AMR - CIK 0001704715
The table below shows Alpha Metallurgical Resources, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $317.23M | $408.52M | $449.03M | $447.99M | $484.56M | $336.15M |
| Short-term investments | $49.65M | $49.41M | - | - | - | - |
| Receivables | $302.14M | $289.18M | $296.05M | $341.99M | $375.87M | $505.09M |
| Inventory | $213.10M | $210.03M | $207.25M | $190.09M | $200.11M | $221.81M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $909.48M |
| $989.94M |
| $988.23M |
| $1.01B |
| $1.09B |
| $1.10B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.28B | $2.35B | $2.37B | $2.40B | $2.48B | $2.49B |
| Accounts payable | $92.98M | $83.36M | $87.41M | $110.19M | $111.45M | $122.52M |
| Total current liabilities | $247.99M | $250.53M | $243.34M | $260.16M | $304.63M | $308.65M |
| Long-term debt | $3.30M | $1.86M | $2.32M | $1.38M | $2.35M | $3.91M |
| Total liabilities | $765.48M | $753.17M | $759.40M | $785.66M | $828.79M | $849.38M |
| Retained earnings | $2.08B | $2.11B | $2.12B | $2.12B | $2.16B | $2.15B |
| Total equity | $1.52B | $1.59B | $1.61B | $1.61B | $1.65B | $1.64B |