Alpha Metallurgical Resources Inc (AMR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,595 | 317,231 | 365,974 | 408,519 | 449,027 |
| Marketable Securities | 30,887 | 49,646 | 49,582 | 49,405 | N/A |
| Receivables | 230,565 | 302,136 | 278,620 | 289,182 | 296,046 |
| Inventories | 262,435 | 213,102 | 193,000 | 210,030 | 207,251 |
| TOTAL | $862,463 | $909,475 | $918,308 | $989,944 | $988,225 |
| Non-Current Assets | |||||
| PPE Net | 637,737 | 625,145 | 621,866 | 614,196 | 624,078 |
| Investments And Advances | 34,453 | 34,399 | 34,356 | 34,201 | 42,450 |
| Intangibles | 32,700 | 33,576 | 34,452 | 35,808 | 37,165 |
| Other Non-Current Assets | 688,394 | 679,842 | 671,644 | 671,150 | 681,196 |
| TOTAL | $1,393,284 | $1,372,962 | $1,362,318 | $1,355,355 | $1,384,889 |
| Total Assets | $2,255,747 | $2,282,437 | $2,280,626 | $2,345,299 | $2,373,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,199 | 3,231 | 3,575 | 2,119 | 2,625 |
| Accounts payable and accrued liabilities | 86,714 | 92,984 | 66,169 | 83,355 | 87,412 |
| Accrued Expenses | 163,346 | 151,772 | 135,778 | 165,061 | 153,304 |
| TOTAL | $253,259 | $247,987 | $205,522 | $250,535 | $243,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,202 | 8,977 | 9,841 | 2,854 | 3,144 |
| Other Non-Current Liabilities | 490,230 | 497,807 | 504,335 | 474,276 | 484,480 |
| TOTAL | $503,669 | $517,495 | $529,609 | $502,640 | $516,063 |
| Total Liabilities | $756,928 | $765,482 | $735,131 | $753,175 | $759,404 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,679 | 12,715 | 12,793 | 12,858 | 13,054 |
| Common Shares | 225 | 225 | 224 | 224 | 224 |
| Retained earnings | 2,071,433 | 2,083,685 | 2,094,701 | 2,111,970 | 2,117,485 |
| Other shareholders' equity | -54,840 | -58,720 | -60,460 | -47,908 | -48,887 |
| TOTAL | $1,498,819 | $1,516,955 | $1,545,495 | $1,592,124 | $1,613,710 |
| Total Liabilities And Equity | $2,255,747 | $2,282,437 | $2,280,626 | $2,345,299 | $2,373,114 |