AMR - Company ID 0001704715
The table below shows Alpha Metallurgical Resources, Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $365.97M | $481.58M | $268.21M | $301.91M | $81.21M | $139.23M |
| Short-term investments | $49.58M | - | $0.00 | $46.05M | - | - |
| Receivables | $278.62M | $362.14M | $509.68M | $407.21M | $489.24M | $145.67M |
| Inventory | $193.00M | $169.27M | $231.34M | $200.57M | $129.38M | $108.05M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $918.31M |
| $1.04B |
| $1.05B |
| $1.11B |
| $747.99M |
| $510.13M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $11.12M | $11.12M | $11.12M | $10.74M | - | $0.00 |
| Total assets | $2.28B | $2.44B | $2.41B | $2.31B | $1.86B | $1.68B |
| Accounts payable | $66.17M | $96.63M | $128.84M | $106.04M | $90.09M | $58.41M |
| Total current liabilities | $205.52M | $251.11M | $309.93M | $402.63M | $295.93M | $259.05M |
| Long-term debt | $3.86M | $1.79M | $5.10M | $10.97M | $454.75M | $599.57M |
| Total liabilities | $735.13M | $789.21M | $832.13M | $882.72M | $1.31B | $1.48B |
| Retained earnings | $2.09B | $2.16B | $1.97B | $1.28B | -$71.74M | -$360.53M |
| Total equity | $1.55B | $1.65B | $1.57B | $1.43B | $546.91M | $200.10M |