Alpha Metallurgical Resources (AMR) Long-Term Debt Issuances (2017 - 2021)
Alpha Metallurgical Resources (AMR) posted Long-Term Debt Issuances of $56.9 million for Q3 2020, up 10743.05% sequentially from $525000.0 in Q2 2020, and down 89.54% YoY from $544.1 million in Q4 2019.
Alpha Metallurgical Resources (AMR) Long-Term Debt Issuances (2017 - 2021) Analysis & Trends
Alpha Metallurgical Resources has reported Long-Term Debt Issuances for 4 years, with the latest figure at $56.9 million in Q3 2020.
- Quarterly Long-Term Debt Issuances fell 89.54% year-over-year to $56.9 million in Q3 2020, while the trailing twelve-month figure through Jun 2021 was $56.9 million (down 89.55% YoY) and the FY2020 annual result came in at $57.5 million, down 89.45% from the prior year.
- Long-Term Debt Issuances grew to $56.9 million in Q3 2020 per AMR's latest filing, from $525000.0 in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $544.1 million in Q3 2019 and troughed at -$394.5 million in Q4 2017.
- A 4-year average of $26.1 million and a median of $673000.0 in 2019 frame the typical range for Long-Term Debt Issuances.
- The sharpest annual moves came in 2019 and 2020: Long-Term Debt Issuances surged 18613.95% in 2019, then tumbled 89.54% in 2020.
- Over 4 years, Long-Term Debt Issuances stood at -$394.5 million in 2017, then jumped by 100.97% to $3.8 million in 2018, then jumped by 14055.18% to $544.1 million in 2019, then sank by 89.54% to $56.9 million in 2020.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered $56.9 million, $525000.0, and $49000.0 for Q3 2020, Q2 2020, and Q1 2020 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.66 Bn | 5.34 Bn | 169.64 Mn | - |
| 2 | Alpha Metallurgical Resources | 2.68 Bn | 2.34 Bn | 49.19 Mn | - |
| 3 | SunCoke Energy | 830.00 Mn | 787.30 Mn | 100.40 Mn | - |
| 4 | Ramaco Resources | 633.47 Mn | 350.11 Mn | 16.62 Mn | 6,000.00 |
| 5 | American Resources | 208.27 Mn | 208.27 Mn | -301,480.00 | - |
| 6 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2021 | -1.36 Mn |
| Sep 30, 2021 | -1.36 Mn |
| Jun 30, 2021 | 894,000.00 |
| Jun 30, 2021 | 894,000.00 |
| Mar 31, 2021 | 468,000.00 |
| Mar 31, 2021 | 468,000.00 |
| Sep 30, 2020 | 56.93 Mn |
| Sep 30, 2020 | 56.93 Mn |
| Jun 30, 2020 | 525,000.00 |
| Jun 30, 2020 | 525,000.00 |
| Mar 31, 2020 | 49,000.00 |
| Mar 31, 2020 | 49,000.00 |
| Sep 30, 2019 | 544.13 Mn |
| Sep 30, 2019 | 544.13 Mn |
| Jun 30, 2019 | 821,000.00 |
| Jun 30, 2019 | 821,000.00 |
| Dec 31, 2018 | 3.84 Mn |
| Dec 31, 2018 | 3.84 Mn |
| Sep 30, 2018 | -2.94 Mn |
| Sep 30, 2018 | -2.94 Mn |