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 | -6.97% | -0.62% | 44.15% | 24.78% | 0.44% |
| Total Receivables | -5.56% | -3.65% | -25.58% | -4.02% | 3.25% |
| Inventory | 12.30% | -15.41% | -9.79% | -9.84% | 6.35% |
| Prepaid Expenses | 15.96% | -26.97% | -1.34% | -5.74% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.81% | -5.15% | -0.27% | 1.80% | 2.69% |
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| Total Current Assets | -2.81% | -5.15% | -0.27% | 1.80% | 2.69% |
| Net Property, Plant & Equipment | -1.57% | 1.81% | -1.11% | 1.61% | 1.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.40% | -4.03% | -3.87% | -3.73% | -3.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.96% | -19.20% | 1.07% | -0.92% | 25.72% |
| Total Assets | -1.57% | -1.64% | -0.54% | 1.31% | 2.28% |
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| Total Accounts Payable | 14.03% | -13.29% | -9.04% | -19.10% | 17.55% |
| Total Accrued Expenses | -4.02% | -13.24% | -1.06% | -2.01% | 9.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.03% | 13.29% | -4.96% | -3.80% | -18.34% |
| Total Finance Division Other Current Liabilities | 2.37% | -36.75% | 16.98% | -1.68% | -3.14% |
| Total Other Current Liabilities | 2.37% | -36.75% | 16.98% | -1.68% | -3.14% |
| Total Current Liabilities | 3.60% | -17.57% | -1.30% | -9.56% | 10.12% |
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| Total Current Liabilities | 3.60% | -17.57% | -1.30% | -9.56% | 10.12% |
| Long-Term Debt | -- | -- | -- | -39.19% | -61.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -58.02% | 57.26% | -23.03% | -6.36% | -33.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.71% | 2.25% | -2.77% | 2.51% | 2.03% |
| Total Liabilities | -0.45% | -4.78% | -2.42% | -2.33% | 4.51% |
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| Common Stock & APIC | 0.25% | 0.36% | 0.36% | 0.39% | -0.47% |
| Retained Earnings | -1.58% | -0.10% | 0.18% | 2.81% | 6.41% |
| Treasury Stock & Other | -0.20% | -0.15% | 0.02% | -0.73% | -8.55% |
| Total Common Equity | -2.10% | -0.07% | 0.43% | 3.29% | 1.09% |
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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 | -2.10% | -0.07% | 0.43% | 3.29% | 1.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.10% | -0.07% | 0.43% | 3.29% | 1.09% |
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