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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 173.49M141.92M72.08M199.25M238.13M477.25M181.95M249.60M152.64M212.80M227.06M238.44M161.43M139.23M92.24M72.34M78.28M81.21M159.46M161.73M404.43M301.91M222.51M312.40M296.06M268.21M269.39M336.15M484.56M481.58M447.99M449.03M408.52M365.97M
Short-term Investments (Quarter) 12.37M6.55M0.42M84.75M6.74M49.41M49.58M
Cash & Current Investments (Quarter) 173.49M154.29M72.08M199.25M244.68M477.25M181.95M249.60M152.64M212.80M227.06M238.44M161.43M139.23M92.24M72.34M78.28M81.64M159.46M161.73M404.43M386.65M222.51M312.40M302.80M268.21M269.39M336.15M484.56M481.58M447.99M449.03M457.92M415.56M
Receivables - Net (Quarter) 127.33M138.70M292.62M319.69M280.02M259.93M224.17M245.38M183.82M179.67M145.67M214.34M206.69M335.29M489.24M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M278.62M
Receivables - Other (Quarter) 7.41M16.12M1.42M2.20M0.98M8.45M13.24M4.16M
Receivables (Quarter) 134.73M138.70M308.73M321.11M282.23M260.92M232.62M245.38M183.82M179.67M158.91M214.34M206.69M335.29M493.40M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M278.62M
Inventory (Quarter) 69.56M58.50M121.97M145.06M164.30M172.59M150.89M184.44M143.20M124.25M108.05M108.87M144.42M124.53M129.38M161.75M167.19M178.56M200.57M266.68M270.46M271.81M231.34M246.03M221.81M200.11M169.27M190.09M207.25M210.03M193.00M
Prepaid Assets (Quarter) 83.84M45.91M158.94M150.91M166.70M181.90M77.72M142.15M122.35M120.94M106.25M106.91M108.52M31.72M35.75M57.14M57.85M77.00M49.38M50.45M56.43M41.95M39.06M34.87M32.87M32.43M23.68M27.46M35.90M32.81M31.13M
Current Assets (Quarter) 463.15M518.82M829.60M820.42M862.69M770.46M711.48M799.03M687.81M586.29M510.13M525.57M534.12M571.22M747.99M1,014.57M1,108.68M1,147.40M1,114.42M1,092.49M1,078.31M1,048.95M1,048.30M1,076.51M1,095.92M1,092.96M1,036.67M1,007.53M988.23M989.94M918.31M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 179.95M218.35M699.99M678.55M630.65M614.62M436.40M561.84M423.37M401.20M363.62M361.12M357.15M356.31M362.22M369.45M392.07M404.17M442.64M486.72M514.86M539.90M588.99M607.64M626.38M620.93M634.87M629.04M624.08M614.20M621.87M
Long-Term Investments (Quarter) 30.95M94.79M92.38M105.73M90.43M75.96M71.27M40.60M38.05M42.20M42.51M43.13M42.96M42.45M34.20M34.36M
Goodwill (Quarter) 95.62M107.53M101.02M124.35M10.74M11.12M11.12M11.12M
Intangibles (Quarter) 16.63M5.99M528.23M147.89M146.55M572.62M523.01M501.06M103.44M100.35M88.20M457.42M81.61M449.90M444.30M68.45M62.70M423.76M451.06M52.91M50.71M446.36M451.16M449.89M448.14M441.71M443.47M435.85M37.16M35.81M416.94M
Goodwill & Intangibles (Quarter) 16.63M5.99M623.86M255.42M247.57M696.97M523.01M501.06M103.44M100.35M88.20M457.42M81.61M449.90M444.30M68.45M62.70M423.76M461.80M52.91M50.71M446.36M462.28M449.89M448.14M441.71M454.59M435.85M37.16M35.81M428.07M
Long-Term Deferred Tax (Quarter) 78.74M78.74M27.18M34.44M54.47M50.52M33.06M11.38M10.50M9.42M9.08M8.03M8.28M8.63M8.86M6.52M6.85M6.88M6.98M8.09M
Other Non-Current Assets (Quarter) 57.36M40.42M42.27M35.24M36.88M22.48M233.49M216.57M209.04M45.89M101.81M109.93M124.06M96.03M85.64M92.76M84.00M89.43M118.48M24.92M31.72M28.94M50.93M71.30M83.00M115.92M121.93M119.11M121.08M111.59M115.55M119.84M125.80M119.70M
Non-Current Assets (Quarter) 373.45M387.81M1,916.46M1,935.63M1,917.10M1,899.42M1,591.34M1,492.89M1,352.43M1,336.83M1,169.95M1,146.07M1,128.66M1,104.73M1,109.73M1,098.43M1,107.47M1,112.46M1,198.06M1,256.63M1,279.53M1,304.01M1,357.76M1,384.30M1,397.03M1,386.45M1,402.04M1,392.97M1,384.89M1,355.36M1,362.32M
Assets (Quarter) 836.60M906.62M2,746.06M2,756.05M2,779.79M2,669.89M2,302.82M2,291.92M2,040.24M1,923.12M1,680.09M1,671.64M1,662.78M1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M2,280.63M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 76.32M79.36M114.57M109.85M89.21M98.61M82.72M93.95M70.03M75.84M58.41M97.90M97.94M90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M66.17M
Payables (Quarter) 76.32M79.36M114.57M109.85M89.21M98.61M82.72M93.95M70.03M75.84M58.41M97.90M97.94M90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M66.17M
Accumulated Expenses (Quarter) 58.77M56.02M148.70M150.81M157.95M148.98M139.48M146.53M161.45M153.37M140.41M134.87M154.07M160.73M180.44M223.22M200.27M203.90M265.26M189.93M185.74M190.12M177.51M186.44M182.87M190.09M151.56M147.29M153.30M165.06M135.78M
Short term Debt (Quarter) 10.73M4.79M42.74M43.10M28.89M28.98M28.48M29.53M30.39M44.86M28.83M29.45M29.40M7.98M2.99M2.43M1.93M1.71M3.08M3.56M3.49M3.44M3.58M3.39M3.26M3.10M2.92M2.67M2.62M2.12M3.58M
Current Leases (Quarter) 2.11M3.45M
Total Current Liabilities (Quarter) 242.18M176.04M355.24M355.19M326.40M330.18M315.15M303.22M291.89M292.28M259.05M289.60M311.38M292.40M295.93M360.93M345.47M341.34M402.62M316.61M295.74M315.21M309.93M341.29M308.65M304.63M251.11M260.16M243.34M250.53M205.52M
Non-Current Liabilities
Capital Leases (Quarter) 0.43M0.64M6.42M
Non-Current Debt (Quarter) 361.97M361.77M545.27M540.39M580.52M563.85M564.46M623.47M597.71M552.68M553.70M550.31M550.26M497.19M445.56M248.94M2.76M2.99M7.90M8.38M7.76M7.06M6.79M6.03M5.30M3.58M2.87M2.37M3.14M2.85M9.84M
Pension (Quarter) 180.80M179.44M180.27M176.39M674.44M204.60M198.58M186.09M218.67M211.72M198.55M191.89M159.93M155.90M155.47M152.18M110.84M102.70M106.84M90.94M101.91M101.80M111.29M104.61M100.60M99.83M95.89M88.00M87.32M
Liabilities from Discontinued Operations (Quarter) 27.16M0.10M21.89M21.85M147.02M20.44M30.83M12.31M7.50M27.50M7.09M23.68M23.39M6.10M4.01M
Non-Current Deferred Tax Liability (Quarter) 286.74M12.82M6.91M8.30M0.42M0.32M0.39M0.37M0.48M0.47M0.48M0.48M0.32M4.99M12.93M11.72M10.87M24.29M33.30M35.28M39.14M41.23M43.88M41.09M40.49M29.71M28.44M25.51M15.43M
Operating Leases (Quarter) 19.05M
Other Non-Current Liabilities (Quarter) 59.20M60.83M192.04M215.41M40.60M247.52M203.14M189.46M207.00M211.00M165.06M167.62M169.75M29.40M164.17M22.62M20.27M135.08M179.01M18.51M17.64M183.84M205.42M172.76M216.92M170.64M189.81M191.97M190.04M187.22M21.31M
Total Non-Current Liabilities (Quarter) 684.75M606.58M1,482.88M1,459.99M1,771.97M1,553.43M1,403.56M1,448.62M1,423.82M1,369.16M1,314.92M1,333.86M1,330.70M1,398.45M1,146.63M1,160.53M876.30M753.10M703.71M782.03M773.46M611.04M626.71M696.91M632.46M658.15M599.41M593.69M569.36M565.96M713.82M
Total Liabilities (Quarter) -31.07M743.95M-149.27M-225.15M667.41M1,674.92M1,675.41M1,812.57M1,800.95M1,606.70M1,638.08M1,630.82M1,580.15M1,479.99M1,501.48M1,500.45M1,427.85M1,310.80M1,183.15M896.57M888.18M882.72M800.54M791.10M794.89M832.13M869.66M849.38M828.79M789.21M785.66M759.40M753.17M735.13M
Shareholder's Equity
Total Debt (Quarter) 372.70M366.56M588.01M583.49M609.40M592.83M592.93M653.00M628.10M597.54M582.53M579.76M579.67M505.17M448.55M251.37M4.69M4.70M10.97M11.94M11.25M10.50M10.37M9.43M8.56M6.68M5.78M5.03M5.77M4.97M13.42M
Common Equity (Quarter) 31.07M92.65M149.27M225.15M239.21M1,071.14M1,080.64M967.22M868.94M696.12M653.84M409.42M342.97M200.10M170.16M162.33M248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M1,545.49M
Shareholder's Equity (Quarter) 31.07M92.65M149.27M225.15M239.21M1,071.14M1,080.64M967.22M868.94M696.12M653.84M409.42M342.97M200.10M170.16M162.33M248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M1,545.49M
Liabilities and Shareholders Equity (Quarter) 836.60M906.62M2,746.06M2,756.05M2,779.79M2,669.89M2,302.82M2,291.92M2,040.24M1,923.12M1,680.09M1,671.64M1,662.78M1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M2,280.63M
Treasury Shares (Quarter) 0.31M0.80M0.07M0.07M1.10M0.07M1.20M529.30M0.12M2.30M2.30M2.30M2.30M2.30M2.40M2.40M0.05M0.13M3.90M2.73M0.09M7.00M5.43M8.60M0.08M9.36M9.37M6.63M9.37M9.38M9.38M9.52M6.88M
Retained Earnings (Quarter) -1.95M-1.96M403.13M409.94M-22.08M227.75M86.81M46.56M-69.75M-68.61M-360.53M-110.50M-412.45M-98.91M-58.50M-57.73M896.33M1,142.42M1,275.32M-12.65M-15.89M1,800.24M1,969.53M2,095.86M2,154.79M-48.08M2,156.47M2,122.44M-49.19M-48.08M2,094.70M