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 | -9.25% | 1.98% | 0.23% | -6.97% | -0.62% |
| Total Receivables | -3.65% | -2.32% | -13.43% | -5.56% | -3.65% |
| Inventory | -8.11% | 1.34% | 9.03% | 12.30% | -15.41% |
| Prepaid Expenses | -5.11% | -8.62% | 30.74% | 15.96% | -26.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.24% | 0.17% | -1.92% | -2.81% | -5.15% |
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| Total Current Assets | -7.24% | 0.17% | -1.92% | -2.81% | -5.15% |
| Net Property, Plant & Equipment | 0.81% | -1.58% | -1.17% | -1.57% | 1.81% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.79% | -3.65% | -3.52% | -3.40% | -4.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.91% | -3.90% | 1.98% | 26.96% | -19.20% |
| Total Assets | -2.76% | -1.17% | -1.14% | -1.57% | -1.64% |
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| Total Accounts Payable | -20.62% | -4.64% | -20.68% | 14.03% | -13.29% |
| Total Accrued Expenses | -12.75% | 13.62% | -1.58% | -4.02% | -13.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 101.27% | -19.28% | -1.65% | -24.03% | 13.29% |
| Total Finance Division Other Current Liabilities | -33.37% | -6.15% | 20.13% | 2.37% | -36.75% |
| Total Other Current Liabilities | -33.37% | -6.15% | 20.13% | 2.37% | -36.75% |
| Total Current Liabilities | -17.97% | 2.96% | -6.46% | 3.60% | -17.57% |
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| Total Current Liabilities | -17.97% | 2.96% | -6.46% | 3.60% | -17.57% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 323.93% | -9.22% | 32.94% | -58.02% | 57.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.07% | -2.56% | -1.95% | -1.71% | 2.25% |
| Total Liabilities | -2.40% | -0.82% | -3.34% | -0.45% | -4.78% |
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| Common Stock & APIC | 0.38% | 0.35% | 0.48% | 0.25% | 0.36% |
| Retained Earnings | -0.82% | -0.26% | -0.23% | -1.58% | -0.10% |
| Treasury Stock & Other | -2.38% | -1.41% | -0.01% | -0.20% | -0.15% |
| Total Common Equity | -2.93% | -1.34% | -0.07% | -2.10% | -0.07% |
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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 | -2.93% | -1.34% | -0.07% | -2.10% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.93% | -1.34% | -0.07% | -2.10% | -0.07% |
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