Alpha Metallurgical Resources Quarterly Balance Sheet
NYSE: AMREnergyCoal MiningUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Alpha Metallurgical Resources financial position
As of Jun 30, 2026, Alpha Metallurgical Resources reported total assets of $2.26 billion, down 4.9% from a year earlier against total liabilities of $756.9 million. Shareholders' equity stood at $1.50 billion, or 66.4% of assets. The company held $307.6 million in cash and equivalents against $11.4 million of debt, a net cash position of $296.2 million.
The current ratio (current assets divided by current liabilities) was 3.41, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 307.60M | 317.23M | 365.97M | 408.52M | 449.03M | 447.99M | 481.58M | 484.56M | 336.15M | 269.39M | 268.21M | 296.06M |
| Short-Term Investments | 30.89M | 49.65M | 49.58M | 49.41M | — | — | 0 | — | — | — | 0 | 0 |
| Receivables | 230.56M | 302.14M | 278.62M | 289.18M | 296.05M | 341.99M | 362.14M | 375.87M | 505.09M | 526.22M | 509.68M | 432.40M |
| Inventory | 262.44M | 213.10M | 193.00M | 210.03M | 207.25M | 190.09M | 169.27M | 200.11M | 221.81M | 246.03M | 231.34M | 271.81M |
| Total Current Assets | 862.46M | 909.48M | 918.31M | 989.94M | 988.23M | 1.01B | 1.04B | 1.09B | 1.10B | 1.08B | 1.05B | 1.05B |
| Property, Plant & Equipment | 637.74M | 625.14M | 621.87M | 614.20M | 624.08M | 629.04M | 634.87M | 620.93M | 626.38M | 607.64M | 588.99M | 539.90M |
| Goodwill | — | — | 11.12M | — | — | — | 11.12M | — | — | — | 11.12M | — |
| Intangible Assets | 32.70M | 33.58M | 34.45M | 35.81M | 37.16M | 38.52M | 39.88M | 41.55M | 43.23M | 44.90M | 46.58M | 48.64M |
| Total Assets | 2.26B | 2.28B | 2.28B | 2.35B | 2.37B | 2.40B | 2.44B | 2.48B | 2.49B | 2.46B | 2.41B | 2.35B |
| Accounts Payable | 86.71M | 92.98M | 66.17M | 83.36M | 87.41M | 110.19M | 96.63M | 111.45M | 122.52M | 151.45M | 128.84M | 121.47M |
| Short-Term Debt | 3.20M | 3.23M | 3.58M | 2.12M | 2.63M | 2.67M | 2.92M | 3.10M | 3.26M | 3.39M | 3.58M | 3.44M |
| Total Current Liabilities | 253.26M | 247.99M | 205.52M | 250.53M | 243.34M | 260.16M | 251.11M | 304.63M | 308.65M | 341.29M | 309.93M | 315.21M |
| Long-Term Debt | 8.20M | 8.98M | 9.84M | 2.85M | 3.14M | 2.37M | 2.87M | 3.58M | 5.30M | 6.03M | 6.79M | 7.06M |
| Total Liabilities | 756.93M | 765.48M | 735.13M | 753.17M | 759.40M | 785.66M | 789.21M | 828.79M | 849.38M | 869.66M | 832.13M | 794.89M |
| Shareholders' Equity | 1.50B | 1.52B | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B | 1.64B | 1.59B | 1.57B | 1.56B |
| Retained Earnings | 2.07B | 2.08B | 2.09B | 2.11B | 2.12B | 2.12B | 2.16B | 2.16B | 2.15B | 2.10B | 1.97B | 1.80B |
| Total Debt | 11.40M | 12.21M | 13.42M | 4.97M | 5.77M | 5.03M | 5.78M | 6.68M | 8.56M | 9.43M | 10.37M | 10.50M |
| Net Cash (Debt) | 327.08M | 354.67M | 402.14M | 452.95M | 443.26M | 442.96M | 475.79M | 477.88M | 327.58M | 259.96M | 257.83M | 285.56M |
| Shares Outstanding | 12.69M | 12.75M | 12.81M | 12.92M | 13.05M | 13.05M | 13.02M | 13.02M | 13.02M | 13.01M | 12.94M | 13.40M |
This table shows 12 quarterly periods of Alpha Metallurgical Resources's balance sheet, from Q2 2026 back to Q3 2023, 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?