Alpha Metallurgical Resources, Inc. (AMR)

AMR Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	365.97	481.58	268.21	301.91	81.21
Short-Term Investments	49.58	-	-	46.05	-
Cash & Short-Term Investments	415.56	481.58	268.21	347.96	81.21
Cash Growth	-13.71%	79.55%	-22.92%	328.46%	-41.67%
Accounts Receivable	278.62	362.14	509.68	407.21	489.24
Receivables	278.62	362.14	509.68	407.21	489.24
Inventory	193	169.27	231.34	200.57	129.38
Prepaid Expenses	31.13	23.68	39.06	49.38	35.75
Restricted Cash	-	-	-	109.3	11.98
Other Current Assets	-	-	-	-	0.43
Total Current Assets	918.31	1,037	1,048	1,114	747.99
Property, Plant & Equipment	1,039	1,082	1,044	898.2	811.52
Long-Term Investments	-	41.07	31.67	23.07	20.46
Goodwill	-	11.12	11.12	10.74	-
Other Intangible Assets	34.45	39.88	46.58	55.1	74.2
Long-Term Deferred Tax Assets	8.09	6.52	8.03	11.38	-
Other Long-Term Assets	280.97	221.55	216.17	199.58	203.55
Total Assets	2,281	2,439	2,406	2,312	1,858
Accounts Payable	66.17	96.63	128.84	106.04	90.09
Accrued Expenses	135.78	113.43	123.68	122.91	134.98
Current Portion of Long-Term Debt	3.58	1.58	2.3	2.03	1.11
Current Portion of Leases	-	1.93	1.85	1.66	2.43
Other Current Liabilities	-	37.53	53.26	169.99	67.32
Total Current Liabilities	205.52	251.11	309.93	402.63	295.93
Long-Term Debt	9.84	0.2	2.8	4.15	444.77
Long-Term Leases	-	5.63	7.46	7.62	5.25
Pension & Post-Retirement Benefits	87.32	100.6	101.91	110.84	159.93
Long-Term Deferred Tax Liabilities	15.43	40.49	39.14	10.87	0.32
Other Long-Term Liabilities	417.02	391.18	370.89	346.62	404.61
Total Liabilities	735.13	789.21	832.13	882.72	1,311
Common Stock	0.22	0.22	0.22	0.22	0.21
Additional Paid-In Capital	852.03	839.8	834.48	815.44	784.74
Retained Earnings	2,095	2,156	1,970	1,275	-71.74
Treasury Stock	-1,341	-1,297	-1,190	-649.06	-107.8
Comprehensive Income & Other	-60.43	-50.08	-40.59	-12.16	-58.5
Shareholders' Equity	1,545	1,649	1,574	1,430	546.91
Total Liabilities & Equity	2,281	2,439	2,406	2,312	1,858
Total Debt	13.42	9.35	14.41	15.46	453.55
Net Cash (Debt)	402.14	472.23	253.8	332.5	-372.34
Net Cash Growth	-14.84%	86.07%	-23.67%	-	-
Net Cash Per Share	30.94	35.95	17.33	18.25	-19.73
Filing Date Shares Outstanding	12.81	13.05	12.99	15.17	18.53
Total Common Shares Outstanding	12.81	13.02	12.94	15.5	18.4
Working Capital	712.79	785.56	738.37	711.8	452.06
Book Value Per Share	120.69	126.72	121.65	92.24	29.72
Tangible Book Value	1,511	1,598	1,516	1,364	472.71
Tangible Book Value Per Share	118.00	122.81	117.19	87.99	25.69
Land	-	33.18	32.03	27.94	26.39
Machinery	-	1,019	884.72	713.03	635.73
Construction In Progress	-	39.46	57.9	49.58	19.99

Updated Feb 27, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q