Alpha Metallurgical Resources, Inc. (AMR)

NYSE: AMR · Real-Time Price · USD

156.98

-0.66 (-0.42%)

At close: Nov 11, 2026, 4:00 PM EST

156.00

-0.98 (-0.62%)

Pre-market: Nov 12, 2026, 4:31 AM EST

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	Sep '26 Sep 30, 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	334.11	365.97	481.58	268.21	301.91	81.21
Short-Term Investments	-	49.58	-	-	46.05	-
Cash & Short-Term Investments	334.11	415.56	481.58	268.21	347.96	81.21
Cash Growth	-27.04%	-13.71%	79.55%	-22.92%	328.46%	-41.67%
Accounts Receivable	241.58	278.62	362.14	509.68	407.21	489.24
Receivables	241.58	278.62	362.14	509.68	407.21	489.24
Inventory	252.85	193	169.27	231.34	200.57	129.38
Prepaid Expenses	27.37	31.13	23.68	39.06	49.38	35.75
Restricted Cash	-	-	-	-	109.3	11.98
Other Current Assets	-	-	-	-	-	0.43
Total Current Assets	855.91	918.31	1,037	1,048	1,114	747.99
Property, Plant & Equipment	1,037	1,044	1,082	1,044	898.2	811.52
Long-Term Investments	-	53.85	41.07	31.67	23.07	20.46
Goodwill	-	11.12	11.12	11.12	10.74	-
Other Intangible Assets	31.82	34.45	39.88	46.58	55.1	74.2
Long-Term Deferred Tax Assets	8.47	8.09	6.52	8.03	11.38	-
Other Long-Term Assets	324.34	210.66	221.55	216.17	199.58	203.55
Total Assets	2,258	2,281	2,439	2,406	2,312	1,858

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	93.95	66.17	96.63	128.84	106.04	90.09
Accrued Expenses	133.71	106.23	113.43	123.68	122.91	134.98
Current Portion of Long-Term Debt	2.71	1.47	1.58	2.3	2.03	1.11
Current Portion of Leases	0.41	2.8	1.93	1.85	1.66	2.43
Other Current Liabilities	54.13	28.86	37.53	53.26	169.99	67.32
Total Current Liabilities	284.91	205.52	251.11	309.93	402.63	295.93
Long-Term Debt	-	2.39	0.2	2.8	4.15	444.77
Long-Term Leases	7.44	12.1	5.63	7.46	7.62	5.25
Pension & Post-Retirement Benefits	67.11	87.32	100.6	101.91	110.84	159.93
Long-Term Deferred Tax Liabilities	0.16	15.43	40.49	39.14	10.87	0.32
Other Long-Term Liabilities	405.6	412.37	391.18	370.89	346.62	404.61
Total Liabilities	765.22	735.13	789.21	832.13	882.72	1,311

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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
Additional Paid-In Capital	864.38	852.03	839.8	834.48	815.44	784.74
Retained Earnings	2,062	2,095	2,156	1,970	1,275	-71.74
Treasury Stock	-1,381	-1,341	-1,297	-1,190	-649.06	-107.8
Comprehensive Income & Other	-53.47	-60.43	-50.08	-40.59	-12.16	-58.5
Shareholders' Equity	1,493	1,545	1,649	1,574	1,430	546.91
Total Liabilities & Equity	2,258	2,281	2,439	2,406	2,312	1,858

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 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	10.57	18.75	9.35	14.41	15.46	453.55
Net Cash (Debt)	323.54	396.8	472.23	253.8	332.5	-372.34
Net Cash Growth	-28.57%	-15.97%	86.07%	-23.67%	-	-
Net Cash Per Share	25.35	30.53	35.95	17.33	18.25	-19.73
Filing Date Shares Outstanding	12.66	12.79	13.05	12.99	15.17	18.53
Total Common Shares Outstanding	12.67	12.81	13.02	12.94	15.5	18.4
Working Capital	571	712.79	785.56	738.37	711.8	452.06
Book Value Per Share	117.82	120.69	126.72	121.65	92.24	29.72
Tangible Book Value	1,461	1,500	1,598	1,516	1,364	472.71
Tangible Book Value Per Share	115.31	117.13	122.81	117.19	87.99	25.69
Land	-	33.09	33.18	32.03	27.94	26.39
Machinery	-	1,040	1,019	884.72	713.03	635.73
Construction In Progress	-	65.6	39.46	57.9	49.58	19.99

SEC Filings: 10-K · 10-Q