Alpha Metallurgical Resources, Inc.
AMR
$159.21
-$1.34-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 457.92M | 449.03M | 447.99M | 481.58M | 484.56M |
| Total Receivables | 289.18M | 296.05M | 341.99M | 362.14M | 375.87M |
| Inventory | 210.03M | 207.25M | 190.09M | 169.27M | 200.11M |
| Prepaid Expenses | 32.81M | 35.90M | 27.46M | 23.68M | 32.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 989.94M | 988.23M | 1.01B | 1.04B | 1.09B |
|
|
|||||
| Total Current Assets | 989.94M | 988.23M | 1.01B | 1.04B | 1.09B |
| Net Property, Plant & Equipment | 1.04B | 1.05B | 1.06B | 1.08B | 1.06B |
| Long-term Investments | -- | -- | -- | 11.12M | -- |
| Goodwill | -- | -- | -- | 11.12M | -- |
| Total Other Intangibles | 35.81M | 37.17M | 38.52M | 39.88M | 41.55M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 283.77M | 295.28M | 289.55M | 228.06M | 282.26M |
| Total Assets | 2.35B | 2.37B | 2.40B | 2.44B | 2.48B |
|
|
|||||
| Total Accounts Payable | 83.36M | 87.41M | 110.20M | 96.63M | 111.45M |
| Total Accrued Expenses | 121.75M | 107.15M | 108.88M | 113.43M | 130.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.12M | 2.63M | 2.67M | 3.51M | 3.10M |
| Total Finance Division Other Current Liabilities | 43.31M | 46.15M | 38.42M | 37.53M | 59.34M |
| Total Other Current Liabilities | 43.31M | 46.15M | 38.42M | 37.53M | 59.34M |
| Total Current Liabilities | 250.54M | 243.34M | 260.16M | 251.11M | 304.63M |
|
|
|||||
| Total Current Liabilities | 250.54M | 243.34M | 260.16M | 251.11M | 304.63M |
| Long-Term Debt | 2.85M | -- | -- | 202.00K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 3.14M | 2.37M | 5.63M | 3.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 499.79M | 512.92M | 523.14M | 532.27M | 520.58M |
| Total Liabilities | 753.18M | 759.40M | 785.66M | 789.21M | 828.79M |
|
|
|||||
| Common Stock & APIC | 849.06M | 846.11M | 842.09M | 840.03M | 837.03M |
| Retained Earnings | 2.11B | 2.12B | 2.12B | 2.16B | 2.16B |
| Treasury Stock & Other | -1.37B | -1.35B | -1.35B | -1.35B | -1.34B |
| Total Common Equity | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B |
|
|
|||||