Alpha Metallurgical Resources, Inc.
AMR
$146.71
-$13.05-8.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.58% | 66.30% | 79.55% | 63.67% | 7.60% |
| Total Receivables | -41.39% | -35.01% | -28.95% | -13.07% | 16.92% |
| Inventory | -6.57% | -22.74% | -26.83% | -26.38% | -17.99% |
| Prepaid Expenses | 9.23% | -21.25% | -39.38% | -22.69% | -41.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -9.83% | -6.41% | -1.11% | 4.20% | 1.63% |
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| Total Current Assets | -9.83% | -6.41% | -1.11% | 4.20% | 1.63% |
| Net Property, Plant & Equipment | -2.05% | 0.70% | 3.61% | 7.74% | 11.08% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -14.03% | -14.21% | -14.38% | -14.58% | -14.76% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.73% | 2.72% | 1.72% | 4.89% | 6.82% |
| Total Assets | -4.81% | -2.45% | 1.36% | 5.37% | 5.73% |
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| Total Accounts Payable | -28.66% | -27.24% | -25.00% | -8.25% | 15.35% |
| Total Accrued Expenses | -18.91% | -19.26% | -8.28% | 4.21% | 6.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.55% | -21.31% | -15.43% | -9.80% | -6.40% |
| Total Finance Division Other Current Liabilities | -9.01% | -25.53% | -29.54% | -8.47% | -18.85% |
| Total Other Current Liabilities | -9.01% | -25.53% | -29.54% | -8.47% | -18.85% |
| Total Current Liabilities | -21.16% | -23.77% | -18.98% | -3.36% | 4.37% |
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| Total Current Liabilities | -21.16% | -23.77% | -18.98% | -3.36% | 4.37% |
| Long-Term Debt | -- | -- | -92.77% | -- | -77.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -32.45% | -52.41% | -24.52% | -25.00% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.20% | 0.15% | 3.97% | 10.15% | 9.81% |
| Total Liabilities | -10.59% | -9.66% | -5.16% | 4.27% | 7.37% |
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| Common Stock & APIC | 1.45% | 1.36% | 0.64% | 1.41% | 1.90% |
| Retained Earnings | -1.73% | 1.27% | 9.49% | 19.91% | 25.76% |
| Treasury Stock & Other | -0.35% | -1.06% | -9.49% | -25.99% | -39.39% |
| Total Common Equity | -1.82% | 1.49% | 4.80% | 5.94% | 4.90% |
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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 | -1.82% | 1.49% | 4.80% | 5.94% | 4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.82% | 1.49% | 4.80% | 5.94% | 4.90% |
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