Alpha Metallurgical Resources Balance Sheet (2017-2025) | AMR

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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
Assets
Current Assets
Cash & Equivalents 173.49M141.92M72.08M199.25M238.13M233.60M181.95M249.60M152.64M212.80M227.06M238.44M161.43M139.23M92.24M72.34M78.28M81.21M159.46M161.73M404.43M301.91M222.51M312.40M296.06M268.21M269.39M336.15M484.56M481.58M447.99M449.03M408.52M
Short-term Investments 12.37M8.85M0.42M84.75M6.60M7.00M6.74M0.03M49.41M
Cash & Current Investments 173.49M154.29M72.08M199.25M246.98M233.60M181.95M249.60M152.64M212.80M227.06M238.44M161.43M139.23M92.24M72.34M78.28M81.64M159.46M161.73M404.43M386.65M229.11M319.40M302.80M268.24M269.39M336.15M484.56M481.58M447.99M449.03M457.92M
Receivables - Net 127.33M138.70M292.62M319.69M280.02M259.93M224.17M245.38M183.82M179.67M145.67M214.34M206.69M335.29M489.24M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M
Receivables - Other 16.12M1.42M2.20M0.98M8.45M13.24M4.16M
Receivables 127.33M138.70M308.73M321.11M282.23M260.92M232.62M245.38M183.82M179.67M158.91M214.34M206.69M335.29M493.40M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M
Inventory 69.56M58.50M121.97M145.06M164.30M172.59M150.89M184.44M143.20M124.25M108.05M108.87M144.42M124.53M129.38M161.75M167.19M178.56M200.57M266.68M270.46M271.81M231.34M246.03M221.81M200.11M169.27M190.09M207.25M210.03M
Prepaid Assets 83.84M45.91M158.94M150.91M166.70M181.90M77.72M142.15M122.35M120.94M106.25M106.91M108.52M31.72M35.75M57.14M57.85M77.00M49.38M50.45M56.43M41.95M39.06M34.87M32.87M32.43M23.68M27.46M35.90M32.81M
Current Assets 463.15M518.82M829.60M820.42M862.69M770.46M711.48M799.03M687.81M586.29M510.13M525.57M534.12M571.22M747.99M1,014.57M1,108.68M1,147.40M1,114.42M1,092.49M1,078.31M1,048.95M1,048.30M1,076.51M1,095.92M1,092.96M1,036.67M1,007.53M988.23M989.94M
Non-Current Assets
Property, Plant & Equipment (Net) 179.95M218.35M699.99M678.55M630.65M614.62M436.40M561.84M423.37M401.20M363.62M361.12M357.15M356.31M362.22M369.45M392.07M404.17M442.64M486.72M514.86M539.90M588.99M607.64M626.38M620.93M634.87M629.04M624.08M614.20M
Long-Term Investments 30.95M94.79M92.38M105.73M90.43M75.96M71.27M40.60M38.05M42.20M42.51M43.13M42.96M42.45M34.20M
Goodwill 95.62M107.53M101.02M124.35M10.74M11.12M11.12M
Intangibles 18.46M5.99M528.23M532.48M569.39M572.62M523.01M501.06M495.30M489.63M463.25M457.42M452.89M449.90M444.30M436.85M429.85M423.76M451.06M458.19M452.50M446.36M451.16M449.89M448.14M441.71M443.47M435.85M428.36M421.58M
Goodwill & Intangibles 18.46M5.99M623.86M640.01M670.41M696.97M523.01M501.06M495.30M489.63M463.25M457.42M452.89M449.90M444.30M436.85M429.85M423.76M461.80M458.19M452.50M446.36M462.28M449.89M448.14M441.71M454.59M435.85M428.36M421.58M
Long-Term Deferred Tax 78.74M78.74M27.18M34.44M54.47M50.52M33.06M11.38M10.50M9.42M9.08M8.03M8.28M8.63M8.86M6.52M6.85M6.88M6.98M
Other Non-Current Assets 57.36M40.42M42.27M35.24M36.88M227.17M233.49M216.57M209.04M189.47M212.55M220.39M221.59M96.03M85.64M92.76M84.00M89.43M118.48M24.92M31.72M28.94M50.93M71.30M83.00M115.92M121.93M119.11M121.08M122.58M124.19M126.11M125.80M
Non-Current Assets 373.45M387.81M1,916.46M1,935.63M1,917.10M1,899.42M1,591.34M1,492.89M1,352.43M1,336.83M1,169.95M1,146.07M1,128.66M1,104.73M1,109.73M1,098.43M1,107.47M1,112.46M1,198.06M1,256.63M1,279.53M1,304.01M1,357.76M1,384.30M1,397.03M1,386.45M1,402.04M1,392.97M1,384.89M1,355.36M
Assets 836.60M906.62M2,746.06M2,756.05M2,779.79M2,669.89M2,302.82M2,291.92M2,040.24M1,923.12M1,680.09M1,671.64M1,662.78M1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M
Liabilities
Current Liabilities
Accounts Payables 76.32M79.36M114.57M109.85M89.21M98.61M82.72M93.95M70.03M75.84M58.41M97.90M97.94M90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M
Payables 76.32M79.36M114.57M109.85M89.21M98.61M82.72M93.95M70.03M75.84M58.41M97.90M97.94M90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M
Accumulated Expenses 58.77M56.02M148.70M150.81M157.95M148.98M139.48M146.53M161.45M153.37M140.41M134.87M154.07M160.73M180.44M223.22M200.27M203.90M265.26M189.93M185.74M190.12M177.51M186.44M182.87M190.09M151.56M147.29M153.30M165.06M
Short term Debt 10.73M4.79M42.74M43.10M28.89M28.98M28.48M29.53M30.39M44.86M28.83M29.45M29.40M7.98M2.99M2.43M1.93M1.71M3.08M3.56M3.49M3.44M3.58M3.39M3.26M3.10M2.92M2.67M2.62M2.12M
Current Leases 2.11M3.45M
Total Current Liabilities 242.18M176.04M355.24M355.19M326.40M330.18M315.15M303.22M291.89M292.28M259.05M289.60M311.38M292.40M295.93M360.93M345.47M341.34M402.62M316.61M295.74M315.21M309.93M341.29M308.65M304.63M251.11M260.16M243.34M250.53M
Non-Current Liabilities
Capital Leases 0.43M0.64M6.42M
Non-Current Debt 361.97M361.77M545.27M540.39M580.52M563.85M564.46M623.47M597.71M552.68M553.70M550.31M550.26M497.19M445.56M248.94M2.76M2.99M7.90M8.38M7.76M7.06M6.79M6.03M5.30M3.58M2.87M2.37M3.14M2.85M
Pension 180.80M179.44M180.27M176.39M204.09M204.60M198.58M186.09M218.67M211.72M198.55M191.89M159.93M155.90M155.47M152.18M110.84M102.70M106.84M90.94M101.91M101.80M111.29M104.61M100.60M99.83M95.89M88.00M
Liabilities from Discontinued Operations 54.11M20.85M21.89M21.85M147.02M152.00M56.25M29.09M28.03M27.50M26.74M23.68M23.39M23.32M23.25M
Non-Current Deferred Tax Liability 10.69M286.74M12.82M6.91M8.30M200.54M0.32M0.39M0.37M181.37M0.47M0.48M0.48M160.80M4.99M12.93M11.72M164.97M24.29M33.30M35.28M185.65M41.23M43.88M41.09M40.49M29.71M28.44M25.51M
Operating Leases 19.05M
Other Non-Current Liabilities 59.20M61.69M192.04M241.55M243.07M247.52M203.14M225.77M242.20M245.84M165.06M167.62M169.75M172.66M164.17M166.09M166.61M168.62M179.01M181.39M182.96M183.84M205.42M211.47M216.92M214.46M219.74M217.60M220.39M222.17M
Total Non-Current Liabilities 684.75M605.73M1,482.88M1,433.86M1,569.49M1,553.43M1,403.56M1,412.31M1,388.62M1,334.31M1,314.92M1,333.86M1,330.70M1,255.19M1,146.63M1,017.06M729.96M719.57M703.71M619.15M608.13M611.04M626.71M658.19M632.46M614.33M569.47M568.06M539.01M531.00M
Total Liabilities -31.07M743.95M-149.27M-225.15M667.41M1,674.92M1,675.41M1,812.57M1,800.95M1,606.70M1,638.08M1,630.82M1,580.15M1,479.99M1,501.48M1,500.45M1,427.85M1,310.80M1,183.15M896.57M888.18M882.72M800.54M791.10M794.89M832.13M869.66M849.38M828.79M789.21M785.66M759.40M753.17M
Shareholder's Equity
Total Debt 372.70M366.56M588.01M583.49M609.40M592.83M592.93M653.00M628.10M597.54M582.53M579.76M579.67M505.17M448.55M251.37M4.69M4.70M10.97M11.94M11.25M10.50M10.37M9.43M8.56M6.68M5.78M5.03M5.77M4.97M
Common Equity 31.07M92.65M149.27M225.15M239.21M1,071.14M1,080.64M967.22M868.94M696.12M653.84M409.42M342.97M200.10M170.16M162.33M248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M
Shareholder's Equity 31.07M92.65M149.27M225.15M239.21M1,071.14M1,080.64M967.22M868.94M696.12M653.84M409.42M342.97M200.10M170.16M162.33M248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M
Liabilities and Shareholders Equity 836.60M906.62M2,746.06M2,756.05M2,779.79M2,669.89M2,302.82M2,291.92M2,040.24M1,923.12M1,680.09M1,671.64M1,662.78M1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M
Treasury Shares 0.31M0.80M0.07M0.90M1.10M1.20M1.20M529.30M2.30M2.30M2.30M2.30M2.30M2.30M2.40M2.40M0.05M0.13M3.90M2.73M0.09M7.00M5.43M5.98M9.12M9.36M6.63M6.63M9.37M9.38M9.38M6.77M
Retained Earnings 103.96M246.59M403.13M409.94M296.28M227.75M86.81M-62.63M-191.74M-260.38M-360.53M-393.46M-412.45M-329.18M-71.74M329.15M896.33M1,142.42M1,275.32M1,539.27M1,713.39M1,800.24M1,969.53M2,095.86M2,154.79M2,158.60M2,156.47M2,122.44M2,117.49M2,111.97M