Alpha Metallurgical Resources Balance Sheet (2016-2026) | AMR

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Balance Sheet Dec2016 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
Assets
Current Assets
Cash & Equivalents (Quarter)
72.34M78.28M81.21M159.46M161.73M404.43M301.91M222.51M312.40M296.06M268.21M269.39M336.15M484.56M481.58M447.99M449.03M408.52M365.97M317.23M
Short-term Investments (Quarter)
0.42M46.05M7.00M6.74M49.41M49.58M49.65M
Cash & Current Investments (Quarter)
72.34M78.28M81.64M159.46M161.73M404.43M347.96M222.51M319.40M302.80M268.21M269.39M336.15M484.56M481.58M447.99M449.03M457.92M415.56M366.88M
Receivables - Net (Quarter)
206.69M335.29M489.24M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M278.62M302.14M
Receivables - Other (Quarter)
4.16M
Receivables (Quarter)
206.69M335.29M493.40M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M278.62M302.14M
Inventory (Quarter)
144.42M124.53M129.38M161.75M167.19M178.56M200.57M266.68M270.46M271.81M231.34M246.03M221.81M200.11M169.27M190.09M207.25M210.03M193.00M213.10M
Prepaid Assets (Quarter)
108.52M31.72M35.75M57.14M57.85M77.00M49.38M50.45M56.43M41.95M39.06M34.87M32.87M32.43M23.68M27.46M35.90M32.81M31.13M27.36M
Current Assets (Quarter)
534.12M571.22M747.99M1,014.57M1,108.68M1,147.40M1,114.42M1,092.49M1,078.31M1,048.95M1,048.30M1,076.51M1,095.92M1,092.96M1,036.67M1,007.53M988.23M989.94M918.31M909.48M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
357.15M356.31M362.22M369.45M392.07M404.17M442.64M486.72M514.86M539.90M588.99M607.64M626.38M620.93M634.87M629.04M624.08M614.20M621.87M625.14M
Long-Term Investments (Quarter)
30.95M94.79M92.38M105.73M90.43M75.96M71.27M40.60M38.05M42.20M42.51M43.13M42.96M42.45M34.20M34.36M34.40M
Goodwill (Quarter)
10.74M11.12M11.12M11.12M
Intangibles (Quarter)
81.61M449.90M444.30M68.45M429.85M58.56M55.10M52.91M452.50M48.64M46.58M449.89M43.23M441.71M39.88M435.85M428.36M35.81M34.45M410.49M
Goodwill & Intangibles (Quarter)
81.61M449.90M444.30M68.45M429.85M58.56M65.84M52.91M452.50M48.64M57.70M449.89M43.23M441.71M51.00M435.85M428.36M35.81M45.58M410.49M
Long-Term Deferred Tax (Quarter)
11.38M10.50M9.42M9.08M8.03M8.28M8.63M8.86M6.52M6.85M6.88M6.98M8.09M8.21M
Other Non-Current Assets (Quarter)
92.76M84.00M89.43M118.48M24.92M31.72M28.94M50.93M71.30M83.00M115.92M121.93M119.11M121.08M111.59M124.19M119.84M116.79M126.91M127.22M
Non-Current Assets (Quarter)
1,128.66M1,104.73M1,109.73M1,098.43M1,107.47M1,112.46M1,198.06M1,256.63M1,279.53M1,304.01M1,357.76M1,384.30M1,397.03M1,386.45M1,402.04M1,392.97M1,384.89M1,355.36M1,362.32M1,372.96M
Assets (Quarter)
1,662.78M1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M2,280.63M2,282.44M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
97.94M90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M66.17M92.98M
Payables (Quarter)
97.94M90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M66.17M92.98M
Accumulated Expenses (Quarter)
154.07M160.73M180.44M223.22M200.27M203.90M265.26M189.93M185.74M190.12M177.51M186.44M182.87M190.09M151.56M147.29M153.30M165.06M135.78M151.77M
Short term Debt (Quarter)
29.40M7.98M2.99M2.43M1.93M1.71M3.08M3.56M3.49M3.44M3.58M3.39M3.26M3.10M2.92M2.67M2.62M2.12M3.58M3.23M
Current Leases (Quarter)
Total Current Liabilities (Quarter)
311.38M292.40M295.93M360.93M345.47M341.34M402.62M316.61M295.74M315.21M309.93M341.29M308.65M304.63M251.11M260.16M243.34M250.53M205.52M247.99M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
550.26M497.19M445.56M248.94M2.76M2.99M7.90M8.38M7.76M7.06M6.79M6.03M5.30M3.58M2.87M2.37M3.14M2.85M9.84M8.98M
Pension (Quarter)
198.55M191.89M159.93M155.90M155.47M152.18M110.84M102.70M106.84M90.94M101.91M101.80M111.29M104.61M100.60M99.83M95.89M88.00M87.32M83.28M
Liabilities from Discontinued Operations (Quarter)
27.50M26.74M23.68M23.39M23.32M23.25M
Non-Current Deferred Tax Liability (Quarter)
0.48M0.48M160.80M4.99M12.93M11.72M10.87M24.29M33.30M35.28M39.14M41.23M43.88M41.09M40.49M29.71M28.44M25.51M15.43M10.71M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
140.84M172.66M164.17M133.72M133.95M135.08M179.01M181.39M182.96M183.84M205.42M20.54M216.92M22.17M21.39M191.97M19.77M187.22M227.38M203.63M
Total Non-Current Liabilities (Quarter)
1,359.61M1,255.19M1,146.63M1,049.43M762.63M753.10M703.71M619.15M608.13M611.04M626.71M849.13M632.46M806.62M767.83M593.69M739.63M565.96M507.75M561.85M
Total Liabilities (Quarter)
1,500.45M1,427.85M1,310.80M1,183.15M896.57M888.18M882.72M800.54M791.10M794.89M832.13M869.66M849.38M828.79M789.21M785.66M759.40M753.17M735.13M765.48M
Shareholder's Equity
Total Debt (Quarter)
579.67M505.17M448.55M251.37M4.69M4.70M10.97M11.94M11.25M10.50M10.37M9.43M8.56M6.68M5.78M5.03M5.77M4.97M13.42M12.21M
Common Equity (Quarter)
162.33M248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M1,545.49M1,516.95M
Shareholder's Equity (Quarter)
162.33M248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M1,545.49M1,516.95M
Liabilities and Shareholders Equity (Quarter)
1,662.78M1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M2,280.63M2,282.44M
Treasury Shares (Quarter)
2.40M2.40M0.05M0.13M1.31M5.30M0.09M4.41M8.00M8.60M0.08M9.36M9.37M6.63M9.37M9.38M9.38M6.77M9.63M9.74M
Retained Earnings (Quarter)
-100.32M-98.91M-71.74M-57.73M-61.70M-60.89M-12.16M-12.65M1,713.39M1,800.24M-40.59M-39.84M-48.32M-48.08M2,156.47M2,122.44M2,117.49M-48.08M2,094.70M2,083.68M