Name: AMR Balance Sheet - Alpha Metallurgical Resources Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AMR - Alpha Metallurgical Resources, Inc.

USD | NYSE | Basic Materials

AMR Balance Sheet - Alpha Metallurgical Resources Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	317.2	366.0	408.5	449.0	448.0	481.6	484.6	336.1	269.4	268.2	296.1	312.4	222.5	301.9	404.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	366.0	481.6	268.2	301.9	81.2	139.2	212.8	233.6	141.9	127.9
Restricted Cash	-	0.0	0.0	24.5	12.0	9.3	12.4	16.5	11.6	0.0
Short Term Investments	49.6	0.0	0.0	46.1	0.0	-	-	-	-	-
Cash And Short Term Investments	415.6	481.6	268.2	348.0	81.2	139.2	212.8	233.6	141.9	127.9
Receivables
Accounts Receivable	278.6	362.1	509.7	407.2	489.2	145.7	224.2	292.6	127.3	-
Current Assets
Inventory	193.0	169.3	231.3	200.6	129.4	108.1	150.9	122.0	69.6	-
Prepaid Expenses	31.1	23.7	39.1	49.4
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	806.8	219.9	-
Accumulated Depreciation	-	-	-
Current Liabilities
Accounts Payable	66.2	96.6	128.8	106.0	90.1	58.4	82.7	114.6	76.3	-
Short Term Debt	-	-	-	-
Non-Current Liabilities
Long Term Debt	3.9	1.8	5.1	6.2	454.7	599.6	622.7	632.8	-	-
Operating Lease Liabilities Non-Current	4.6	3.0	3.5
Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.1	-
Additional Paid In Capital	852.0	839.8	834.5	815.4
Supplementary Data
Total Debt	3.9	1.8	5.1	6.2	454.7	599.6	622.7	632.8	-	-
Net debt	(411.7)	(479.8)	(263.1)	(341.8)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	302.1	278.6	289.2	296.0	342.0	362.1	375.9	505.1	526.2	509.7	432.4	432.0	546.3	407.2	487.4	721.8	636.2	489.2	335.3	206.7	214.3	145.7	179.7	183.8	245.4	-	259.9	280.0	319.7	292.6	138.7	-	-	127.3	-	-

Current Assets
Inventory	213.1	193.0	210.0	207.3	190.1	169.3	200.1	221.8	246.0	231.3	271.8	270.5	266.7	200.6	178.6	167.2	161.8	129.4	124.5	144.4	108.9	108.1	124.2	143.2	184.4	-	172.6	164.3	145.1	122.0	58.5	-	-	69.6	-	-
Prepaid Expenses	27.4	31.1	32.8	35.9	27.5	23.7	32.4	32.9	34.9	39.1	41.9	56.4	50.4	49.4	77.0	57.9	57.1	47.7
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	909.5	918.3	989.9	988.2	1,007.5	1,036.7	1,093.0	1,095.9	1,076.5	1,048.3	1,048.9	1,078.3	1,092.5	1,114.4	1,147.4	1,108.7

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	61.5	53.9	49.0	50.4	45.4	41.1	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	33.6	34.5	35.8	37.2	38.5	39.9	41.6	43.2	44.9	46.6	48.6	50.7	52.9	55.1	58.6	62.7	68.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	8.2	8.1	7.0	6.9	6.9	6.5	8.9	8.6	8.3	8.0	9.1	9.4	10.5	11.4	-	-	-
Other Non-Current Assets	133.9	119.7	116.8	119.8	115.6	111.6	109.8	109.4	113.6	106.5	105.7	104.8	107.0	103.2	93.3	94.6	96.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2,282.4	2,280.6	2,345.3	2,373.1	2,400.5	2,438.7	2,479.4	2,493.0	2,460.8	2,406.1	2,353.0	2,357.8	2,349.1	2,312.5	2,259.9	2,216.1

Current Liabilities
Accounts Payable	93.0	66.2	83.4	87.4	110.2	96.6	111.4	122.5	151.5	128.8	121.5	106.2	122.7	106.0	101.6	101.0	109.4	90.1	90.3	97.9	97.9	58.4	75.8	70.0	94.0	-	98.6	89.2	109.9	114.6	79.4	-	-	76.3	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	61.5	46.7	68.2	51.2	57.6	48.6	68.3	62.0	59.9	62.8	66.0	57.3	55.7	69.5	88.1	73.1	-	52.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	248.0	205.5	250.5	243.3	260.2	251.1	304.6	308.7	341.3	309.9	315.2	295.7	316.6	402.6	341.3

Non-Current Liabilities
Long Term Debt	3.3	3.9	1.9	2.3	1.4	1.8	2.4	3.9	4.5	5.1	5.7	6.4	7.0	6.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	10.7	15.4	25.5	28.4	29.7	40.5	41.1	43.9	41.2	39.1	35.3	33.3	24.3	10.9	11.7	12.9	5.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	21.4	21.3	20.8	19.8	20.4	21.4	22.2	21.1	20.5	18.6	18.2	17.6	18.5	20.2	20.8	20.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	765.5	735.1	753.2	759.4	785.7	789.2	828.8	849.4	869.7	832.1	794.9	791.1	800.5	882.7	888.2	896.6

Common Equity
Common Stock	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-	0.2	0.2	0.2	0.2	0.1	-	-	0.1	-	-
Additional Paid In Capital	855.8	852.0	848.8	845.9	841.9	839.8	836.8	833.8	830.5	834.5	825.1	818.2	813.3	815.4	811.0	807.6	788.3
Retained Earnings	2,083.7	2,094.7	2,112.0	2,117.5	2,122.4	2,156.5	2,158.6	2,154.8	2,095.9	1,969.5	1,800.2	1,713.4	1,539.3	1,275.3	1,142.4	896.3	329.2
Accumulated Other Comprehensive Income	(58.7)	(60.4)	(48.1)	(49.2)	(49.0)	(50.1)	(48.1)	(48.3)	(39.8)	(40.6)	(16.3)	(15.9)	(12.7)	(12.2)	(60.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	521.1	322.9	130.1	107.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,517.0	1,545.5	1,592.1	1,613.7	1,614.8	1,649.5	1,650.6	1,643.6	1,591.1	1,573.9	1,558.1	1,566.7	1,548.6	1,429.8	1,371.7	1,319.6
Total Equity	1,517.0	1,545.5	1,592.1	1,613.7	1,614.8	1,649.5	1,650.6	1,643.6	1,591.1	1,573.9	1,558.1	1,566.7	1,548.6	1,429.8	1,371.7	1,319.6	929.8	546.9

Supplementary Data
Total Debt	3.3	3.9	1.9	2.3	1.4	1.8	2.4	3.9	4.5	5.1	5.7	6.4	7.0	6.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	(363.6)	(411.7)	(456.1)	(446.7)	(446.6)	(479.8)	(482.2)	(332.2)	(264.9)	(263.1)	(290.3)	(306.0)	(215.5)	(341.8)	-	-	-	-
Working Capital	661.5	712.8	739.4	744.9	747.4	785.6	788.3	787.3	735.2	738.4	733.7	782.6	775.9	711.8	806.1	763.2	653.6	452.1
Book Value	1,517.0	1,545.5	1,592.1	1,613.7	1,614.8	1,649.5	1,650.6	1,643.6	1,591.1	1,573.9	1,558.1	1,566.7	1,548.6	1,429.8	1,371.7	1,319.6	929.8	546.9
Tangible Book Value	1,483.4	1,511.0	1,556.3	1,576.5	1,576.3	1,609.6	1,609.1	1,600.3	1,546.2	1,527.3	1,509.4	1,516.0	1,495.7	1,374.7	1,313.1	1,256.9	861.4