Alpha Metallurgical Resources, Inc. (AMR)

NYSE: AMR · Real-Time Price · USD

193.69

-5.23 (-2.63%)

At close: Mar 20, 2026, 4:00 PM EDT

193.69

0.00 (0.00%)

After-hours: Mar 20, 2026, 7:00 PM EDT

AMR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Inventory	193	169.27	231.34	200.57	129.38
Other Current Assets	31.13	23.68	39.06	158.68	48.15
Total Current Assets	918.31	1,037	1,048	1,114	747.99
Net Property, Plant & Equipment	621.87	634.87	588.99	442.65	362.22
Other Intangible Assets	451.4	483.35	497.74	506.16	518.5
Long-Term Investments	34.36	43.13	40.6	105.74	30.95
Other Long-Term Assets	254.7	240.69	230.43	143.51	198.06
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	151.56	177.51	265.26	180.44
Current Portion of Long-Term Debt	3.58	2.92	3.58	3.08	2.99
Other Current Liabilities	-	-	-	28.25	22.41
Total Current Liabilities	205.52	251.11	309.93	402.63	295.93
Long-Term Debt	9.84	2.87	6.79	7.9	445.56
Other Long-Term Liabilities	519.77	535.23	515.41	472.2	569.31
Total Long-Term Liabilities	529.61	538.1	522.2	480.1	1,015
Total Liabilities	735.13	789.21	832.13	882.72	1,311
Common Stock	0.22	0.22	0.22	0.22	0.21
Treasury Stock	-1,341	-1,297	-1,190	-649.06	-107.8
Additional Paid-in Capital	852.03	839.8	834.48	815.44	784.74
Accumulated Other Comprehensive Income	-60.43	-50.08	-40.59	-12.16	-58.5
Retained Earnings	2,095	2,156	1,970	1,275	-71.74
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	5.78	10.37	10.98	448.55
Net Cash (Debt)	402.14	475.79	257.83	336.98	-367.34
Net Cash Growth	-15.48%	84.54%	-23.49%	-	-
Net Cash Per Share	30.94	36.22	17.61	18.49	-19.46
Book Value	1,545	1,649	1,574	1,430	546.91
Book Value Per Share	118.92	125.58	107.49	78.46	28.98
Tangible Book Value	1,094	1,166	1,076	923.59	28.41
Tangible Book Value Per Share	84.19	88.78	73.50	50.68	1.51

Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q