Alpha Metallurgical Resources, Inc.
AMR
$218.24
-$8.70-3.83%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 338.48M | 366.88M | 415.56M | 457.92M | 449.03M |
| Total Receivables | 230.57M | 302.14M | 278.62M | 289.18M | 296.05M |
| Inventory | 262.44M | 213.10M | 193.00M | 210.03M | 207.25M |
| Prepaid Expenses | 30.98M | 27.36M | 31.13M | 32.81M | 35.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 862.46M | 909.48M | 918.31M | 989.94M | 988.23M |
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| Total Current Assets | 862.46M | 909.48M | 918.31M | 989.94M | 988.23M |
| Net Property, Plant & Equipment | 1.05B | 1.04B | 1.04B | 1.04B | 1.05B |
| Long-term Investments | -- | -- | 11.12M | -- | -- |
| Goodwill | -- | -- | 11.12M | -- | -- |
| Total Other Intangibles | 32.70M | 33.58M | 34.45M | 35.81M | 37.17M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 314.39M | 242.23M | 218.75M | 283.77M | 295.28M |
| Total Assets | 2.26B | 2.28B | 2.28B | 2.35B | 2.37B |
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| Total Accounts Payable | 86.71M | 92.98M | 66.17M | 83.36M | 87.41M |
| Total Accrued Expenses | 113.87M | 116.14M | 106.23M | 121.75M | 107.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 3.23M | 4.27M | 2.12M | 2.63M |
| Total Finance Division Other Current Liabilities | 49.47M | 35.64M | 28.86M | 43.31M | 46.15M |
| Total Other Current Liabilities | 49.47M | 35.64M | 28.86M | 43.31M | 46.15M |
| Total Current Liabilities | 253.26M | 247.99M | 205.52M | 250.54M | 243.34M |
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| Total Current Liabilities | 253.26M | 247.99M | 205.52M | 250.54M | 243.34M |
| Long-Term Debt | -- | 71.00K | 2.39M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.20M | 8.91M | 12.10M | 2.85M | 3.14M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 495.47M | 508.52M | 515.12M | 499.79M | 512.92M |
| Total Liabilities | 756.93M | 765.48M | 735.13M | 753.18M | 759.40M |
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| Common Stock & APIC | 860.23M | 855.99M | 852.25M | 849.06M | 846.11M |
| Retained Earnings | 2.07B | 2.08B | 2.09B | 2.11B | 2.12B |
| Treasury Stock & Other | -1.43B | -1.42B | -1.40B | -1.37B | -1.35B |
| Total Common Equity | 1.50B | 1.52B | 1.55B | 1.59B | 1.61B |
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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 | 1.50B | 1.52B | 1.55B | 1.59B | 1.61B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.50B | 1.52B | 1.55B | 1.59B | 1.61B |
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