Alpha Metallurgical Resources Inc

Common Name

Alpha Metallurgical Resources

Country

United States

Sector

Basic Materials

Industry

Coking Coal

Employees

3,890

Ticker

AMR

Exchange

NEW YORK STOCK EXCHANGE, INC.

Website

alphametresources.com

Description

Alpha Metallurgical Resources, Inc. is a leading U.S.-based mining company that specializes in the production, processing, and sale of metallurgical and thermal coal. Primarily operating in Virginia a... Show more

Income Statement Balance Sheet Group Entities

Alpha Metallurgical Resources's Financial Statements Preview

Below are the financial statements of Alpha Metallurgical Resources, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

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All figures in millions of USD	2024 as of 2024-12-31	2023 as of 2023-12-31
Assets	—	—
Current assets	—	—
Cash and cash equivalents	481.58^a	268.21^a
Trade accounts receivable, net	362.14^a	509.68^a
Inventories, net	169.27^a	231.34^a
Prepaid expenses and other current assets	23.68^a	39.06^a
Total current assets	1,036.67^a	1,048.3^a
Property, plant, and equipment, net	634.87^a	588.99^a
Owned and leased mineral rights, net	443.47^a	451.16^a
Other acquired intangibles, net	39.88^a	46.58^a
Long-term restricted cash	122.58^a	115.92^a
Long-term restricted investments	43.13^a	40.6^a
Deferred income taxes	6.52^a	8.03^a
Other non-current assets	111.59^a	106.49^a
Total assets	2,438.71^a	2,406.06^a
Liabilities and stockholders’ equity	—	—
Current liabilities	—	—
Current portion of long-term debt	2.92^a	3.58^a
Trade accounts payable	96.63^a	128.84^a
Accrued expenses and other current liabilities	151.56^a	177.51^a
Total current liabilities	251.11^a	309.93^a
Long-term debt	2.87^a	6.79^a
Workers’ compensation and black lung obligations	182.96^a	189.23^a
Pension obligations	100.6^a	101.91^a
Asset retirement obligations	189.81^a	166.51^a
Deferred income taxes	40.49^a	39.14^a
Other non-current liabilities	21.39^a	18.62^a
Total liabilities	789.21^a	832.13^a
Stockholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	0.22^a	0.22^a
Additional paid-in capital	839.8^a	834.48^a
Accumulated other comprehensive loss	-50.08^a	-40.59^a
Treasury stock, at cost	-1,296.92^a	-1,189.72^a
Retained earnings	2,156.47^a	1,969.53^a
Total stockholders’ equity	1,649.5^a	1,573.93^a
Total liabilities and stockholders’ equity	2,438.71^a	2,406.06^a

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Verified Sources Behind Alpha Metallurgical Resources’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Alpha Metallurgical Resources’s data sources below and access millions more through our Disclosure Search.

a. Alpha Metallurgical Resources's 10-K 2024

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Alpha Metallurgical Resources Inc

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