Alpha Metallurgical Resources, Inc. (AMR)
NYSE: AMR · Real-Time Price · USD
123.00
-4.67 (-3.66%)
May 14, 2025, 9:54 AM - Market open
AMR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 447.99 | 481.58 | 268.21 | 301.91 | 81.21 | 139.23 | Upgrade
|
| Short-Term Investments | - | - | - | 46.05 | - | - | Upgrade
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| Cash & Short-Term Investments | 447.99 | 481.58 | 268.21 | 347.96 | 81.21 | 139.23 | Upgrade
|
| Cash Growth | 66.30% | 79.55% | -22.92% | 328.46% | -41.67% | -34.58% | Upgrade
|
| Accounts Receivable | 341.99 | 362.14 | 509.68 | 407.21 | 489.24 | 145.67 | Upgrade
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| Other Receivables | - | - | - | - | - | 64.57 | Upgrade
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| Receivables | 341.99 | 362.14 | 509.68 | 407.21 | 489.24 | 223.48 | Upgrade
|
| Inventory | 190.09 | 169.27 | 231.34 | 200.57 | 129.38 | 108.05 | Upgrade
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| Prepaid Expenses | 27.46 | 23.68 | 39.06 | 49.38 | 35.75 | 19.13 | Upgrade
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| Restricted Cash | - | - | - | 109.3 | 11.98 | 9.31 | Upgrade
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| Other Current Assets | - | - | - | - | 0.43 | 10.94 | Upgrade
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| Total Current Assets | 1,008 | 1,037 | 1,048 | 1,114 | 747.99 | 510.14 | Upgrade
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| Property, Plant & Equipment | 1,065 | 1,082 | 1,044 | 898.2 | 811.52 | 832.54 | Upgrade
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| Long-Term Investments | - | 41.07 | 31.67 | 23.07 | 20.46 | 18.38 | Upgrade
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| Goodwill | - | 11.12 | 11.12 | 10.74 | - | - | Upgrade
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| Other Intangible Assets | 38.52 | 39.88 | 46.58 | 55.1 | 74.2 | 88.2 | Upgrade
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| Long-Term Deferred Tax Assets | 6.85 | 6.52 | 8.03 | 11.38 | - | - | Upgrade
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| Other Long-Term Assets | 282.7 | 221.55 | 216.17 | 199.58 | 203.55 | 230.83 | Upgrade
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| Total Assets | 2,401 | 2,439 | 2,406 | 2,312 | 1,858 | 1,680 | Upgrade
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| Accounts Payable | 110.2 | 96.63 | 128.84 | 106.04 | 90.09 | 58.41 | Upgrade
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| Accrued Expenses | 108.88 | 113.43 | 123.68 | 122.91 | 134.98 | 101.62 | Upgrade
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| Current Portion of Long-Term Debt | 1.38 | 1.58 | 2.3 | 2.03 | 1.11 | 26.82 | Upgrade
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| Current Portion of Leases | 1.29 | 1.93 | 1.85 | 1.66 | 2.43 | 2.61 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 13.2 | Upgrade
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| Other Current Liabilities | 38.42 | 37.53 | 53.26 | 169.99 | 67.32 | 56.4 | Upgrade
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| Total Current Liabilities | 260.16 | 251.11 | 309.93 | 402.63 | 295.93 | 259.05 | Upgrade
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| Long-Term Debt | - | 0.2 | 2.8 | 4.15 | 444.77 | 551.7 | Upgrade
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| Long-Term Leases | 2.37 | 5.63 | 7.46 | 7.62 | 5.25 | 7.07 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.71 | 40.49 | 39.14 | 10.87 | 0.32 | 0.48 | Upgrade
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| Other Long-Term Liabilities | 393.6 | 391.18 | 370.89 | 346.62 | 404.61 | 443.01 | Upgrade
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| Total Liabilities | 785.66 | 789.21 | 832.13 | 882.72 | 1,311 | 1,480 | Upgrade
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| Common Stock | 0.22 | 0.22 | 0.22 | 0.22 | 0.21 | 0.21 | Upgrade
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| Additional Paid-In Capital | 841.87 | 839.8 | 834.48 | 815.44 | 784.74 | 779.42 | Upgrade
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| Retained Earnings | 2,122 | 2,156 | 1,970 | 1,275 | -71.74 | -360.53 | Upgrade
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| Treasury Stock | -1,301 | -1,297 | -1,190 | -649.06 | -107.8 | -107.01 | Upgrade
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| Comprehensive Income & Other | -49 | -50.08 | -40.59 | -12.16 | -58.5 | -111.99 | Upgrade
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| Shareholders' Equity | 1,615 | 1,649 | 1,574 | 1,430 | 546.91 | 200.1 | Upgrade
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| Total Liabilities & Equity | 2,401 | 2,439 | 2,406 | 2,312 | 1,858 | 1,680 | Upgrade
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| Total Debt | 5.03 | 9.35 | 14.41 | 15.46 | 453.55 | 588.2 | Upgrade
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| Net Cash (Debt) | 442.96 | 472.23 | 253.8 | 332.5 | -372.34 | -448.97 | Upgrade
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| Net Cash Growth | 70.39% | 86.07% | -23.67% | - | - | - | Upgrade
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| Net Cash Per Share | 33.85 | 35.95 | 17.33 | 18.25 | -19.73 | -24.54 | Upgrade
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| Filing Date Shares Outstanding | 13.05 | 13.05 | 12.99 | 15.17 | 18.53 | 18.39 | Upgrade
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| Total Common Shares Outstanding | 13.05 | 13.02 | 12.94 | 15.5 | 18.4 | 18.3 | Upgrade
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| Working Capital | 747.38 | 785.56 | 738.37 | 711.8 | 452.06 | 251.08 | Upgrade
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| Book Value Per Share | 123.72 | 126.72 | 121.65 | 92.24 | 29.72 | 10.93 | Upgrade
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| Tangible Book Value | 1,576 | 1,598 | 1,516 | 1,364 | 472.71 | 111.91 | Upgrade
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| Tangible Book Value Per Share | 120.77 | 122.81 | 117.19 | 87.99 | 25.69 | 6.12 | Upgrade
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| Land | - | 33.18 | 32.03 | 27.94 | 26.39 | 26.61 | Upgrade
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| Machinery | - | 1,019 | 884.72 | 713.03 | 635.73 | 596.94 | Upgrade
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| Construction In Progress | - | 39.46 | 57.9 | 49.58 | 19.99 | 18.59 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.