Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 317,231 | 365,974 | 408,519 | 449,027 | 447,990 |
| Marketable Securities | 49,646 | 49,582 | 49,405 | N/A | N/A |
| Receivables | 302,136 | 278,620 | 289,182 | 296,046 | 341,991 |
| Inventories | 213,102 | 193,000 | 210,030 | 207,251 | 190,093 |
| TOTAL | $909,475 | $918,308 | $989,944 | $988,225 | $1,007,534 |
| Non-Current Assets | |||||
| PPE Net | 625,145 | 621,866 | 614,196 | 624,078 | 629,045 |
| Investments And Advances | 34,399 | 34,356 | 34,201 | 42,450 | 42,960 |
| Intangibles | 33,576 | 34,452 | 35,808 | 37,165 | 38,522 |
| Other Non-Current Assets | 679,842 | 671,644 | 671,150 | 681,196 | 682,439 |
| TOTAL | $1,372,962 | $1,362,318 | $1,355,355 | $1,384,889 | $1,392,966 |
| Total Assets | $2,282,437 | $2,280,626 | $2,345,299 | $2,373,114 | $2,400,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,231 | 3,575 | 2,119 | 2,625 | 2,669 |
| Accounts payable and accrued liabilities | 92,984 | 66,169 | 83,355 | 87,412 | 110,195 |
| Accrued Expenses | 151,772 | 135,778 | 165,061 | 153,304 | 147,293 |
| TOTAL | $247,987 | $205,522 | $250,535 | $243,341 | $260,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,977 | 9,841 | 2,854 | 3,144 | 2,365 |
| Other Non-Current Liabilities | 497,807 | 504,335 | 474,276 | 484,480 | 493,431 |
| TOTAL | $517,495 | $529,609 | $502,640 | $516,063 | $525,505 |
| Total Liabilities | $765,482 | $735,131 | $753,175 | $759,404 | $785,662 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,715 | 12,793 | 12,858 | 13,054 | 13,053 |
| Common Shares | 225 | 224 | 224 | 224 | 224 |
| Retained earnings | 2,083,685 | 2,094,701 | 2,111,970 | 2,117,485 | 2,122,439 |
| Other shareholders' equity | -58,720 | -60,460 | -47,908 | -48,887 | -48,695 |
| TOTAL | $1,516,955 | $1,545,495 | $1,592,124 | $1,613,710 | $1,614,838 |
| Total Liabilities And Equity | $2,282,437 | $2,280,626 | $2,345,299 | $2,373,114 | $2,400,500 |