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Alpha Metallurgical Resources Inc

AMR

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137.160USD

-6.570-4.57%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.74BMarket Cap

LossP/E TTM

Alpha Metallurgical Resources Inc

137.160

-6.570-4.57%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

AMR Balance Sheet

You can check out the annual or quarterly balance sheets of Alpha Metallurgical Resources Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Total equity

Cash, cash equivalents and short-term investments

-18.11%366.88M

-13.71%415.56M

-5.50%457.92M

33.58%449.03M

66.30%447.99M

79.53%481.58M

60.03%484.56M

5.24%336.15M

17.58%269.39M

-38.01%268.24M

-25.13%302.80M

97.49%319.40M

43.68%229.11M

432.82%432.71M

416.63%404.43M

123.58%161.73M

72.88%159.46M

-41.67%81.21M

-51.51%78.28M

-69.66%72.34M

-59.38%92.24M

-34.57%139.23M

5.76%161.43M

-4.47%238.44M

24.79%227.06M

-8.91%212.79M

-37.62%152.64M

21.24%249.60M

92.69%181.95M

51.40%233.60M

41.03%244.68M

-15.63%205.87M

-60.75%94.43M

--154.29M

--173.49M

--244.02M

--240.61M

- Cash and cash equivalents

-29.19%317.23M

-24.01%365.97M

-15.69%408.52M

33.58%449.03M

66.30%447.99M

79.55%481.58M

63.67%484.56M

7.60%336.15M

21.07%269.39M

-11.16%268.21M

-26.80%296.06M

93.16%312.40M

39.54%222.51M

271.76%301.91M

416.63%404.43M

123.58%161.73M

72.88%159.46M

-41.67%81.21M

-51.51%78.28M

-69.66%72.34M

-59.38%92.24M

-34.57%139.23M

5.76%161.43M

-4.47%238.44M

24.79%227.06M

-8.91%212.79M

-35.90%152.64M

25.27%249.60M

152.45%181.95M

64.59%233.60M

37.26%238.13M

-18.35%199.25M

-70.04%72.08M

--141.92M

--173.49M

--244.02M

--240.61M

-Short-term investments

--49.65M

--49.58M

--49.41M

----

-99.98%32.00K

--6.74M

--7.00M

--6.60M

--130.80M

----

--6.55M

--6.62M

--22.35M

--12.37M

----

Receivables

-11.65%302.14M

-23.06%278.62M

-23.06%289.18M

-41.39%296.05M

-35.01%341.99M

-28.95%362.14M

-13.07%375.87M

16.92%505.09M

-3.67%526.22M

25.16%509.68M

-11.28%432.40M

-40.15%432.01M

-14.13%546.25M

-16.77%407.21M

45.35%487.35M

249.23%721.83M

196.79%636.15M

235.86%489.24M

86.61%335.29M

12.44%206.69M

-12.65%214.34M

-40.46%145.67M

-30.88%179.67M

-34.36%183.82M

-23.24%245.38M

-16.39%244.67M

87.41%259.93M

66.37%280.02M

40.55%319.69M

96.27%292.62M

-25.59%138.70M

-9.92%168.31M

63.00%227.46M

--149.09M

--186.40M

--186.85M

--139.55M

-Accounts and notes receivable

-11.65%302.14M

-23.06%278.62M

-23.06%289.18M

-41.39%296.05M

-35.01%341.99M

-28.95%362.14M

-13.07%375.87M

16.92%505.09M

-3.67%526.22M

25.16%509.68M

-11.28%432.40M

-40.15%432.01M

-14.13%546.25M

-16.77%407.21M

45.35%487.35M

249.23%721.83M

196.79%636.15M

235.86%489.24M

86.61%335.29M

12.44%206.69M

-12.65%214.34M

-40.46%145.67M

-30.88%179.67M

-34.36%183.82M

-23.24%245.38M

-16.39%244.67M

87.41%259.93M

66.37%280.02M

40.55%319.69M

129.82%292.62M

-22.51%138.70M

-8.93%168.31M

66.69%227.46M

--127.33M

--178.98M

--184.81M

--136.46M

-Other receivables

----

--591.00K

--834.00K

--593.00K

--3.09M

Inventory

12.10%213.10M

14.02%193.00M

4.96%210.03M

-6.57%207.25M

-22.74%190.09M

-26.83%169.27M

-26.38%200.11M

-17.99%221.81M

-7.74%246.03M

15.34%231.34M

52.22%271.81M

61.77%270.46M

64.87%266.68M

55.02%200.57M

43.38%178.56M

15.77%167.19M

48.57%161.75M

19.74%129.38M

0.23%124.53M

0.85%144.42M

-40.97%108.87M

-33.57%108.05M

-28.01%124.25M

-12.85%143.20M

27.15%184.44M

33.37%162.66M

195.05%172.59M

120.65%164.30M

50.14%145.06M

75.34%121.97M

-5.45%58.50M

-1.86%74.46M

51.85%96.61M

--69.56M

--61.87M

--75.87M

--63.63M

Prepaid expenses

-0.36%27.36M

31.46%31.13M

1.17%32.81M

9.23%35.90M

-21.25%27.46M

-39.33%23.68M

-22.69%32.43M

-41.76%32.87M

-30.88%34.87M

-20.96%39.03M

-27.93%41.95M

17.55%56.43M

27.43%50.45M

3.55%49.38M

83.46%58.20M

-55.76%48.01M

-62.97%39.59M

-55.12%47.69M

-73.77%31.72M

-11.31%108.52M

-24.79%106.91M

16.30%106.25M

-33.51%120.94M

-26.60%122.35M

-5.81%142.15M

-42.52%91.36M

296.17%181.90M

287.19%166.70M

189.65%150.91M

539.23%158.94M

23.11%45.91M

25.82%43.05M

101.86%52.10M

--24.86M

--37.30M

--34.22M

--25.81M

Other current assets

--0.00

----

--0.00

----

-100.00%0.00

--24.55M

--18.80M

--9.85M

--17.56M

----

-16.88%8.85M

0.74%11.68M

94.67%11.62M

--24.68M

--10.65M

--11.59M

--5.97M

Total current assets

-9.73%909.48M

-11.42%918.31M

-9.43%989.94M

-9.83%988.23M

-6.41%1.01B

-1.11%1.04B

4.20%1.09B

1.63%1.10B

-1.46%1.08B

-5.93%1.05B

-8.58%1.05B

-2.74%1.08B

7.68%1.09B

48.99%1.11B

100.87%1.15B

107.57%1.11B

93.04%1.01B

46.63%747.99M

-2.57%571.22M

-22.35%534.12M

-34.22%525.57M

-28.30%510.13M

-23.90%586.29M

-20.27%687.81M

-2.61%799.03M

-14.24%711.48M

48.50%770.46M

62.89%862.69M

59.44%820.42M

79.12%829.60M

10.46%518.82M

-4.37%529.61M

7.81%514.57M

--463.15M

--469.70M

--553.81M

--477.27M

Non-current assets

Net Fixed Assets

-2.75%1.04B

-3.49%1.04B

-2.53%1.04B

-2.05%1.05B

0.70%1.06B

3.61%1.08B

7.74%1.06B

11.08%1.07B

11.92%1.06B

16.25%1.04B

19.12%986.27M

17.69%967.36M

17.19%944.91M

11.37%898.20M

2.70%827.93M

1.47%821.93M

-1.49%806.30M

-3.13%806.52M

-10.15%806.21M

-12.48%810.04M

-23.51%818.54M

-25.34%832.54M

-25.01%897.31M

-23.48%925.53M

-12.57%1.07B

-9.21%1.12B

448.01%1.20B

482.07%1.21B

518.05%1.22B

524.80%1.23B

-33.07%218.35M

-34.65%207.81M

-37.33%198.05M

--196.58M

--326.25M

--317.99M

--316.04M

-Fixed Assets

5.24%2.00B

5.05%1.97B

6.09%1.94B

6.59%1.93B

8.35%1.90B

10.05%1.87B

12.33%1.83B

14.36%1.81B

14.43%1.75B

16.10%1.70B

16.50%1.63B

15.74%1.58B

15.24%1.53B

12.58%1.47B

8.30%1.40B

7.28%1.37B

5.48%1.33B

4.22%1.30B

-3.15%1.29B

-2.88%1.27B

-13.29%1.26B

-14.21%1.25B

-10.82%1.33B

-9.43%1.31B

3.55%1.45B

--1.46B

--1.50B

--1.45B

--1.40B

----

--243.03M

--425.62M

--402.28M

--384.42M

-Accumulated depreciation

15.45%963.04M

16.72%924.72M

18.03%905.84M

19.22%876.23M

20.00%834.18M

20.27%792.23M

19.36%767.47M

19.53%734.94M

18.48%695.16M

15.87%658.73M

12.69%642.99M

12.80%614.87M

12.22%586.72M

14.55%568.52M

17.61%570.60M

17.43%545.10M

18.42%522.81M

18.86%496.30M

11.27%485.17M

20.09%464.18M

15.26%441.48M

22.04%417.57M

46.03%436.02M

61.71%386.52M

113.63%383.03M

--342.15M

--298.58M

--239.03M

--179.30M

----

--46.45M

--99.37M

--84.29M

--68.38M

Goodwill and other intangible assets

-12.84%33.58M

-13.61%34.45M

-13.83%35.81M

-14.03%37.16M

-14.21%38.52M

-14.38%39.88M

-14.58%41.55M

-14.76%43.23M

-15.12%44.90M

-15.47%46.58M

-16.93%48.64M

-19.12%50.71M

-22.71%52.91M

-25.74%55.10M

-25.44%58.56M

-23.17%62.70M

-18.75%68.45M

-15.87%74.20M

-21.73%78.55M

-21.10%81.61M

-27.14%84.25M

-29.52%88.20M

-61.86%100.35M

-58.22%103.44M

-54.73%115.63M

-49.98%125.14M

4291.95%263.08M

3363.04%247.57M

2995.25%255.42M

1255.55%250.21M

-84.25%5.99M

-86.49%7.15M

-87.77%8.25M

--18.46M

--38.04M

--52.91M

--67.49M

Other non-current assets

4.91%303.75M

1.23%283.72M

0.53%283.77M

5.73%295.28M

2.72%289.55M

4.97%280.26M

4.89%282.26M

6.82%279.28M

8.91%281.87M

9.08%266.99M

23.76%269.10M

21.99%261.45M

20.29%258.81M

11.01%244.76M

3.30%217.44M

-5.80%214.33M

-7.98%215.15M

-8.03%220.48M

-37.94%210.50M

-29.66%227.54M

-23.87%233.81M

-31.72%239.74M

-22.88%339.18M

-29.68%323.46M

-32.68%307.11M

-19.84%351.12M

169.03%439.78M

192.02%459.96M

193.15%456.16M

190.51%438.03M

66.66%163.47M

33.67%157.51M

11.87%155.61M

--150.78M

--98.09M

--117.83M

--139.10M

Total non-current assets

-1.44%1.37B

-2.83%1.36B

-2.24%1.36B

-0.87%1.38B

0.63%1.39B

3.26%1.40B

6.32%1.39B

9.18%1.40B

10.16%1.38B

13.33%1.36B

17.22%1.30B

15.54%1.28B

14.40%1.26B

7.96%1.20B

0.70%1.11B

-1.88%1.11B

-4.16%1.10B

-5.15%1.11B

-17.36%1.10B

-16.55%1.13B

-23.23%1.15B

-26.48%1.17B

-29.62%1.34B

-29.45%1.35B

-22.87%1.49B

-16.96%1.59B

389.79%1.90B

414.71%1.92B

423.79%1.94B

413.18%1.92B

-16.13%387.81M

-23.79%372.46M

-29.29%369.55M

--373.45M

--462.37M

--488.73M

--522.63M

Total assets

-4.92%2.28B

-6.48%2.28B

-5.41%2.35B

-4.81%2.37B

-2.45%2.40B

1.36%2.44B

5.37%2.48B

5.73%2.49B

4.75%2.46B

4.05%2.41B

4.12%2.35B

6.39%2.36B

11.17%2.35B

24.48%2.31B

34.84%2.26B

33.28%2.22B

26.40%2.11B

10.57%1.86B

-12.85%1.68B

-18.50%1.66B

-27.06%1.67B

-27.04%1.68B

-27.97%1.92B

-26.60%2.04B

-16.84%2.29B

-16.14%2.30B

194.49%2.67B

208.16%2.78B

211.73%2.76B

228.24%2.75B

-2.73%906.63M

-13.47%902.07M

-11.58%884.11M

--836.60M

--932.08M

--1.04B

--999.90M

Liabilities

Current liabilities

-Dividends payable

----

-85.74%334.00K

-96.16%334.00K

-96.18%334.00K

-93.74%427.00K

-97.28%2.34M

30.86%8.70M

27.88%8.74M

--6.82M

--86.12M

--6.65M

--6.84M

----

--92.79M

----

-Other payables

-3.35%47.96M

-14.54%41.88M

-21.76%54.52M

-6.08%57.36M

-12.63%49.63M

-21.19%49.00M

21.83%69.69M

5.92%61.07M

-22.02%56.80M

-33.52%62.18M

-35.48%57.20M

-37.46%57.66M

242.25%72.83M

317.46%93.53M

237.54%88.66M

303.18%92.19M

7.05%21.28M

17.31%22.41M

44.27%26.27M

-23.83%22.87M

-40.14%19.88M

-43.22%19.10M

-45.10%18.21M

-9.20%30.02M

27.14%33.21M

23.07%33.64M

142.61%33.16M

139.77%33.06M

89.45%26.12M

-14.78%27.33M

-70.67%13.67M

-70.93%13.79M

-69.96%13.79M

--32.08M

--46.61M

--47.43M

--45.90M

Accrued expenses

6.29%103.81M

-8.14%93.90M

-7.93%110.54M

-21.01%95.94M

-21.34%97.67M

-9.53%102.22M

3.67%120.06M

6.67%121.46M

12.22%124.17M

-0.23%112.99M

-16.52%115.81M

-17.16%113.86M

-50.43%110.65M

-35.14%113.25M

-13.69%138.72M

-10.78%137.45M

65.51%223.22M

24.89%174.61M

5.45%160.73M

-3.94%154.07M

-7.03%134.87M

-8.30%139.81M

3.76%152.42M

2.91%160.39M

-3.81%145.06M

3.48%152.47M

162.24%146.91M

175.29%155.86M

145.50%150.81M

254.41%147.35M

-9.29%56.02M

-20.78%56.62M

38.84%61.43M

--41.58M

--61.76M

--71.47M

--44.25M

Short-term debt and lease liabilities

21.06%3.23M

22.60%3.58M

-31.67%2.12M

-19.55%2.63M

-21.31%2.67M

-18.59%2.92M

-9.80%3.10M

-6.40%3.26M

-4.77%3.39M

16.37%3.58M

100.94%3.44M

80.90%3.49M

46.34%3.56M

2.98%3.08M

-78.55%1.71M

-93.45%1.93M

-91.73%2.43M

-89.63%2.99M

-82.22%7.98M

-3.24%29.40M

-0.28%29.45M

1.21%28.83M

54.80%44.86M

5.21%30.39M

-31.50%29.53M

-33.36%28.48M

504.93%28.98M

431.46%28.89M

313.44%43.10M

298.35%42.74M

-45.01%4.79M

-67.97%5.43M

44.28%10.43M

--10.73M

--8.71M

--16.97M

--7.23M

-Short-term lease liabilities

----

--1.05M

----

-38.50%2.01M

2.42%3.22M

10.96%3.37M

72.48%3.32M

--3.27M

--3.15M

--3.04M

--1.93M

----

--292.00K

--530.00K

--765.00K

Deferred liabilities

----

--200.00K

--1.50M

--789.00K

--448.00K

Other current liabilities

-3.35%47.96M

-14.54%41.88M

-21.76%54.52M

-6.08%57.36M

-12.63%49.63M

-21.19%49.00M

21.83%69.69M

5.92%61.07M

-22.02%56.80M

-33.52%62.18M

-35.48%57.20M

-37.46%57.66M

242.25%72.83M

317.46%93.53M

237.54%88.66M

303.18%92.19M

7.05%21.28M

17.31%22.41M

44.27%26.27M

-23.83%22.87M

-40.14%19.88M

-43.22%19.10M

-45.10%18.21M

-9.20%30.02M

27.14%33.21M

23.07%33.64M

142.61%33.16M

139.77%33.06M

89.45%26.12M

-15.31%27.33M

-71.59%13.67M

-71.41%13.79M

-70.25%13.79M

--32.28M

--48.11M

--48.22M

--46.34M

Total current liabilities

-4.68%247.99M

-18.15%205.52M

-17.76%250.53M

-21.16%243.34M

-23.77%260.16M

-18.98%251.11M

-3.36%304.63M

4.37%308.65M

7.80%341.29M

-23.02%309.93M

-7.66%315.21M

-14.40%295.74M

-12.28%316.61M

36.05%402.63M

16.74%341.34M

10.95%345.47M

24.63%360.93M

14.23%295.93M

0.04%292.40M

6.68%311.38M

-4.49%289.60M

-17.80%259.05M

-11.48%292.28M

-10.57%291.89M

-14.63%303.22M

-11.28%315.15M

87.56%330.18M

84.12%326.40M

53.04%355.19M

46.69%355.24M

-22.30%176.04M

-46.81%177.28M

19.11%232.10M

--242.18M

--226.57M

--333.27M

--194.87M

Non-current liabilities

Long-term provisions

0.71%476.44M

2.04%483.03M

-0.85%453.44M

-1.22%464.71M

2.71%473.08M

3.43%473.36M

9.12%457.31M

7.73%470.43M

6.43%460.58M

3.74%457.64M

-14.13%419.11M

-11.21%436.66M

-12.41%432.75M

-11.80%441.13M

-13.25%488.09M

-13.78%491.81M

-15.12%494.08M

-15.06%500.14M

-14.82%562.67M

-15.11%570.42M

-10.83%582.09M

-9.27%588.83M

0.15%660.60M

4.33%671.97M

1.52%652.78M

2.40%648.99M

1081.66%659.62M

1064.42%644.08M

1091.15%642.99M

1108.74%633.79M

-72.02%55.82M

-71.90%55.31M

-71.90%53.98M

--52.43M

--199.53M

--196.82M

--192.09M

Long-term debt and lease liabilities

279.58%8.98M

243.13%9.84M

-20.32%2.85M

-40.69%3.14M

-60.81%2.37M

-57.77%2.87M

-49.29%3.58M

-31.70%5.30M

-27.99%6.03M

-15.41%6.79M

136.49%7.06M

180.99%7.76M

-96.63%8.38M

-98.20%8.03M

-99.40%2.99M

-99.50%2.76M

-54.76%248.94M

-19.97%445.56M

-10.52%497.19M

-8.37%550.26M

-12.01%550.31M

-1.75%556.78M

-1.81%555.66M

3.13%600.53M

14.58%625.44M

3.93%566.67M

56.42%565.89M

61.01%582.30M

50.99%545.87M

50.64%545.27M

-1.37%361.77M

-2.08%361.65M

-6.07%361.53M

--361.97M

--366.79M

--369.34M

--384.89M

-Long-term debt

279.58%8.98M

243.13%9.84M

-20.32%2.85M

-40.69%3.14M

-60.81%2.37M

-57.77%2.87M

-49.29%3.58M

-31.70%5.30M

-27.99%6.03M

63.54%6.79M

136.49%7.06M

180.99%7.76M

-96.63%8.38M

-99.07%4.15M

-99.40%2.99M

-99.50%2.76M

-54.76%248.94M

-19.24%445.56M

-9.62%497.19M

-7.48%550.26M

-11.19%550.31M

-1.45%551.70M

-1.52%550.12M

3.46%594.74M

15.54%619.65M

2.67%559.81M

54.42%558.64M

58.96%574.87M

48.34%536.29M

50.64%545.27M

-1.37%361.77M

-2.08%361.65M

-6.07%361.53M

--361.97M

--366.79M

--369.34M

--384.89M

-Long-term lease liabilities

----

--3.88M

----

-26.07%5.08M

-23.65%5.53M

-22.11%5.79M

-39.52%5.79M

--6.87M

--7.25M

--7.43M

--9.58M

----

Deferred liabilities

----

--950.00K

Employee benefits

-2.95%272.81M

-1.86%278.28M

-7.13%266.23M

-6.77%274.67M

-2.33%281.11M

-2.60%283.56M

5.78%286.67M

1.65%294.62M

-0.03%287.82M

-2.66%291.13M

-23.23%271.01M

-19.01%289.85M

-20.11%287.90M

-18.75%299.08M

-16.10%353.01M

-16.69%357.87M

-18.36%360.37M

-17.97%368.12M

-6.42%420.75M

-7.61%429.58M

-4.73%441.41M

-3.47%448.75M

3.01%449.61M

9.09%464.97M

8.36%463.32M

8.08%464.86M

--436.46M

--426.25M

--427.58M

--430.10M

----

Derivatives liabilities

----

--0.00

--32.97M

Other non-current liabilities

0.89%497.81M

1.94%504.33M

-1.09%474.28M

-1.44%484.48M

2.56%493.43M

3.88%494.75M

9.64%479.49M

8.20%491.55M

6.61%481.12M

4.11%476.26M

-14.06%437.33M

-11.28%454.31M

-17.18%451.27M

-16.11%457.45M

-16.72%508.89M

-16.17%512.09M

-13.93%544.91M

-13.80%545.31M

-16.22%611.04M

-16.90%610.83M

-10.24%633.06M

-12.11%632.59M

-1.36%729.30M

-1.24%735.05M

-6.87%705.28M

-5.19%719.78M

470.93%739.38M

439.68%744.29M

467.48%757.34M

474.97%759.20M

-57.59%129.50M

-54.78%137.91M

-56.89%133.46M

--132.04M

--305.38M

--304.97M

--309.55M

Total non-current liabilities

-1.52%517.50M

-1.58%529.61M

-4.11%502.64M

-4.56%516.06M

-0.54%525.50M

3.05%538.10M

9.27%524.16M

9.16%540.73M

9.18%528.38M

8.77%522.20M

-12.28%479.68M

-10.11%495.36M

-41.14%483.93M

-52.69%480.10M

-51.84%546.84M

-53.65%551.11M

-32.15%822.23M

-16.88%1.01B

-11.84%1.14B

-11.19%1.19B

-9.21%1.21B

-5.47%1.22B

-12.44%1.29B

-9.91%1.34B

1.11%1.33B

-2.13%1.29B

199.32%1.47B

197.44%1.49B

162.60%1.32B

163.00%1.32B

-27.14%491.38M

-26.11%499.64M

-31.05%502.74M

--501.78M

--674.43M

--676.17M

--729.15M

Total liabilities

-2.57%765.48M

-6.85%735.13M

-9.12%753.17M

-10.59%759.40M

-9.66%785.66M

-5.16%789.21M

4.27%828.79M

7.37%849.38M

8.63%869.66M

-5.73%832.13M

-10.50%794.89M

-11.76%791.10M

-32.34%800.54M

-32.66%882.72M

-37.80%888.18M

-40.25%896.57M

-21.20%1.18B

-11.43%1.31B

-9.64%1.43B

-7.99%1.50B

-8.34%1.50B

-7.89%1.48B

-12.26%1.58B

-10.03%1.63B

-2.23%1.64B

-4.07%1.61B

169.84%1.80B

167.77%1.81B

128.00%1.68B

125.14%1.67B

-25.93%667.41M

-32.94%676.92M

-20.47%734.84M

--743.95M

--901.00M

--1.01B

--924.02M

Shareholders' equity

Common equity

1.65%855.99M

1.46%852.25M

1.44%849.06M

1.45%846.11M

1.36%842.09M

0.64%840.03M

1.41%837.03M

1.90%834.01M

2.12%830.76M

2.33%834.70M

1.74%825.36M

1.31%818.44M

3.17%813.52M

3.91%815.66M

3.47%811.23M

3.20%807.82M

0.85%788.49M

0.68%784.95M

0.65%783.99M

0.63%782.79M

0.64%781.81M

0.48%779.63M

1.03%778.93M

1.25%777.86M

1.12%776.81M

1.89%775.91M

1457.16%771.03M

1521.43%768.25M

1599.41%768.19M

1769.91%761.50M

32.59%49.52M

47.97%47.38M

-4.88%45.20M

--40.72M

--37.34M

--32.02M

--47.52M

Retained earnings

-1.83%2.08B

-2.86%2.09B

-2.16%2.11B

-1.73%2.12B

1.27%2.12B

9.49%2.16B

19.91%2.16B

25.76%2.15B

36.16%2.10B

54.43%1.97B

57.58%1.80B

91.16%1.71B

367.65%1.54B

1877.72%1.28B

447.05%1.14B

317.32%896.33M

183.66%329.15M

80.10%-71.74M

-26.43%-329.18M

-115.11%-412.45M

-945.02%-393.46M

-515.31%-360.53M

-214.32%-260.38M

-164.71%-191.74M

-88.64%46.56M

-78.47%86.81M

-7.64%227.75M

26.24%296.28M

154.77%409.94M

287.76%403.13M

2327.28%246.59M

--234.69M

510.85%160.91M

--103.96M

--10.16M

--0.00

--26.34M

Capital reserves

1.65%855.76M

1.46%852.03M

1.44%848.84M

1.45%845.89M

1.36%841.87M

0.64%839.80M

1.41%836.80M

1.90%833.79M

2.12%830.54M

2.33%834.48M

1.74%825.14M

1.31%818.22M

3.17%813.30M

3.91%815.44M

3.47%811.01M

3.20%807.60M

0.85%788.28M

0.68%784.74M

0.65%783.78M

0.63%782.59M

0.64%781.61M

0.48%779.42M

1.03%778.73M

1.25%777.65M

1.12%776.61M

1.89%775.71M

1460.15%770.82M

1524.70%768.05M

1603.03%767.98M

1774.39%761.30M

32.69%49.41M

48.13%47.27M

-4.89%45.09M

--40.62M

--37.24M

--31.91M

--47.42M

Less: Treasury stock

4.87%1.36B

3.40%1.34B

1.84%1.32B

0.29%1.30B

0.39%1.30B

9.01%1.30B

23.38%1.30B

36.63%1.30B

63.68%1.30B

83.30%1.19B

101.73%1.05B

193.99%949.20M

508.57%791.56M

502.10%649.06M

383.39%521.09M

199.81%322.87M

20.78%130.07M

0.73%107.80M

0.77%107.80M

0.69%107.69M

0.73%107.69M

-0.90%107.01M

-0.67%106.98M

42.16%106.95M

43.44%106.91M

53.47%107.98M

96.06%107.70M

36.97%75.24M

35.69%74.53M

40.47%70.36M

214.84%54.93M

5492900.00%54.93M

5492600.00%54.93M

--50.09M

--17.45M

--1.00K

Gains losses not affecting retained earnings

-19.80%-58.70M

-20.67%-60.43M

-0.01%-48.08M

-1.79%-49.19M

-22.99%-48.99M

-23.39%-50.08M

-194.19%-48.08M

-204.07%-48.32M

-214.92%-39.84M

-233.72%-40.59M

73.16%-16.34M

74.25%-15.89M

78.09%-12.65M

79.21%-12.16M

38.44%-60.89M

38.49%-61.70M

47.76%-57.73M

47.76%-58.50M

-44.15%-98.91M

-43.84%-100.32M

-76.45%-110.50M

-91.05%-111.98M

-209.91%-68.61M

-215.94%-69.75M

-172.84%-62.63M

-153.42%-58.62M

-1030.17%-22.14M

-1004.90%-22.08M

-1101.10%-22.95M

-1087.37%-23.13M

-292.44%-1.96M

-286.90%-2.00M

-194.79%-1.91M

---1.95M

--1.02M

--1.07M

--2.02M

Total equity

-6.06%1.52B

-6.31%1.55B

-3.54%1.59B

-1.82%1.61B

1.49%1.61B

4.80%1.65B

5.94%1.65B

4.90%1.64B

2.75%1.59B

10.08%1.57B

13.59%1.56B

18.73%1.57B

66.54%1.55B

161.42%1.43B

452.88%1.37B

712.89%1.32B

446.45%929.85M

173.32%546.91M

-27.66%248.10M

-60.35%162.33M

-73.97%170.16M

-71.25%200.10M

-60.53%342.97M

-57.67%409.42M

-39.50%653.84M

-35.01%696.12M

263.25%868.94M

329.60%967.22M

623.95%1.08B

1056.14%1.07B

669.81%239.21M

580.43%225.15M

96.72%149.27M

--92.65M

--31.07M

--33.09M

--75.88M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing AMR stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alpha Metallurgical Resources Inc Have?



In its most recent quarterly, Alpha Metallurgical Resources Inc had 317.23M in cash and cash equivalents.

How Much Are Alpha Metallurgical Resources Inc's Total Liabilities?



Alpha Metallurgical Resources Inc reported 735.13M in total liabilities as of the latest reported quarter, including 205.52M in current liabilities and 529.61M in non-current liabilities.

What Are Alpha Metallurgical Resources Inc's Total Assets?



As of the latest reported quarter, Alpha Metallurgical Resources Inc's total assets were 2.28B, consisting of 918.31M in current assets and 1.36B in non-current assets.

How Much Shareholders' Equity Does Alpha Metallurgical Resources Inc Have?



Alpha Metallurgical Resources Inc reported 1.55B in total shareholders' equity as of the latest reported quarter.