Alpha Metallurgical Resources, Inc. (AMR)

AMR Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	307.6	317.23	365.97	408.52	449.03	447.99	481.58	484.56	336.15	269.39	268.21	296.06	312.4	222.51	301.91	404.43	161.73	159.46	81.21	78.28
Short-Term Investments	30.89	49.65	49.58	49.41	-	-	-	-	-	-	-	-	-	-	46.05	-	-	-	-	-
Cash & Short-Term Investments	338.48	366.88	415.56	457.92	449.03	447.99	481.58	484.56	336.15	269.39	268.21	296.06	312.4	222.51	347.96	404.43	161.73	159.46	81.21	78.28
Cash Growth (YoY)	-24.62%	-18.11%	-13.71%	-5.50%	33.58%	66.30%	79.55%	63.67%	7.60%	21.07%	-22.92%	-26.80%	93.16%	39.54%	328.46%	416.63%	123.58%	72.88%	-41.67%	-51.51%
Accounts Receivable	230.57	302.14	278.62	289.18	296.05	341.99	362.14	375.87	505.09	526.22	509.68	432.4	432.01	546.25	407.21	487.35	721.83	636.15	489.24	335.29
Receivables	230.57	302.14	278.62	289.18	296.05	341.99	362.14	375.87	505.09	526.22	509.68	432.4	432.01	546.25	407.21	487.35	721.83	636.15	489.24	335.29
Inventory	262.44	213.1	193	210.03	207.25	190.09	169.27	200.11	221.82	246.03	231.34	271.81	270.46	266.68	200.57	178.56	167.19	161.75	129.38	124.53
Prepaid Expenses	30.98	27.36	31.13	32.81	35.9	27.46	23.68	32.43	32.87	34.87	39.06	41.95	56.43	50.45	49.38	58.2	48.01	39.59	35.75	24.08
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	6.74	7	6.6	109.3	18.8	9.85	17.56	11.98	7.64
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.06	0.07	0.07	0.43	1.39
Total Current Assets	862.46	909.48	918.31	989.94	988.23	1,008	1,037	1,093	1,096	1,077	1,048	1,049	1,078	1,092	1,114	1,147	1,109	1,015	747.99	571.22
Property, Plant & Equipment	1,046	1,036	1,044	1,036	1,052	1,065	1,082	1,063	1,075	1,058	1,044	986.27	967.36	944.91	898.2	827.93	821.93	806.3	811.52	806.21
Long-Term Investments	-	61.52	53.85	-	-	-	41.07	-	-	-	31.67	-	-	-	23.07	-	-	-	20.46	-
Goodwill	-	-	11.12	-	-	-	11.12	-	-	-	11.12	-	-	-	10.74	-	-	-	-	-
Other Intangible Assets	32.7	33.58	34.45	35.81	37.17	38.52	39.88	41.55	43.23	44.9	46.58	48.64	50.71	52.91	55.1	58.56	62.7	68.45	74.2	78.55
Long-Term Deferred Tax Assets	8.36	8.21	8.09	6.98	6.88	6.85	6.52	8.86	8.63	8.28	8.03	9.08	9.42	10.5	11.38	-	-	-	-	-
Other Long-Term Assets	306.03	234.02	210.66	276.79	288.4	282.7	221.55	273.41	270.66	273.58	216.17	260.02	252.03	248.32	199.58	225.96	222.84	223.68	203.55	219.98
Total Assets	2,256	2,282	2,281	2,345	2,373	2,401	2,439	2,479	2,493	2,461	2,406	2,353	2,358	2,349	2,312	2,260	2,216	2,113	1,858	1,676

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	86.71	92.98	66.17	83.36	87.41	110.2	96.63	111.45	122.52	151.45	128.84	121.47	106.22	122.74	106.04	101.58	100.96	109.41	90.09	90.34
Accrued Expenses	113.87	116.14	106.23	121.75	107.15	108.88	113.43	130.75	132.15	134.86	123.68	125.47	123.53	120.31	122.91	147	146.1	190.85	134.98	124.42
Current Portion of Long-Term Debt	3.03	3.23	1.47	1.86	2.32	1.38	1.58	2.35	3.26	3.39	2.3	3.44	3.49	3.56	2.03	1.71	1.93	2.43	1.11	7.98
Current Portion of Leases	0.17	-	2.8	0.26	0.31	1.29	1.93	0.75	-	-	1.85	-	-	-	1.66	-	-	-	2.43	-
Current Income Taxes Payable	-	-	-	-	-	-	-	-	-	5.05	-	8.59	5.77	14.9	-	-	-	-	-	-
Current Unearned Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.94
Other Current Liabilities	49.47	35.64	28.86	43.31	46.15	38.42	37.53	59.34	50.72	46.54	53.26	56.24	56.74	55.1	169.99	91.05	96.48	58.23	67.32	68.73
Total Current Liabilities	253.26	247.99	205.52	250.54	243.34	260.16	251.11	304.63	308.65	341.29	309.93	315.21	295.74	316.61	402.63	341.34	345.47	360.93	295.93	292.4
Long-Term Debt	-	0.07	2.39	-	-	-	0.2	-	0.65	1.06	2.8	2.29	2.87	3.41	4.15	2.99	2.76	248.94	444.77	497.19
Long-Term Leases	8.2	8.91	12.1	2.85	3.14	2.37	5.63	3.58	4.65	4.97	7.46	4.78	4.89	4.97	7.62	-	-	-	5.25	-
Pension & Post-Retirement Benefits	76.08	83.28	87.32	88	95.89	99.83	100.6	104.61	111.29	101.8	101.91	90.94	106.84	102.7	110.84	152.18	155.47	155.9	159.93	191.89
Long-Term Deferred Tax Liabilities	5.24	10.71	15.43	25.51	28.44	29.71	40.49	41.09	43.88	41.23	39.14	35.28	33.3	24.29	10.87	11.72	12.93	4.99	0.32	0.48
Other Long-Term Liabilities	414.15	414.53	412.37	386.28	388.59	393.6	391.18	374.88	380.26	379.32	370.89	346.39	347.46	348.57	346.62	379.95	379.94	412.4	404.61	445.89
Total Liabilities	756.93	765.48	735.13	753.18	759.4	785.66	789.21	828.79	849.38	869.67	832.13	794.89	791.1	800.54	882.72	888.18	896.57	1,183	1,311	1,428

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.23	0.23	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.22	0.21	0.21	0.21
Additional Paid-In Capital	860	855.77	852.03	848.84	845.89	841.87	839.8	836.8	833.79	830.54	834.48	825.14	818.22	813.3	815.44	811.01	807.6	788.28	784.74	783.78
Retained Earnings	2,071	2,084	2,095	2,112	2,117	2,122	2,156	2,159	2,155	2,096	1,970	1,800	1,713	1,539	1,275	1,142	896.33	329.15	-71.74	-329.18
Treasury Stock	-1,378	-1,364	-1,341	-1,321	-1,301	-1,301	-1,297	-1,297	-1,297	-1,296	-1,190	-1,051	-949.2	-791.56	-649.06	-521.09	-322.87	-130.07	-107.8	-107.8
Comprehensive Income & Other	-55.19	-58.7	-60.43	-48.08	-49.19	-49	-50.08	-48.08	-48.32	-39.84	-40.59	-16.34	-15.89	-12.65	-12.16	-60.89	-61.7	-57.73	-58.5	-98.91
Shareholders' Equity	1,499	1,517	1,545	1,592	1,614	1,615	1,649	1,651	1,644	1,591	1,574	1,558	1,567	1,549	1,430	1,372	1,320	929.85	546.91	248.1
Total Liabilities & Equity	2,256	2,282	2,281	2,345	2,373	2,401	2,439	2,479	2,493	2,461	2,406	2,353	2,358	2,349	2,312	2,260	2,216	2,113	1,858	1,676

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	11.4	12.21	18.75	4.97	5.77	5.03	9.35	6.68	8.56	9.43	14.41	10.5	11.25	11.94	15.46	4.7	4.69	251.37	453.55	505.17
Net Cash (Debt)	327.08	354.67	396.8	452.95	443.26	442.96	472.23	477.88	327.58	259.96	253.8	285.56	301.15	210.57	332.5	399.73	157.04	-91.92	-372.34	-426.88
Net Cash Growth (YoY)	-26.21%	-19.93%	-15.97%	-5.22%	35.31%	70.39%	86.07%	67.35%	8.78%	23.46%	-23.67%	-28.56%	91.77%	-	-	-	-	-	-	-
Net Cash Per Share	25.73	27.71	30.84	34.80	33.95	33.95	36.27	36.50	24.99	19.64	18.58	20.24	20.20	13.23	20.15	22.56	8.20	-4.70	-19.46	-22.57
Filing Date Shares Outstanding	12.68	12.71	12.79	12.86	13.05	13.05	13.05	13.02	13.02	13.01	12.99	13.28	13.69	14.47	15.17	15.94	17.32	18.71	18.53	18.4
Total Common Shares Outstanding	12.69	12.75	12.81	12.92	13.05	13.05	13.02	13.02	13.02	13.01	12.94	13.4	13.9	14.8	15.5	16.3	17.7	18.5	18.4	18.4
Working Capital	609.2	661.49	712.79	739.41	744.88	747.38	785.56	788.33	787.27	735.22	738.37	733.74	782.57	775.88	711.8	806.06	763.21	653.65	452.06	278.81
Book Value Per Share	118.15	118.95	120.69	123.24	123.62	123.72	126.72	126.82	126.27	122.33	121.65	116.27	112.71	104.63	92.24	84.15	74.55	50.26	29.72	13.48
Tangible Book Value	1,466	1,483	1,500	1,556	1,577	1,576	1,598	1,609	1,600	1,546	1,516	1,509	1,516	1,496	1,364	1,313	1,257	861.4	472.71	169.55
Tangible Book Value Per Share	115.57	116.32	117.13	120.46	120.77	120.77	122.81	123.62	122.95	118.88	117.19	112.64	109.07	101.06	87.99	80.56	71.01	46.56	25.69	9.21
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

Data Source: S&P Global Market Intelligence Last updated: Aug 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 25, 2026

Data Sources Report a data error