Alpha Metallurgical Resources, Inc.
AMR
$187.86
-$1.62-0.86%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 415.56M | 457.92M | 449.03M | 447.99M | 481.58M |
| Total Receivables | 278.62M | 289.18M | 296.05M | 341.99M | 362.14M |
| Inventory | 193.00M | 210.03M | 207.25M | 190.09M | 169.27M |
| Prepaid Expenses | 31.13M | 32.81M | 35.90M | 27.46M | 23.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 918.31M | 989.94M | 988.23M | 1.01B | 1.04B |
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| Total Current Assets | 918.31M | 989.94M | 988.23M | 1.01B | 1.04B |
| Net Property, Plant & Equipment | 1.04B | 1.04B | 1.05B | 1.06B | 1.08B |
| Long-term Investments | 11.12M | -- | -- | -- | 11.12M |
| Goodwill | 11.12M | -- | -- | -- | 11.12M |
| Total Other Intangibles | 34.45M | 35.81M | 37.17M | 38.52M | 39.88M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 218.75M | 283.77M | 295.28M | 289.55M | 228.06M |
| Total Assets | 2.28B | 2.35B | 2.37B | 2.40B | 2.44B |
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| Total Accounts Payable | 66.17M | 83.36M | 87.41M | 110.20M | 96.63M |
| Total Accrued Expenses | 106.23M | 121.75M | 107.15M | 108.88M | 113.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.27M | 2.12M | 2.63M | 2.67M | 3.51M |
| Total Finance Division Other Current Liabilities | 28.86M | 43.31M | 46.15M | 38.42M | 37.53M |
| Total Other Current Liabilities | 28.86M | 43.31M | 46.15M | 38.42M | 37.53M |
| Total Current Liabilities | 205.52M | 250.54M | 243.34M | 260.16M | 251.11M |
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| Total Current Liabilities | 205.52M | 250.54M | 243.34M | 260.16M | 251.11M |
| Long-Term Debt | 2.39M | -- | -- | -- | 202.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.10M | 2.85M | 3.14M | 2.37M | 5.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 515.12M | 499.79M | 512.92M | 523.14M | 532.27M |
| Total Liabilities | 735.13M | 753.18M | 759.40M | 785.66M | 789.21M |
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| Common Stock & APIC | 852.25M | 849.06M | 846.11M | 842.09M | 840.03M |
| Retained Earnings | 2.09B | 2.11B | 2.12B | 2.12B | 2.16B |
| Treasury Stock & Other | -1.40B | -1.37B | -1.35B | -1.35B | -1.35B |
| Total Common Equity | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B |
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