K	154.07M	134.87M	13.2M	153.37M	161.45M	146.53M	33.06M	148.98M	157.95M	150.81M	27.18M	56.02M	56.62M	61.43M	200K	11.65M	9.35M	81.38M	12.32M	12.32M
Short-Term Debt	2.92M	3.1M	3.26M	3.39M	2.3M	3.44M	3.49M	3.56M	3.08M	1.71M	1.93M	2.43M	2.99M	7.98M	29.4M	29.45M	28.83M	44.86M	30.39M	29.53M	25.21M	28.98M	28.89M	43.1M	42.74M	4.79M	5.43M	10.43M	10.5M	27.96M	35.83M	25.68M	29.58M	1.36M
Other Current Liabilities	151.56M	100.67M	50.72M	51.59M	55.12M	64.83M	62.51M	69.99M	105.79M	91.05M	96.48M	58.23M	88.47M	85.87M	58.88M	54.33M	78.23M	18.21M	30.02M	33.21M	110.97M	53.6M	50.36M	47.98M	87.17M	36.27M	41.63M	80.95M	119.16M	58.66M	96.75M	27.85M	58.09M	77.72M
Total Current Liabilities	251.11M	304.63M	308.65M	341.29M	309.93M	315.21M	295.74M	316.61M	402.63M	341.34M	345.47M	360.93M	295.93M	292.4M	311.38M	289.6M	259.05M	292.28M	291.89M	303.22M	315.15M	330.18M	326.4M	355.19M	355.24M	176.04M	177.28M	232.1M	242.18M	226.57M	333.27M	194.87M	218.61M	192.38M
Long-Term Debt	2.87M	3.58M	5.3M	6.03M	2.79M	7.06M	7.76M	8.38M	7.9M	2.99M	2.76M	248.94M	463.77M	497.19M	550.26M	550.31M	572.47M	569.41M	594.74M	650.37M	610.74M	615.7M	647.57M	611.51M	618.26M	361.77M	361.65M	361.53M	361.97M	366.79M	369.34M	436.27M	346.84M	302.63M
Other Long-Term Liabilities	494.75M	479.49M	491.55M	481.12M	472.8M	437.33M	17.64M	451.27M	450.45M	532.13M	535.41M	568.3M	550.79M	637.78M	638.33M	661.09M	647.98M	718.1M	735.05M	684.18M	668.42M	846.77M	831.69M	686.31M	671.18M	129.61M	138M	141.22M	139.8M	307.64M	306.83M	100.79M	344.08M	337.26M
Total Long-Term Liabilities	538.1M	524.16M	540.73M	528.38M	522.2M	479.68M	495.36M	483.93M	480.1M	546.84M	551.11M	822.23M	1.01B	1.14B	1.19B	1.21B	1.22B	1.29B	1.34B	1.33B	1.29B	1.47B	1.49B	1.32B	1.32B	491.38M	499.64M	502.74M	501.78M	674.43M	676.17M	729.15M	690.92M	639.89M
Total Liabilities	789.21M	828.79M	849.38M	869.66M	832.13M	794.89M	791.1M	800.54M	882.72M	888.18M	896.57M	1.18B	1.31B	1.43B	1.5B	1.5B	1.48B	1.58B	1.63B	1.64B	1.61B	1.8B	1.81B	1.68B	1.67B	667.41M	676.92M	734.84M	743.95M	901M	1.01B	924.02M	909.53M	832.27M
Total Debt	5.78M	6.68M	8.56M	9.43M	14.41M	10.5M	11.25M	11.94M	10.97M	4.7M	4.69M	251.37M	448.55M	505.17M	579.67M	579.76M	582.53M	597.54M	628.1M	653M	592.97M	592.83M	609.4M	596.52M	588.01M	366.56M	367.08M	371.95M	372.7M	375.21M	385.78M	391.35M	349.16M	303.99M
Common Stock	224K	224K	224K	224K	221K	220K	219K	218K	217K	217K	216K	210K	208K	208K	208K	207K	206K	206K	206K	205K	205K	205K	204K	203K	202K	108K	108K	108K	108K	108K	107K	103K	103K	103K
Retained Earnings	2.16B	2.16B	2.15B	2.1B	1.97B	1.8B	1.71B	1.54B	1.28B	1.14B	896.33M	329.15M	-71.74M	-329.18M	-412.45M	-393.46M	-360.53M	-260.38M	-191.74M	46.56M	86.81M	227.75M	296.28M	409.94M	403.13M	246.59M	234.69M	160.91M	103.96M	10.16M	n/a	26.34M	-10.93M	-51.18M
Comprehensive Income	-50.08M	-48.08M	-48.32M	-39.84M	-40.59M	-16.34M	-15.89M	-12.65M	-12.16M	-60.89M	-61.7M	-57.73M	-58.5M	-98.91M	-100.32M	-110.5M	-111.98M	-68.61M	-69.75M	-62.63M	-58.62M	-22.14M	-22.08M	-22.95M	-23.13M	-1.96M	-2M	-1.91M	-1.95M	1.02M	1.07M	2.02M	2.09M	n/a
Shareholders Equity	1.65B	1.65B	1.64B	1.59B	1.57B	1.56B	1.57B	1.55B	1.43B	1.37B	1.32B	929.85M	546.91M	248.1M	162.33M	170.16M	200.1M	342.97M	409.42M	653.84M	696.12M	868.94M	967.22M	1.08B	1.07B	239.21M	225.15M	149.27M	92.65M	31.07M	33.09M	75.88M	37.22M	-4.59M
Total Investments	n/a	42.51M	161.3M	159.98M	188.19M	71.27M	75.96M	90.43M	151.79M	n/a	n/a	-4.99M	20.46M	-479K	-483K	-474K	18.38M	-368K	-389K	-317K	19.1M	n/a	n/a	n/a	31.42M	6.55M	6.62M	22.35M	12.37M	n/a	n/a	n/a	n/a	n/a