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Alpha Metallurgical Resources Inc (AMR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Alpha Metallurgical Resources Inc's balance sheet position from Sep 30 2025 to Sep 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent334.11
Restricted Cash and Cash Equivalents, Current0.00
Short-term Investments, Total34.53
Deposits Assets, Current AS0.00
Cash & Short-term Investments368.00
Accounts receivable241.58
Inventories252.85
Prepaid Expense And Other Assets Current27.37
Total Current Assets855.91
Intangible Assets31.82
Long-term investments107.56
Financial Instruments4.76
Other Assets1,257.75
Restricted Cash Noncurrent127.22
Deferred Income Tax Assets Net8.21
Mineral Rights410.49
Total Assets2,257.80
Liabilities
Accounts Payable, Current AC93.95
Accrued Liabilities, Current AC72.41
Long-term Debt and Capital Lease Obligations, Current DE3.13
Other current liabilities0.00
Income & other taxes23.56
Disposal Group, Including Discontinued Operation, Liabilities, Current LI232.90
Total Current Liabilities284.91
Long-term debt7.44
Other Long-term Debt10.57
Total Long-term Debt18.01
Defined Benefit Pension Plan, Liabilities, Noncurrent PE67.11
Asset Retirement Obligations, Noncurrent AS200.99
Other longterm liabilities53.16
Deferred Income Tax Liabilities Net10.71
Total Liabilities765.22
Stockholders' Equity
Treasury Stock Common Value-1,364.02
Common Stock Value0.23
Additional Paid In Capital Common Stock864.38
Retained Earnings / Accumulated Deficit2,062.14
Accumulated Other Comprehensive Income-53.47
Other Equity-53.47
Common Stockholder's Equity1,492.59
Total Stockholder's Equity1,492.59
Liabilities & Stockholder's Equity2,257.80
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About Alpha Metallurgical Resources Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 6, 2026
  • Source: amr-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001704715-26-000042

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

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