Alpha Metallurgical Resou... (AMR)
NYSE: AMR
· Real-Time Price · USD
146.36
-13.40 (-8.39%)
At close: Aug 15, 2025, 3:59 PM
147.00
0.44%
After-hours: Aug 15, 2025, 07:52 PM EDT
Alpha Metallurgical Resources Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 449.03M | 447.99M | 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 |
Short-Term Investments | n/a | n/a | 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 |
Long-Term Investments | 218.94M | 212.59M | 41.07M | 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 |
Other Long-Term Assets | 497.82M | 70.1M | 679.7M | 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 |
Receivables | 296.05M | 341.99M | 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 |
Inventory | 207.25M | 190.09M | 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 |
Other Current Assets | 35.9M | 27.46M | 23.68M | 32.43M | 32.87M | 34.87M | 39.03M | 41.95M | 7M | 6.6M | 109.3M | 57K | 70K | 69K | 12.4M | 9.03M | 110.67M | 3.22M |
Total Current Assets | 988.23M | 1.01B | 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 |
Property-Plant & Equipment | 624.08M | 1.06B | 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 |
Goodwill & Intangibles | 37.16M | 38.52M | 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 |
Total Long-Term Assets | 1.38B | 1.39B | 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 |
Total Assets | 2.37B | 2.4B | 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 |
Account Payables | 87.41M | 110.19M | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | 334K | 5.48M | 2.34M | n/a | 174.18M | n/a | 11.38M | 187.18M | 185.6M | n/a | 317K | 942K | 154.07M | 134.87M |
Short-Term Debt | 2.63M | 2.67M | 2.92M | 3.1M | 3.26M | 3.39M | 4.15M | 3.44M | 3.49M | 3.56M | 3.08M | 1.71M | 1.93M | 2.43M | 2.99M | 7.98M | 29.4M | 29.45M |
Other Current Liabilities | 81.47M | 59.07M | 151.56M | 100.67M | 50.39M | 41.06M | 49.07M | 56.24M | 62.51M | 69.99M | 105.79M | 91.05M | 96.48M | 58.23M | 88.47M | 85.87M | 58.88M | 54.33M |
Total Current Liabilities | 243.34M | 260.16M | 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 |
Long-Term Debt | 3.14M | 2.37M | 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 |
Other Long-Term Liabilities | 484.48M | 493.43M | 491.78M | 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 |
Total Long-Term Liabilities | 516.06M | 525.5M | 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 |
Total Liabilities | 759.4M | 785.66M | 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 |
Total Debt | 5.77M | 5.03M | 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 |
Common Stock | 224K | 224K | 224K | 224K | 224K | 224K | 221K | 220K | 219K | 218K | 217K | 217K | 216K | 210K | 208K | 208K | 208K | 207K |
Retained Earnings | 2.12B | 2.12B | 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 |
Comprehensive Income | -49.19M | -48.99M | -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 |
Shareholders Equity | 1.61B | 1.61B | 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 |
Total Investments | 218.94M | 212.59M | 41.07M | 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 |