Alpha Metallurgical Resources, Inc.
AMR
$122.13
-$5.54-4.34%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.99M | 481.58M | 484.56M | 336.15M | 269.39M |
| Total Receivables | 341.99M | 362.14M | 375.87M | 505.09M | 526.22M |
| Inventory | 190.09M | 169.27M | 200.11M | 221.82M | 246.03M |
| Prepaid Expenses | 27.46M | 23.68M | 32.43M | 32.87M | 34.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.01B | 1.04B | 1.09B | 1.10B | 1.08B |
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| Total Current Assets | 1.01B | 1.04B | 1.09B | 1.10B | 1.08B |
| Net Property, Plant & Equipment | 1.06B | 1.08B | 1.06B | 1.07B | 1.06B |
| Long-term Investments | -- | 11.12M | -- | -- | -- |
| Goodwill | -- | 11.12M | -- | -- | -- |
| Total Other Intangibles | 38.52M | 39.88M | 41.55M | 43.23M | 44.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 289.55M | 228.06M | 282.26M | 279.28M | 281.87M |
| Total Assets | 2.40B | 2.44B | 2.48B | 2.49B | 2.46B |
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| Total Accounts Payable | 110.20M | 96.63M | 111.45M | 122.52M | 151.45M |
| Total Accrued Expenses | 108.88M | 113.43M | 130.75M | 132.15M | 134.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.67M | 3.51M | 3.10M | 3.26M | 3.39M |
| Total Finance Division Other Current Liabilities | 38.42M | 37.53M | 59.34M | 50.72M | 51.59M |
| Total Other Current Liabilities | 38.42M | 37.53M | 59.34M | 50.72M | 51.59M |
| Total Current Liabilities | 260.16M | 251.11M | 304.63M | 308.65M | 341.29M |
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| Total Current Liabilities | 260.16M | 251.11M | 304.63M | 308.65M | 341.29M |
| Long-Term Debt | -- | 202.00K | -- | 647.00K | 1.06M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37M | 5.63M | 3.58M | 4.65M | 4.97M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 523.14M | 532.27M | 520.58M | 535.43M | 522.34M |
| Total Liabilities | 785.66M | 789.21M | 828.79M | 849.38M | 869.67M |
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| Common Stock & APIC | 842.09M | 840.03M | 837.03M | 834.01M | 830.76M |
| Retained Earnings | 2.12B | 2.16B | 2.16B | 2.15B | 2.10B |
| Treasury Stock & Other | -1.35B | -1.35B | -1.34B | -1.35B | -1.34B |
| Total Common Equity | 1.61B | 1.65B | 1.65B | 1.64B | 1.59B |
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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 | 1.61B | 1.65B | 1.65B | 1.64B | 1.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.61B | 1.65B | 1.65B | 1.64B | 1.59B |
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