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Alpha Metallurgical Resources Inc.  (AMR)
Other Ticker:  
 
    Sector  Energy    Industry Coal Mining
   Industry Coal Mining
   Sector  Energy
 

Alpha Metallurgical Resources Balance Sheet Quarterly

AMR


Select the Financial Report:   Period:   Fiscal Year:




AMR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 161.73 159.46 81.21 78.28 72.34
Restricted Cash and Cash Equivalents, Current - - - - -
Investments Total - - - - -
Cash & Short-term Investments 161.73 159.46 81.21 78.28 72.34
Accounts receivable 721.83 636.15 489.24 335.29 206.69
Other Receivables - - - - -
Net Receivables - - - - -
Inventories 167.19 161.75 129.38 124.53 144.42
Disposal Group, Including Discontinued Operation, Assets, Current AS 0.07 0.07 0.46 1.39 2.16
Prepaid Expense And Other Assets Current 57.85 57.14 47.69 31.72 108.52
Total Current Assets 1,108.68 1,014.57 747.99 571.22 534.12
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets 62.70 68.45 74.20 78.55 81.61
Long-term investments 94.79 - - - -
Notes Receivable, Related Parties, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 941.47 1,021.45 1,027.00 1,016.71 1,037.58
Prepaid pension - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 8.51 8.53 8.53 9.48 9.48
Restricted Cash Noncurrent 24.92 118.48 89.43 84.00 92.76
Mineral Rights 429.85 436.85 444.30 449.90 452.89
Total Assets 2,216.15 2,113.00 1,857.71 1,675.95 1,662.78
LIABILITIES
Accounts Payable, Current AC 100.96 109.41 90.09 90.34 97.94
Accrued Liabilities, Current AC - - - - 154.07
Derivative Liability, Current DE - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 1.93 2.43 2.99 7.98 29.40
Other current liabilities 236.48 244.50 197.01 187.00 -
Income & other taxes - - - - -
Fuel derivative liability - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI 6.10 4.58 5.84 7.10 7.10
Acquisition Related Obligations Carrying Amount Current 36.21 21.28 22.41 26.27 22.87
Total Current Liabilities 345.47 360.93 295.93 292.40 311.38
Long-term debt 2.76 248.94 445.56 497.19 550.26
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 2.76 248.94 445.56 497.19 550.26
Derivative Liability, Noncurrent DE - - - - -
Defined Benefit Pension Plan, Liabilities, Noncurrent PE 155.47 155.90 159.93 191.89 198.55
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued Operation, Liabilities, Noncurrent 157.27 157.11 155.70 168.67 168.34
Other longterm liabilities 235.61 260.29 253.69 277.71 271.93
Acquisition Related Obligations Carrying Amount Noncurrent - 28.20 19.00 18.97 11.97
Deferred Income Tax Liabilities Net 12.93 4.99 0.32 0.48 0.48
Total Liabilities 896.57 1,183.15 1,310.80 1,427.85 1,500.45
SHAREHOLDER'S EQUITY
Common Stock Value 0.22 0.21 0.21 0.21 0.21
Treasury Stock Value -322.87 -130.07 -107.80 -107.80 -107.69
Additional Paid In Capital Common Stock 807.60 788.28 784.74 783.78 782.59
Retained Earnings / Accumulated Deficit 896.33 329.15 -71.74 -329.18 -412.45
Other Equity -61.70 -57.73 -58.50 -98.91 -100.32
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 1,319.57 929.85 546.91 248.10 162.33
Liabilities & Stockholder's Equity 2,216.15 2,113.00 1,857.71 1,675.95 1,662.78




       
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