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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 Jun 30 2025 to Jun 30 2026, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent307.60
Restricted Cash and Cash Equivalents, Current4.79
Short-term Investments, Total96.23
Deposits Assets, Current AS0.03
Cash & Short-term Investments407.00
Accounts receivable230.57
Inventories262.44
Other current assets0.00
Prepaid Expense And Other Assets Current30.98
Total Current Assets862.46
Intangible Assets32.70
Long-term investments99.18
Financial Instruments4.76
Other Assets1,186.48
Restricted Cash Noncurrent127.22
Deferred Income Tax Assets Net8.21
Mineral Rights410.49
Total Assets2,255.75
Liabilities
Accounts Payable, Current AC86.71
Accrued Liabilities, Current AC57.63
Long-term Debt and Capital Lease Obligations, Current DE3.20
Other current liabilities0.00
Income & other taxes23.98
Disposal Group, Including Discontinued Operation, Liabilities, Current LI233.12
Total Current Liabilities253.26
Long-term debt8.20
Other Long-term Debt11.40
Total Long-term Debt19.60
Defined Benefit Pension Plan, Liabilities, Noncurrent PE76.08
Asset Retirement Obligations, Noncurrent AS204.24
Other longterm liabilities52.37
Deferred Income Tax Liabilities Net10.71
Total Liabilities756.93
Stockholders' Equity
Treasury Stock Common Value-1,364.02
Common Stock Value0.23
Additional Paid In Capital Common Stock860.00
Retained Earnings / Accumulated Deficit2,071.43
Accumulated Other Comprehensive Income-55.19
Other Equity-55.19
Common Stockholder's Equity1,498.82
Total Stockholder's Equity1,498.82
Liabilities & Stockholder's Equity2,255.75
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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: 20260630)
  • Filed with the SEC: August 7, 2026
  • Source: amr-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001704715-26-000031

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