Alpha Metallurgical Resources, Inc. (AMR)

AMR Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	449.03	481.58	268.21	301.91	81.21	139.23
Short-Term Investments	-	-	-	46.05	-	-
Cash & Short-Term Investments	449.03	481.58	268.21	347.96	81.21	139.23
Cash Growth	33.58%	79.55%	-22.92%	328.46%	-41.67%	-34.58%
Accounts Receivable	296.05	362.14	509.68	407.21	489.24	145.67
Other Receivables	-	-	-	-	-	64.57
Receivables	296.05	362.14	509.68	407.21	489.24	223.48
Inventory	207.25	169.27	231.34	200.57	129.38	108.05
Prepaid Expenses	35.9	23.68	39.06	49.38	35.75	19.13
Restricted Cash	-	-	-	109.3	11.98	9.31
Other Current Assets	-	-	-	-	0.43	10.94
Total Current Assets	988.23	1,037	1,048	1,114	747.99	510.14
Property, Plant & Equipment	1,052	1,082	1,044	898.2	811.52	832.54
Long-Term Investments	-	41.07	31.67	23.07	20.46	18.38
Goodwill	-	11.12	11.12	10.74	-	-
Other Intangible Assets	37.17	39.88	46.58	55.1	74.2	88.2
Long-Term Deferred Tax Assets	6.88	6.52	8.03	11.38	-	-
Other Long-Term Assets	288.4	221.55	216.17	199.58	203.55	230.83
Total Assets	2,373	2,439	2,406	2,312	1,858	1,680
Accounts Payable	87.41	96.63	128.84	106.04	90.09	58.41
Accrued Expenses	107.15	113.43	123.68	122.91	134.98	101.62
Current Portion of Long-Term Debt	2.32	1.58	2.3	2.03	1.11	26.82
Current Portion of Leases	0.31	1.93	1.85	1.66	2.43	2.61
Current Unearned Revenue	-	-	-	-	-	13.2
Other Current Liabilities	46.15	37.53	53.26	169.99	67.32	56.4
Total Current Liabilities	243.34	251.11	309.93	402.63	295.93	259.05
Long-Term Debt	-	0.2	2.8	4.15	444.77	551.7
Long-Term Leases	3.14	5.63	7.46	7.62	5.25	7.07
Long-Term Deferred Tax Liabilities	28.44	40.49	39.14	10.87	0.32	0.48
Other Long-Term Liabilities	388.59	391.18	370.89	346.62	404.61	443.01
Total Liabilities	759.4	789.21	832.13	882.72	1,311	1,480
Common Stock	0.22	0.22	0.22	0.22	0.21	0.21
Additional Paid-In Capital	845.89	839.8	834.48	815.44	784.74	779.42
Retained Earnings	2,117	2,156	1,970	1,275	-71.74	-360.53
Treasury Stock	-1,301	-1,297	-1,190	-649.06	-107.8	-107.01
Comprehensive Income & Other	-49.19	-50.08	-40.59	-12.16	-58.5	-111.99
Shareholders' Equity	1,614	1,649	1,574	1,430	546.91	200.1
Total Liabilities & Equity	2,373	2,439	2,406	2,312	1,858	1,680
Total Debt	5.77	9.35	14.41	15.46	453.55	588.2
Net Cash (Debt)	443.26	472.23	253.8	332.5	-372.34	-448.97
Net Cash Growth	35.31%	86.07%	-23.67%	-	-	-
Net Cash Per Share	34.00	35.95	17.33	18.25	-19.73	-24.54
Filing Date Shares Outstanding	13.05	13.05	12.99	15.17	18.53	18.39
Total Common Shares Outstanding	13.05	13.02	12.94	15.5	18.4	18.3
Working Capital	744.88	785.56	738.37	711.8	452.06	251.08
Book Value Per Share	123.62	126.72	121.65	92.24	29.72	10.93
Tangible Book Value	1,577	1,598	1,516	1,364	472.71	111.91
Tangible Book Value Per Share	120.77	122.81	117.19	87.99	25.69	6.12
Land	-	33.18	32.03	27.94	26.39	26.61
Machinery	-	1,019	884.72	713.03	635.73	596.94
Construction In Progress	-	39.46	57.9	49.58	19.99	18.59

Updated Aug 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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