Alpha Metallurgical Resources, Inc. Balance Sheet
AMR / Materials|10 years of annual SEC 10-K data (FY2016-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
Alpha Metallurgical Resources, Inc. had $2.3B in total assets and $1.5B in shareholders' equity as of FY2025. Total debt was $4M against $366M in cash, resulting in a $362M net cash position.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $366.0M | $481.6M | $268.2M | $301.9M | $81.2M | $139.2M | $212.8M | $233.6M | $141.9M | $127.9M |
| Accounts Receivable | $278.6M | $362.1M | $509.7M | $407.2M | $489.2M | $145.7M | $224.2M | $292.6M | $127.3M | - |
| Inventory | $193.0M | $169.3M | $231.3M | $200.6M | $129.4M | $108.1M | $150.9M | $122.0M | $69.6M | - |
| Current Assets | $918.3M | $1.0B | $1.0B | $1.1B | $748.0M | $510.1M | $711.5M | $829.6M | $463.2M | - |
| PP&E (Net) | $621.9M | $634.9M | - | - | - | - | - | $700.0M | $180.0M | - |
| Goodwill | - | $11.1M | $11.1M | $10.7M | $0 | - | $0 | $95.6M | $0 | - |
| Total Assets | $2.3B | $2.4B | $2.4B | $2.3B | $1.9B | $1.7B | $2.3B | $2.7B | $836.6M | - |
| Current Liabilities | $205.5M | $251.1M | $309.9M | $402.6M | $295.9M | $259.1M | $315.2M | $355.2M | $242.2M | - |
| Total Debt | $3.9M | $1.8M | $5.1M | $6.2M | $454.7M | $599.6M | $622.7M | $632.8M | - | - |
| Shareholders' Equity | $1.5B | $1.6B | $1.6B | $1.4B | $546.9M | $200.1M | $696.1M | $1.1B | $92.6M | $37.2M |