Alpha Metallurgical Resources AMR Balance Sheet (2016-2026)

NYSE AMR
$194.16 -0.30 (-0.15%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
78.28M81.21M159.46M161.73M404.43M301.91M222.51M312.40M296.06M268.21M269.39M336.15M484.56M481.58M447.99M449.03M408.52M365.97M317.23M307.60M
Short-term Investments (Quarter)
0.42M84.75M7.00M49.41M49.58M49.65M30.89M
Cash & Current Investments (Quarter)
78.28M81.64M159.46M161.73M404.43M386.65M222.51M319.40M296.06M268.21M269.39M336.15M484.56M481.58M447.99M449.03M457.92M415.56M366.88M338.48M
Receivables - Net (Quarter)
335.29M489.24M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M278.62M302.14M230.56M
Receivables - Other (Quarter)
4.16M
Receivables (Quarter)
335.29M493.40M636.15M721.83M487.35M407.21M546.25M432.01M432.40M509.68M526.22M505.09M375.87M362.14M341.99M296.05M289.18M278.62M302.14M230.56M
Inventory (Quarter)
124.53M129.38M161.75M167.19M178.56M200.57M266.68M270.46M271.81M231.34M246.03M221.81M200.11M169.27M190.09M207.25M210.03M193.00M213.10M262.44M
Prepaid Assets (Quarter)
31.72M35.75M57.14M57.85M77.00M49.38M50.45M56.43M41.95M39.06M34.87M32.87M32.43M23.68M27.46M35.90M32.81M31.13M27.36M30.98M
Current Assets (Quarter)
571.22M747.99M1,014.57M1,108.68M1,147.40M1,114.42M1,092.49M1,078.31M1,048.95M1,048.30M1,076.51M1,095.92M1,092.96M1,036.67M1,007.53M988.23M989.94M918.31M909.48M862.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
356.31M362.22M369.45M392.07M404.17M442.64M486.72M514.86M539.90M588.99M607.64M626.38M620.93M634.87M629.04M624.08M614.20M621.87M625.14M637.74M
Long-Term Investments (Quarter)
30.95M94.79M92.38M105.73M90.43M75.96M71.27M40.60M38.05M42.20M42.51M43.13M42.96M42.45M34.20M34.36M34.40M34.45M
Goodwill (Quarter)
10.74M11.12M11.12M11.12M
Intangibles (Quarter)
78.55M444.30M68.45M62.70M423.76M451.06M52.91M452.50M446.36M451.16M44.90M448.14M41.55M39.88M435.85M37.16M35.81M416.94M33.58M408.46M
Goodwill & Intangibles (Quarter)
78.55M444.30M68.45M62.70M423.76M461.80M52.91M452.50M446.36M462.28M44.90M448.14M41.55M51.00M435.85M37.16M35.81M428.07M33.58M408.46M
Long-Term Deferred Tax (Quarter)
11.38M10.50M9.42M9.08M8.03M8.28M8.63M8.86M6.52M6.85M6.88M6.98M8.09M8.21M8.36M
Other Non-Current Assets (Quarter)
84.00M89.43M118.48M24.92M31.72M28.94M50.93M71.30M83.00M115.92M121.93M119.11M121.08M122.58M124.19M126.11M116.79M126.91M127.22M143.36M
Non-Current Assets (Quarter)
1,104.73M1,109.73M1,098.43M1,107.47M1,112.46M1,198.06M1,256.63M1,279.53M1,304.01M1,357.76M1,384.30M1,397.03M1,386.45M1,402.04M1,392.97M1,384.89M1,355.36M1,362.32M1,372.96M1,393.28M
Assets (Quarter)
1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M2,280.63M2,282.44M2,255.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M66.17M92.98M86.71M
Payables (Quarter)
90.33M90.09M109.41M100.96M101.58M106.04M122.74M106.22M121.47M128.84M151.45M122.52M111.45M96.63M110.19M87.41M83.36M66.17M92.98M86.71M
Accumulated Expenses (Quarter)
160.73M180.44M223.22M200.27M203.90M265.26M189.93M185.74M190.12M177.51M186.44M182.87M190.09M151.56M147.29M153.30M165.06M135.78M151.77M163.35M
Short term Debt (Quarter)
7.98M2.99M2.43M1.93M1.71M3.08M3.56M3.49M3.44M3.58M3.39M3.26M3.10M2.92M2.67M2.62M2.12M3.58M3.23M3.20M
Current Leases (Quarter)
Total Current Liabilities (Quarter)
292.40M295.93M360.93M345.47M341.34M402.62M316.61M295.74M315.21M309.93M341.29M308.65M304.63M251.11M260.16M243.34M250.53M205.52M247.99M253.26M
Non-Current Liabilities
Non-Current Debt (Quarter)
497.19M445.56M248.94M2.76M2.99M6.18M8.38M6.36M7.06M6.79M6.03M3.91M3.58M1.79M1.38M3.14M1.86M9.84M3.30M8.20M
Pension (Quarter)
191.89M159.93M155.90M155.47M152.18M110.84M102.70M106.84M90.94M101.91M101.80M111.29M104.61M100.60M99.83M95.89M88.00M87.32M83.28M76.08M
Liabilities from Discontinued Operations (Quarter)
7.09M5.84M23.39M23.32M23.25M
Non-Current Deferred Tax Liability (Quarter)
0.48M160.80M4.99M12.93M11.72M10.87M24.29M33.30M35.28M185.65M41.23M43.88M41.09M186.36M29.71M28.44M25.51M15.43M10.71M5.24M
Operating Leases (Quarter)
Other Non-Current Liabilities (Quarter)
141.93M164.17M166.09M133.95M20.79M179.01M144.85M146.82M183.84M205.42M20.54M175.81M22.17M219.74M217.60M190.04M222.17M204.75M21.37M233.12M
Total Non-Current Liabilities (Quarter)
1,285.93M1,146.63M1,017.06M762.63M867.39M703.71M655.69M644.28M611.04M626.71M849.13M673.57M806.62M569.47M568.06M569.36M531.00M530.39M744.12M523.81M
Total Liabilities (Quarter)
1,427.85M1,310.80M1,183.15M896.57M888.18M882.72M800.54M791.10M794.89M832.13M869.66M849.38M828.79M789.21M785.66M759.40M753.17M735.13M765.48M756.93M
Shareholder's Equity
Total Debt (Quarter)
505.17M448.55M251.37M4.69M4.70M9.26M11.94M9.85M10.50M10.37M9.43M7.17M6.68M4.70M4.05M5.77M3.98M13.42M6.53M11.40M
Common Equity (Quarter)
248.10M546.91M929.85M1,319.57M1,371.67M1,429.76M1,548.58M1,566.73M1,558.07M1,573.93M1,591.14M1,643.57M1,650.63M1,649.50M1,614.84M1,613.71M1,592.12M1,545.49M1,516.95M1,498.82M
Liabilities and Shareholders Equity (Quarter)
1,675.95M1,857.71M2,113.00M2,216.15M2,259.85M2,312.48M2,349.12M2,357.83M2,352.96M2,406.06M2,460.81M2,492.95M2,479.42M2,438.71M2,400.50M2,373.11M2,345.30M2,280.63M2,282.44M2,255.75M
Treasury Shares (Quarter)
2.40M0.10M2.50M3.90M5.30M6.15M7.00M8.00M8.60M9.12M9.36M9.37M9.37M0.03M9.38M9.38M9.52M9.63M9.74M9.81M
Retained Earnings (Quarter)
-98.91M-71.74M788.28M896.33M811.01M815.44M-12.65M1,713.39M825.14M1,969.53M830.54M833.79M2,158.60M839.80M841.87M2,117.49M2,111.97M852.03M855.76M2,071.43M