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AMR — Alpha Metallurgical Resources, Inc.
NYSEAlpha Metallurgical Resources, Inc.
$171.54
+1.25(+0.73%)
- O
- 173.00
- H
- 174.08
- L
- 170.76
- V
- 200.47K
⏱️ End-of-day dataAs of Oct 2, 2026
AMR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $31.72M | $36.60M | $40.85M | $44.90M | $44.80M | $48.16M |
| Other Short Term Investments | $49.65M | $49.58M | $49.41M | N/A | N/A | N/A |
| Accounts Receivable | $30.21M | $27.86M | $28.92M | $29.60M | $34.20M | $36.21M |
| Inventory | $21.31M | $19.30M | $21.00M | $20.73M | $19.01M | $16.93M |
| Other Current Assets | $27.36M | $31.13M | $32.81M | $35.90M | $27.46M | $23.68M |
| Total Current Assets | $90.95M | $91.83M | $98.99M | $98.82M | $100.75M | $103.67M |
| Properties | $143.11M | $15.78M | $137.35M | $136.06M | $133.10M | N/A |
| Accumulated Depreciation | $-96.30M | $-92.47M | $-90.58M | $-87.62M | $-83.42M | $-79.22M |
| Goodwill | $33.58M | $56.70M | $35.81M | $37.16M | $38.52M | $62.13M |
| Intangible Assets | $33.58M | $34.45M | $35.81M | $37.16M | $38.52M | $39.88M |
| Other Non Current Assets | $30.38M | $21.03M | $28.38M | $29.53M | $28.95M | $21.72M |
| Total Non Current Assets | $137.30M | $136.23M | $135.54M | $138.49M | $139.30M | $140.20M |
| Total Assets | $228.24M | $228.06M | $234.53M | $237.31M | $240.05M | $243.87M |
| Accounts Payable | $92.98M | $66.17M | $83.36M | $87.41M | $11.02M | $96.63M |
| Accrued Expenses | $71.02M | $58.70M | $76.36M | $62.08M | $65.67M | $64.79M |
| Short Term Debt | $3.23M | $3.58M | $2.12M | $2.63M | $2.67M | $2.92M |
| Tax Payable | $23.91M | $26.32M | $24.73M | $24.42M | $22.55M | $28.00M |
| Pensions | $21.21M | $21.21M | $20.65M | $20.65M | $20.65M | $20.65M |
| Other Current Liabilities | $9.87M | $6.92M | $8.36M | $15.80M | $12.78M | $7.85M |
| Total Current Liabilities | $24.80M | $20.55M | $25.05M | $24.33M | $26.02M | $25.11M |
| Long Term Provisions | $20.36M | $20.47M | $18.72M | $19.00M | $19.20M | $18.98M |
| Long Term Debt | $8.98M | $9.84M | $2.85M | $3.14M | $2.37M | $2.87M |
| Deferred Liabilities | $10.71M | $15.43M | $25.51M | $28.44M | $29.71M | $40.49M |
| Other Non Current Liabilities | $21.37M | $21.31M | $20.83M | $19.77M | $20.35M | $21.39M |
| Total Non Current Liabilities | $51.75M | $52.96M | $50.26M | $51.61M | $52.55M | $53.81M |
| Total Liabilities | $76.55M | $73.51M | $75.32M | $75.94M | $78.57M | $78.92M |
| Common Stock | 225,000.00 | 224,000.00 | 224,000.00 | 224,000.00 | 224,000.00 | 224,000.00 |
| Retained Earnings | $208.37M | $209.47M | $211.20M | $211.75M | $212.24M | $215.65M |
| Other Shareholders Equity | $-58.70M | $-60.43M | $-48.08M | $-49.19M | $-48.99M | $-50.08M |
| Total Shareholders Equity | $151.70M | $154.55M | $159.21M | $161.37M | $161.48M | $164.95M |
| Additional Paid In Capital | $85.58M | $85.20M | $84.88M | $84.59M | $84.19M | $83.98M |
| Treasury Stock | $136.40M | $134.10M | $132.08M | $130.07M | $130.07M | $129.69M |
| Land And Improvements | N/A | $33.09M | N/A | N/A | N/A | $33.18M |
| Machinery Furniture Equipment | N/A | $104.03M | N/A | N/A | N/A | $103.01M |
| Construction In Progress | N/A | $65.60M | N/A | N/A | N/A | $39.46M |
| Investments And Advances | N/A | $53.85M | N/A | N/A | N/A | $41.07M |