Alpha Metallurgical Resources Balance Sheet
NYSE: AMREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha Metallurgical Resources financial position
At the end of fiscal 2025, Alpha Metallurgical Resources reported total assets of $2.28 billion, down 6.5% from a year earlier against total liabilities of $735.1 million. Shareholders' equity stood at $1.55 billion, or 67.8% of assets. The company held $366.0 million in cash and equivalents against $13.4 million of debt, a net cash position of $352.6 million.
The current ratio (current assets divided by current liabilities) was 4.47, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.01.
Summary generated from market data by MetaCap's automated system. Methodology
Alpha Metallurgical Resources balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 365.97M | 481.58M | 268.21M | 301.91M | 81.21M | 139.23M | 212.80M | 233.60M | 141.92M |
| Short-Term Investments | 49.58M | 0 | 0 | 46.05M | 0 | — | — | — | — |
| Receivables | 278.62M | 362.14M | 509.68M | 407.21M | 489.24M | 145.67M | 224.17M | 292.62M | 127.33M |
| Inventory | 193.00M | 169.27M | 231.34M | 200.57M | 129.38M | 108.05M | 150.89M | 121.97M | 69.56M |
| Total Current Assets | 918.31M | 1.04B | 1.05B | 1.11B | 747.99M | 510.13M | 711.48M | 829.60M | 463.15M |
| Property, Plant & Equipment | 621.87M | 634.87M | 588.99M | 442.64M | 362.22M | 363.62M | 583.26M | 699.99M | 179.95M |
| Goodwill | 11.12M | 11.12M | 11.12M | 10.74M | 0 | — | 0 | 95.62M | 0 |
| Intangible Assets | 34.45M | 39.88M | 46.58M | 55.10M | 74.20M | 88.20M | 124.25M | 154.58M | 18.46M |
| Total Assets | 2.28B | 2.44B | 2.41B | 2.31B | 1.86B | 1.68B | 2.30B | 2.75B | 836.60M |
| Accounts Payable | 66.17M | 96.63M | 128.84M | 106.04M | 90.09M | 58.41M | 82.72M | 114.57M | 76.32M |
| Short-Term Debt | 3.58M | 2.92M | 3.58M | 3.08M | 2.99M | 28.83M | 28.48M | 42.74M | — |
| Total Current Liabilities | 205.52M | 251.11M | 309.93M | 402.63M | 295.93M | 259.05M | 315.15M | 355.24M | 242.18M |
| Long-Term Debt | 9.84M | 2.87M | 6.79M | 7.90M | 445.56M | 553.70M | 564.46M | 545.27M | 361.97M |
| Total Liabilities | 735.13M | 789.21M | 832.13M | 882.72M | 1.31B | 1.48B | 1.61B | 1.67B | 743.95M |
| Shareholders' Equity | 1.55B | 1.65B | 1.57B | 1.43B | 546.91M | 200.10M | 696.12M | 1.07B | 92.65M |
| Retained Earnings | 2.09B | 2.16B | 1.97B | 1.28B | -71.74M | -360.53M | 86.81M | 403.13M | 103.96M |
| Total Debt | 13.42M | 5.78M | 10.37M | 10.97M | 448.55M | 582.53M | 592.93M | 588.01M | 361.97M |
| Net Cash (Debt) | 402.14M | 475.79M | 257.83M | 336.98M | -367.34M | -443.30M | -380.13M | -354.41M | -220.05M |
| Shares Outstanding | 12.81M | 13.02M | 12.94M | 15.55M | 18.40M | 18.30M | 18.20M | 19.10M | 9.90M |
This table shows 9 annual periods of Alpha Metallurgical Resources's balance sheet, from FY 2025 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow AMR's reporting calendar. What is a balance sheet?