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 | -13.71% | -5.50% | 33.58% | 66.30% | 79.55% |
| Total Receivables | -23.06% | -23.06% | -41.39% | -35.01% | -28.95% |
| Inventory | 14.02% | 4.96% | -6.57% | -22.74% | -26.83% |
| Prepaid Expenses | 31.46% | 1.17% | 9.23% | -21.25% | -39.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.42% | -9.43% | -9.83% | -6.41% | -1.11% |
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| Total Current Assets | -11.42% | -9.43% | -9.83% | -6.41% | -1.11% |
| Net Property, Plant & Equipment | -3.49% | -2.53% | -2.05% | 0.70% | 3.61% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -13.61% | -13.83% | -14.03% | -14.21% | -14.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.09% | 0.53% | 5.73% | 2.72% | 1.72% |
| Total Assets | -6.48% | -5.41% | -4.81% | -2.45% | 1.36% |
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| Total Accounts Payable | -31.53% | -25.21% | -28.66% | -27.24% | -25.00% |
| Total Accrued Expenses | -6.35% | -6.89% | -18.91% | -19.26% | -8.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.41% | -31.67% | -19.55% | -21.31% | -15.43% |
| Total Finance Division Other Current Liabilities | -23.10% | -27.00% | -9.01% | -25.53% | -29.54% |
| Total Other Current Liabilities | -23.10% | -27.00% | -9.01% | -25.53% | -29.54% |
| Total Current Liabilities | -18.15% | -17.76% | -21.16% | -23.77% | -18.98% |
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| Total Current Liabilities | -18.15% | -17.76% | -21.16% | -23.77% | -18.98% |
| Long-Term Debt | 1,082.67% | -- | -- | -- | -92.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 114.79% | -20.32% | -32.45% | -52.41% | -24.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.22% | -3.99% | -4.20% | 0.15% | 3.97% |
| Total Liabilities | -6.85% | -9.12% | -10.59% | -9.66% | -5.16% |
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| Common Stock & APIC | 1.46% | 1.44% | 1.45% | 1.36% | 0.64% |
| Retained Earnings | -2.86% | -2.16% | -1.73% | 1.27% | 9.49% |
| Treasury Stock & Other | -4.04% | -1.78% | -0.35% | -1.06% | -9.49% |
| Total Common Equity | -6.31% | -3.54% | -1.82% | 1.49% | 4.80% |
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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 | -6.31% | -3.54% | -1.82% | 1.49% | 4.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.31% | -3.54% | -1.82% | 1.49% | 4.80% |
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