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 | -7.74% | -11.71% | -9.25% | 1.98% | 0.23% |
| Total Receivables | -23.69% | 8.44% | -3.65% | -2.32% | -13.43% |
| Inventory | 23.15% | 10.42% | -8.11% | 1.34% | 9.03% |
| Prepaid Expenses | 13.23% | -12.12% | -5.11% | -8.62% | 30.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -5.17% | -0.96% | -7.24% | 0.17% | -1.92% |
|
|
|||||
| Total Current Assets | -5.17% | -0.96% | -7.24% | 0.17% | -1.92% |
| Net Property, Plant & Equipment | 1.02% | -0.82% | 0.81% | -1.58% | -1.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.61% | -2.54% | -3.79% | -3.65% | -3.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.79% | 10.74% | -22.91% | -3.90% | 1.98% |
| Total Assets | -1.17% | 0.08% | -2.76% | -1.17% | -1.14% |
|
|
|||||
| Total Accounts Payable | -6.74% | 40.53% | -20.62% | -4.64% | -20.68% |
| Total Accrued Expenses | -1.95% | 9.33% | -12.75% | 13.62% | -1.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.99% | -24.24% | 101.27% | -19.28% | -1.65% |
| Total Finance Division Other Current Liabilities | 38.84% | 23.48% | -33.37% | -6.15% | 20.13% |
| Total Other Current Liabilities | 38.84% | 23.48% | -33.37% | -6.15% | 20.13% |
| Total Current Liabilities | 2.13% | 20.66% | -17.97% | 2.96% | -6.46% |
|
|
|||||
| Total Current Liabilities | 2.13% | 20.66% | -17.97% | 2.96% | -6.46% |
| Long-Term Debt | -- | -97.03% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.90% | -26.39% | 323.93% | -9.22% | 32.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.57% | -1.28% | 3.07% | -2.56% | -1.95% |
| Total Liabilities | -1.12% | 4.13% | -2.40% | -0.82% | -3.34% |
|
|
|||||
| Common Stock & APIC | 0.49% | 0.44% | 0.38% | 0.35% | 0.48% |
| Retained Earnings | -0.59% | -0.53% | -0.82% | -0.26% | -0.23% |
| Treasury Stock & Other | -0.71% | -1.52% | -2.38% | -1.41% | -0.01% |
| Total Common Equity | -1.20% | -1.85% | -2.93% | -1.34% | -0.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.20% | -1.85% | -2.93% | -1.34% | -0.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.20% | -1.85% | -2.93% | -1.34% | -0.07% |
|
|
|||||