C
Alpha Metallurgical Resources, Inc. AMR
$131.40 -$0.76-0.58%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 481.58M 484.56M 336.15M 269.39M 268.21M
Total Receivables 362.14M 375.87M 505.09M 526.22M 509.68M
Inventory 169.27M 200.11M 221.82M 246.03M 231.34M
Prepaid Expenses 23.68M 32.43M 32.87M 34.87M 39.06M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 1.04B 1.09B 1.10B 1.08B 1.05B

Total Current Assets 1.04B 1.09B 1.10B 1.08B 1.05B
Net Property, Plant & Equipment 1.08B 1.06B 1.07B 1.06B 1.04B
Long-term Investments 11.12M -- -- -- 11.12M
Goodwill 11.12M -- -- -- 11.12M
Total Other Intangibles 39.88M 41.55M 43.23M 44.90M 46.58M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 228.06M 282.26M 279.28M 281.87M 224.20M
Total Assets 2.44B 2.48B 2.49B 2.46B 2.41B

Total Accounts Payable 96.63M 111.45M 122.52M 151.45M 128.84M
Total Accrued Expenses 113.43M 130.75M 132.15M 134.86M 123.68M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.51M 3.10M 3.26M 3.39M 4.15M
Total Finance Division Other Current Liabilities 37.53M 59.34M 50.72M 51.59M 53.26M
Total Other Current Liabilities 37.53M 59.34M 50.72M 51.59M 53.26M
Total Current Liabilities 251.11M 304.63M 308.65M 341.29M 309.93M

Total Current Liabilities 251.11M 304.63M 308.65M 341.29M 309.93M
Long-Term Debt 202.00K -- 647.00K 1.06M 2.80M
Short-term Debt -- -- -- -- --
Capital Leases 5.63M 3.58M 4.65M 4.97M 7.46M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 532.27M 520.58M 535.43M 522.34M 511.94M
Total Liabilities 789.21M 828.79M 849.38M 869.67M 832.13M

Common Stock & APIC 840.03M 837.03M 834.01M 830.76M 834.70M
Retained Earnings 2.16B 2.16B 2.15B 2.10B 1.97B
Treasury Stock & Other -1.35B -1.34B -1.35B -1.34B -1.23B
Total Common Equity 1.65B 1.65B 1.64B 1.59B 1.57B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.65B 1.65B 1.64B 1.59B 1.57B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.65B 1.65B 1.64B 1.59B 1.57B

Weiss Ratings