Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
139.69
+2.53 (1.84%)
Aug 3, 2026, 2:48 PM EDT - Market open
AMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 317.23 | 365.97 | 481.58 | 268.21 | 301.91 | 81.21 |
Short-Term Investments | 49.65 | 49.58 | - | - | 46.05 | - |
Cash & Short-Term Investments | 366.88 | 415.56 | 481.58 | 268.21 | 347.96 | 81.21 |
Cash Growth | -18.11% | -13.71% | 79.55% | -22.92% | 328.46% | -41.67% |
Accounts Receivable | 302.14 | 278.62 | 362.14 | 509.68 | 407.21 | 489.24 |
Inventory | 213.1 | 193 | 169.27 | 231.34 | 200.57 | 129.38 |
Other Current Assets | 27.36 | 31.13 | 23.68 | 39.06 | 158.68 | 48.15 |
Total Current Assets | 909.48 | 918.31 | 1,037 | 1,048 | 1,114 | 747.99 |
Net Property, Plant & Equipment | 625.15 | 621.87 | 634.87 | 588.99 | 442.65 | 362.22 |
Other Intangible Assets | 444.07 | 451.4 | 483.35 | 497.74 | 506.16 | 518.5 |
Long-Term Investments | 34.4 | 34.36 | 43.13 | 40.6 | 105.74 | 30.95 |
Other Long-Term Assets | 269.35 | 254.7 | 240.69 | 230.43 | 143.51 | 198.06 |
Total Assets | 2,282 | 2,281 | 2,439 | 2,406 | 2,312 | 1,858 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 92.98 | 66.17 | 96.63 | 128.84 | 106.04 | 90.09 |
Accrued Expenses | 151.77 | 135.78 | 151.56 | 177.51 | 265.26 | 180.44 |
Current Portion of Long-Term Debt | 3.23 | 3.58 | 2.92 | 3.58 | 3.08 | 2.99 |
Other Current Liabilities | - | - | - | - | 28.25 | 22.41 |
Total Current Liabilities | 247.99 | 205.52 | 251.11 | 309.93 | 402.63 | 295.93 |
Long-Term Debt | 8.98 | 9.84 | 2.87 | 6.79 | 7.9 | 445.56 |
Other Long-Term Liabilities | 508.52 | 519.77 | 535.23 | 515.41 | 472.2 | 569.31 |
Total Long-Term Liabilities | 517.5 | 529.61 | 538.1 | 522.2 | 480.1 | 1,015 |
Total Liabilities | 765.48 | 735.13 | 789.21 | 832.13 | 882.72 | 1,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0.23 | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 |
Treasury Stock | -1,364 | -1,341 | -1,297 | -1,190 | -649.06 | -107.8 |
Additional Paid-in Capital | 855.77 | 852.03 | 839.8 | 834.48 | 815.44 | 784.74 |
Accumulated Other Comprehensive Income | -58.7 | -60.43 | -50.08 | -40.59 | -12.16 | -58.5 |
Retained Earnings | 2,084 | 2,095 | 2,156 | 1,970 | 1,275 | -71.74 |
Shareholders' Equity | 1,517 | 1,545 | 1,649 | 1,574 | 1,430 | 546.91 |
Total Liabilities & Equity | 2,282 | 2,281 | 2,439 | 2,406 | 2,312 | 1,858 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 12.21 | 13.42 | 5.78 | 10.37 | 10.98 | 448.55 |
Net Cash (Debt) | 354.67 | 402.14 | 475.79 | 257.83 | 336.98 | -367.34 |
Net Cash Growth | -19.93% | -15.48% | 84.54% | -23.49% | - | - |
Net Cash Per Share | 27.42 | 30.94 | 36.22 | 17.61 | 18.49 | -19.46 |
Book Value | 1,517 | 1,545 | 1,649 | 1,574 | 1,430 | 546.91 |
Book Value Per Share | 117.28 | 118.92 | 125.58 | 107.49 | 78.46 | 28.98 |
Tangible Book Value | 1,073 | 1,094 | 1,166 | 1,076 | 923.59 | 28.41 |
Tangible Book Value Per Share | 82.95 | 84.19 | 88.78 | 73.50 | 50.68 | 1.51 |