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Alpha Metallurgical Resources Inc (AMR) Annual Balance Sheets

Annual · GAAP · USD millions
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The data below summarizes Alpha Metallurgical Resources Inc's balance sheet position from Dec 31 2021 to Dec 31 2025, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent365.97
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total49.58
Deposits Assets, Current AS0.00
Cash & Short-term Investments414.00
Accounts receivable278.62
Inventories193.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other current assets0.00
Prepaid Expense And Other Assets Current31.13
Total Current Assets918.31
Intangible Assets34.45
Long-term investments34.36
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets1,327.87
Restricted Cash Noncurrent126.91
Deferred Income Tax Assets Net8.09
Mineral Rights416.94
Total Assets2,280.63
Liabilities
Accounts Payable, Current AC66.17
Long-term Debt and Capital Lease Obligations, Current DE3.58
Other current liabilities135.78
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities205.52
Long-term debt9.84
Total Long-term Debt9.84
Defined Benefit Pension Plan, Liabilities, Noncurrent PE87.32
Asset Retirement Obligations, Noncurrent AS204.75
Other longterm liabilities227.71
Acquisition Related Obligations Carrying Amount Current-
Acquisition Related Obligations Carrying Amount Noncurrent-
Deferred Income Tax Liabilities Net15.43
Total Liabilities735.13
Stockholders' Equity
Treasury Stock Common Value-1,341.03
Common Stock Value0.22
Treasury Stock Value0.00
Additional Paid In Capital Common Stock852.03
Retained Earnings / Accumulated Deficit2,094.70
Other Equity-60.43
Common Stockholder's Equity1,545.50
Total Stockholder's Equity1,545.50
Liabilities & Stockholder's Equity2,280.63
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About Alpha Metallurgical Resources Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: amr-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001704715-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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