Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 365,974 | 481,578 | 268,207 | 301,906 | 81,211 |
| Marketable Securities | 49,582 | 0 | N/A | 46,052 | N/A |
| Receivables | 278,620 | 362,141 | 509,682 | 407,210 | 489,241 |
| Inventories | 193,000 | 169,269 | 231,344 | 200,574 | 129,382 |
| Other current assets | 0 | 0 | 0 | 109,295 | 12,402 |
| TOTAL | $918,308 | $1,036,669 | $1,048,297 | $1,114,421 | $747,986 |
| Non-Current Assets | |||||
| PPE Net | 621,866 | 634,871 | 588,992 | 442,645 | 362,218 |
| Investments And Advances | 34,356 | 43,131 | 40,597 | 105,735 | 30,949 |
| Intangibles | 34,452 | 39,879 | 46,579 | 55,102 | 74,197 |
| Other Non-Current Assets | 671,644 | 684,158 | 681,592 | 594,576 | 642,362 |
| TOTAL | $1,362,318 | $1,402,039 | $1,357,760 | $1,198,058 | $1,109,726 |
| Total Assets | $2,280,626 | $2,438,708 | $2,406,057 | $2,312,479 | $1,857,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,575 | 2,916 | 3,582 | 31,332 | 25,394 |
| Accounts payable and accrued liabilities | 66,169 | 96,633 | 128,836 | 106,037 | 90,093 |
| Accrued Expenses | 135,778 | 151,560 | 177,512 | 265,256 | 180,442 |
| TOTAL | $205,522 | $251,109 | $309,930 | $402,625 | $295,929 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,841 | 2,868 | 6,792 | 7,897 | 464,562 |
| Other Non-Current Liabilities | 504,335 | 494,748 | 476,265 | 461,328 | 549,995 |
| TOTAL | $529,609 | $538,102 | $522,199 | $480,099 | $1,014,874 |
| Total Liabilities | $735,131 | $789,211 | $832,129 | $882,724 | $1,310,803 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,793 | 13,053 | 12,995 | 15,170 | 18,533 |
| Common Shares | 224 | 224 | 221 | 217 | 208 |
| Retained earnings | 2,094,701 | 2,156,467 | 1,969,527 | 1,275,319 | -71,739 |
| Other shareholders' equity | -60,460 | -49,998 | -40,302 | -12,223 | -58,303 |
| TOTAL | $1,545,495 | $1,649,497 | $1,573,928 | $1,429,755 | $546,909 |
| Total Liabilities And Equity | $2,280,626 | $2,438,708 | $2,406,057 | $2,312,479 | $1,857,712 |