Alpha Metallurgical Resources reported total assets of $2255.75M and total liabilities of $756.93M for the quarter ended Jun 2026, down 4.9% year over year. This balance sheet covers 36 quarters of results from Sep 2017 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 78.28M | 81.21M | 159.46M | 161.73M | 404.43M | 301.91M | 222.51M | 312.40M | 296.06M | 268.21M | 269.39M | 336.15M | 484.56M | 481.58M | 447.99M | 449.03M | 408.52M | 365.97M | 317.23M | 307.60M | ||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 0.42M | 84.75M | 6.60M | 7.00M | 6.74M | 0.03M | 49.41M | 49.58M | 49.65M | 30.89M | ||||||||||||||||||||||||||
| Cash & Current Investments | 78.28M | 81.64M | 159.46M | 161.73M | 404.43M | 386.65M | 229.11M | 319.40M | 302.80M | 268.24M | 269.39M | 336.15M | 484.56M | 481.58M | 447.99M | 449.03M | 457.92M | 415.56M | 366.88M | 338.48M | ||||||||||||||||
| Receivables - NetNet Receivables | 335.29M | 489.24M | 636.15M | 721.83M | 487.35M | 407.21M | 546.25M | 432.01M | 432.40M | 509.68M | 526.22M | 505.09M | 375.87M | 362.14M | 341.99M | 296.05M | 289.18M | 278.62M | 302.14M | 230.56M | ||||||||||||||||
| Receivables - OtherOther Receivables | 4.16M | |||||||||||||||||||||||||||||||||||
| Receivables | 335.29M | 493.40M | 636.15M | 721.83M | 487.35M | 407.21M | 546.25M | 432.01M | 432.40M | 509.68M | 526.22M | 505.09M | 375.87M | 362.14M | 341.99M | 296.05M | 289.18M | 278.62M | 302.14M | 230.56M | ||||||||||||||||
| Inventory | 124.53M | 129.38M | 161.75M | 167.19M | 178.56M | 200.57M | 266.68M | 270.46M | 271.81M | 231.34M | 246.03M | 221.81M | 200.11M | 169.27M | 190.09M | 207.25M | 210.03M | 193.00M | 213.10M | 262.44M | ||||||||||||||||
| Prepaid Assets | 31.72M | 35.75M | 57.14M | 57.85M | 77.00M | 49.38M | 50.45M | 56.43M | 41.95M | 39.06M | 34.87M | 32.87M | 32.43M | 23.68M | 27.46M | 35.90M | 32.81M | 31.13M | 27.36M | 30.98M | ||||||||||||||||
| Current Assets | 571.22M | 747.99M | 1,014.57M | 1,108.68M | 1,147.40M | 1,114.42M | 1,092.49M | 1,078.31M | 1,048.95M | 1,048.30M | 1,076.51M | 1,095.92M | 1,092.96M | 1,036.67M | 1,007.53M | 988.23M | 989.94M | 918.31M | 909.48M | 862.46M | ||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 356.31M | 362.22M | 369.45M | 392.07M | 404.17M | 442.64M | 486.72M | 514.86M | 539.90M | 588.99M | 607.64M | 626.38M | 620.93M | 634.87M | 629.04M | 624.08M | 614.20M | 621.87M | 625.14M | 637.74M | ||||||||||||||||
| Long-Term Investments | 30.95M | 94.79M | 92.38M | 105.73M | 90.43M | 75.96M | 71.27M | 40.60M | 38.05M | 42.20M | 42.51M | 43.13M | 42.96M | 42.45M | 34.20M | 34.36M | 34.40M | 34.45M | ||||||||||||||||||
| Goodwill | 10.74M | 11.12M | 11.12M | 11.12M | ||||||||||||||||||||||||||||||||
| Intangibles | 449.90M | 444.30M | 436.85M | 429.85M | 423.76M | 451.06M | 458.19M | 452.50M | 446.36M | 451.16M | 449.89M | 448.14M | 441.71M | 443.47M | 435.85M | 428.36M | 421.58M | 416.94M | 410.49M | 408.46M | ||||||||||||||||
| Goodwill & Intangibles | 449.90M | 444.30M | 436.85M | 429.85M | 423.76M | 461.80M | 458.19M | 452.50M | 446.36M | 462.28M | 449.89M | 448.14M | 441.71M | 454.59M | 435.85M | 428.36M | 421.58M | 428.07M | 410.49M | 408.46M | ||||||||||||||||
| Long-Term Deferred Tax | 11.38M | 10.50M | 9.42M | 9.08M | 8.03M | 8.28M | 8.63M | 8.86M | 6.52M | 6.85M | 6.88M | 6.98M | 8.09M | 8.21M | 8.36M | |||||||||||||||||||||
| Other Non-Current Assets | 84.00M | 89.43M | 118.48M | 24.92M | 31.72M | 28.94M | 50.93M | 71.30M | 83.00M | 115.92M | 121.93M | 119.11M | 121.08M | 122.58M | 124.19M | 126.11M | 125.80M | 126.91M | 133.93M | 143.36M | ||||||||||||||||
| Non-Current Assets | 1,104.73M | 1,109.73M | 1,098.43M | 1,107.47M | 1,112.46M | 1,198.06M | 1,256.63M | 1,279.53M | 1,304.01M | 1,357.76M | 1,384.30M | 1,397.03M | 1,386.45M | 1,402.04M | 1,392.97M | 1,384.89M | 1,355.36M | 1,362.32M | 1,372.96M | 1,393.28M | ||||||||||||||||
| Assets | 1,675.95M | 1,857.71M | 2,113.00M | 2,216.15M | 2,259.85M | 2,312.48M | 2,349.12M | 2,357.83M | 2,352.96M | 2,406.06M | 2,460.81M | 2,492.95M | 2,479.42M | 2,438.71M | 2,400.50M | 2,373.11M | 2,345.30M | 2,280.63M | 2,282.44M | 2,255.75M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Accounts Payables | 90.33M | 90.09M | 109.41M | 100.96M | 101.58M | 106.04M | 122.74M | 106.22M | 121.47M | 128.84M | 151.45M | 122.52M | 111.45M | 96.63M | 110.19M | 87.41M | 83.36M | 66.17M | 92.98M | 86.71M | ||||||||||||||||
| Payables | 90.33M | 90.09M | 109.41M | 100.96M | 101.58M | 106.04M | 122.74M | 106.22M | 121.47M | 128.84M | 151.45M | 122.52M | 111.45M | 96.63M | 110.19M | 87.41M | 83.36M | 66.17M | 92.98M | 86.71M | ||||||||||||||||
| Accumulated Expenses | 160.73M | 180.44M | 223.22M | 200.27M | 203.90M | 265.26M | 189.93M | 185.74M | 190.12M | 177.51M | 186.44M | 182.87M | 190.09M | 151.56M | 147.29M | 153.30M | 165.06M | 135.78M | 151.77M | 163.35M | ||||||||||||||||
| Short term Debt | 7.98M | 2.99M | 2.43M | 1.93M | 1.71M | 3.08M | 3.56M | 3.49M | 3.44M | 3.58M | 3.39M | 3.26M | 3.10M | 2.92M | 2.67M | 2.62M | 2.12M | 3.58M | 3.23M | 3.20M | ||||||||||||||||
| Current Leases | ||||||||||||||||||||||||||||||||||||
| Total Current Liabilities | 292.40M | 295.93M | 360.93M | 345.47M | 341.34M | 402.62M | 316.61M | 295.74M | 315.21M | 309.93M | 341.29M | 308.65M | 304.63M | 251.11M | 260.16M | 243.34M | 250.53M | 205.52M | 247.99M | 253.26M | ||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 497.19M | 445.56M | 248.94M | 2.76M | 2.99M | 7.90M | 8.38M | 7.76M | 7.06M | 6.79M | 6.03M | 5.30M | 3.58M | 2.87M | 2.37M | 3.14M | 2.85M | 9.84M | 8.98M | 8.20M | ||||||||||||||||
| Pension | 191.89M | 159.93M | 155.90M | 155.47M | 152.18M | 110.84M | 102.70M | 106.84M | 90.94M | 101.91M | 101.80M | 111.29M | 104.61M | 100.60M | 99.83M | 95.89M | 88.00M | 87.32M | 83.28M | 76.08M | ||||||||||||||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 26.74M | 23.68M | 23.39M | 23.32M | 23.25M | |||||||||||||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.48M | 160.80M | 4.99M | 12.93M | 11.72M | 164.97M | 24.29M | 33.30M | 35.28M | 185.65M | 41.23M | 43.88M | 41.09M | 186.36M | 29.71M | 28.44M | 25.51M | 15.43M | 10.71M | 5.24M | ||||||||||||||||
| Operating Leases | ||||||||||||||||||||||||||||||||||||
| Other Non-Current Liabilities | 172.66M | 164.17M | 166.09M | 166.61M | 168.62M | 179.01M | 181.39M | 182.96M | 183.84M | 205.42M | 211.47M | 216.92M | 214.46M | 219.74M | 217.60M | 220.39M | 222.17M | 227.38M | 229.40M | 233.12M | ||||||||||||||||
| Total Non-Current Liabilities | 1,255.19M | 1,146.63M | 1,017.06M | 729.96M | 719.57M | 703.71M | 619.15M | 608.13M | 611.04M | 626.71M | 658.19M | 632.46M | 614.33M | 569.47M | 568.06M | 539.01M | 531.00M | 507.75M | 536.08M | 523.81M | ||||||||||||||||
| Total Liabilities | 1,427.85M | 1,310.80M | 1,183.15M | 896.57M | 888.18M | 882.72M | 800.54M | 791.10M | 794.89M | 832.13M | 869.66M | 849.38M | 828.79M | 789.21M | 785.66M | 759.40M | 753.17M | 735.13M | 765.48M | 756.93M | ||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||||||||||||||
| Total Debt | 505.17M | 448.55M | 251.37M | 4.69M | 4.70M | 10.97M | 11.94M | 11.25M | 10.50M | 10.37M | 9.43M | 8.56M | 6.68M | 5.78M | 5.03M | 5.77M | 4.97M | 13.42M | 12.21M | 11.40M | ||||||||||||||||
| Common Equity | 248.10M | 546.91M | 929.85M | 1,319.57M | 1,371.67M | 1,429.76M | 1,548.58M | 1,566.73M | 1,558.07M | 1,573.93M | 1,591.14M | 1,643.57M | 1,650.63M | 1,649.50M | 1,614.84M | 1,613.71M | 1,592.12M | 1,545.49M | 1,516.95M | 1,498.82M | ||||||||||||||||
| Liabilities and Shareholders Equity | 1,675.95M | 1,857.71M | 2,113.00M | 2,216.15M | 2,259.85M | 2,312.48M | 2,349.12M | 2,357.83M | 2,352.96M | 2,406.06M | 2,460.81M | 2,492.95M | 2,479.42M | 2,438.71M | 2,400.50M | 2,373.11M | 2,345.30M | 2,280.63M | 2,282.44M | 2,255.75M | ||||||||||||||||
| Treasury Shares | 2.40M | 2.40M | 2.50M | 3.90M | 5.30M | 6.15M | 7.00M | 8.00M | 8.60M | 9.12M | 9.36M | 9.37M | 9.37M | 9.37M | 9.38M | 9.38M | 9.52M | 9.63M | 9.74M | 9.81M | ||||||||||||||||
| Retained Earnings | 783.78M | 784.74M | 788.28M | 896.33M | 1,142.42M | 1,275.32M | 1,539.27M | 1,713.39M | 1,800.24M | 1,969.53M | 2,095.86M | 2,154.79M | 2,158.60M | 2,156.47M | 2,122.44M | 2,117.49M | 2,111.97M | 2,094.70M | 2,083.68M | 2,071.43M |