Alpha Metallurgical Resources, Inc. (AMR) quarterly balance sheet — complete assets, liabilities & equity history
Alpha Metallurgical Resources, Inc. (AMR) balance sheet — 11-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 855.91M | 862.46M | 909.48M | 918.31M | 989.94M | 988.23M | 1.01B | 1.04B | 1.09B | 1.1B | 1.08B | 1.05B | 1.05B | 1.08B | 1.09B | 1.11B | 1.15B | 1.11B | 1.01B | 747.99M |
| Cash & Short-Term Investments | 334.11M | 338.48M | 366.88M | 415.56M | 457.92M | 449.03M | 447.99M | 481.58M | 484.56M | 336.15M | 269.39M | 268.21M | 296.06M | 312.4M | 222.51M | 347.96M | 404.43M | 161.73M | 159.46M | 81.21M |
| Cash Only | 334.11M | 307.6M | 317.23M | 365.97M | 408.52M | 449.03M | 447.99M | 481.58M | 484.56M | 336.15M | 269.39M | 268.21M | 296.06M | 312.4M | 222.51M | 301.91M | 404.43M | 161.73M | 159.46M | 81.21M |
| Short-Term Investments | 0 | 30.89M | 49.65M | 49.58M | 49.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.05M | 0 | 0 | 0 | 0 |
| Accounts Receivable | 241.58M | 230.56M | 302.14M | 278.62M | 289.18M | 296.05M | 341.99M | 362.14M | 375.87M | 505.09M | 526.22M | 509.68M | 432.4M | 432.01M | 546.25M | 407.21M | 487.35M | 721.83M | 636.15M | 489.24M |
| Days Sales Outstanding | 38.63 | 49.18 | 49.78 | 50.18 | 51.1 | 52.76 | 59.56 | 54.99 | 60.31 | 58.37 | 54.55 | 45.14 | 53.6 | 51.86 | 47.09 | 49.97 | 63.95 | 46.23 | 47.24 | 45.8 |
| Inventory | 252.85M | 262.44M | 213.1M | 193M | 210.03M | 207.25M | 190.09M | 169.27M | 200.11M | 221.81M | 246.03M | 231.34M | 271.81M | 270.46M | 266.68M | 200.57M | 178.56M | 167.19M | 161.75M | 129.38M |
| Days Inventory Outstanding | 41.56 | 48.77 | 35.12 | 35.16 | 37.87 | 34.01 | 29.41 | 29.13 | 30.19 | 30.03 | 31.45 | 32.15 | 41.63 | 39.55 | 36.84 | 30.24 | 27.12 | 22.65 | 22.24 | 22 |
| Other Current Assets | 27.37M | 0 | 27.36M | 31.13M | 32.81M | 35.9M | 27.46M | 23.68M | 32.43M | 32.87M | 34.87M | 39.03M | 41.95M | 56.43M | 6.6M | 73.93M | 57K | 70K | 69K | 47.73M |
| Total Non-Current Assets | 1.4B | 1.39B | 1.37B | 1.36B | 1.36B | 1.38B | 1.39B | 1.4B | 1.39B | 1.4B | 1.38B | 1.36B | 1.3B | 1.28B | 1.26B | 1.2B | 1.11B | 1.11B | 1.1B | 1.11B |
| Property, Plant & Equipment | 1.04B | 637.74M | 1.04B | 1.04B | 1.04B | 624.08M | 1.06B | 1.08B | 1.06B | 1.07B | 1.06B | 1.04B | 986.27M | 967.36M | 944.91M | 893.71M | 827.93M | 821.93M | 806.3M | 806.52M |
| Fixed Asset Turnover | 0.67x | 0.59x | 0.50x | 0.50x | 0.63x | 0.65x | 0.50x | 0.58x | 0.63x | 0.75x | 0.82x | 0.95x | 0.76x | 0.90x | 0.99x | 0.96x | 1.05x | 1.64x | 1.33x | 1.03x |
| Goodwill | 0 | 0 | 0 | 11.12M | 0 | 0 | 0 | 11.12M | 0 | 0 | 0 | 11.12M | 0 | 0 | 0 | 10.74M | 0 | 0 | 0 | 0 |
| Intangible Assets | 31.82M | 32.7M | 33.58M | 34.45M | 35.81M | 37.16M | 38.52M | 39.88M | 41.55M | 43.23M | 44.9M | 46.58M | 48.64M | 50.71M | 52.91M | 55.1M | 58.56M | 62.7M | 68.45M | 74.2M |
| Long-Term Investments | 34.53M | 64.72M | 223.14M | 215.12M | 209.04M | 218.94M | 212.59M | 41.07M | 42.51M | 161.3M | 159.98M | 31.67M | 71.27M | 0 | 90.43M | 23.07M | 0 | 0 | 0 | 20.46M |
| Other Non-Current Assets | 289.81M | 649.76M | 72.41M | 49.39M | 67.75M | 497.82M | 70.1M | 225.11M | 230.9M | 109.35M | 113.6M | 220.21M | 188.75M | 252.03M | 157.89M | 204.06M | 225.96M | 222.84M | 223.68M | 208.55M |
| Total Assets | 2.26B | 2.26B | 2.28B | 2.28B | 2.35B | 2.37B | 2.4B | 2.44B | 2.48B | 2.49B | 2.46B | 2.41B | 2.35B | 2.36B | 2.35B | 2.31B | 2.26B | 2.22B | 2.11B | 1.86B |
| Asset Turnover | 0.25x | 0.22x | 0.23x | 0.23x | 0.22x | 0.23x | 0.22x | 0.25x | 0.27x | 0.32x | 0.36x | 0.40x | 0.31x | 0.36x | 0.39x | 0.36x | 0.39x | 0.62x | 0.54x | 0.47x |
| Asset Growth % | -3.73% | -4.95% | -4.92% | -6.48% | -5.41% | -4.81% | -2.45% | 1.36% | 5.37% | 5.73% | 4.75% | 4.05% | 4.12% | 6.39% | 11.17% | 24.48% | 34.84% | 33.28% | 26.4% | 10.57% |
| Total Current Liabilities | 284.91M | 253.26M | 247.99M | 205.52M | 250.53M | 243.34M | 260.16M | 251.11M | 304.63M | 308.65M | 341.29M | 309.93M | 315.21M | 295.74M | 316.61M | 402.63M | 341.34M | 345.47M | 360.93M | 295.93M |
| Accounts Payable | 93.95M | 86.71M | 92.98M | 66.17M | 83.36M | 87.41M | 110.19M | 96.63M | 111.45M | 122.52M | 151.45M | 128.84M | 121.47M | 106.22M | 122.74M | 106.04M | 101.58M | 100.96M | 109.41M | 90.09M |
| Days Payables Outstanding | 14.57 | 18.43 | 13.76 | 13.04 | 15.5 | 16.91 | 16.93 | 16.41 | 16.74 | 17.59 | 18.46 | 15.99 | 17.48 | 16.86 | 18.04 | 16.56 | 15.88 | 14.48 | 15.24 | 15.63 |
| Short-Term Debt | 3.13M | 3.2M | 3.23M | 4.26M | 2.12M | 2.63M | 2.67M | 2.92M | 3.1M | 3.26M | 3.39M | 3.58M | 3.44M | 3.49M | 3.56M | 3.08M | 1.71M | 1.93M | 2.43M | 2.99M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 334K | 5.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 77.69M | 70.68M | 69.02M | 67.19M | 63.97M | 81.47M | 59.07M | 58.45M | 100.67M | 50.39M | 41.06M | 72.66M | 56.24M | 69.31M | 69.99M | 105.79M | 102.22M | 107.47M | 25.86M | 88.47M |
| Current Ratio | 3.00x | 3.41x | 3.67x | 4.47x | 3.95x | 4.06x | 3.87x | 4.13x | 3.59x | 3.55x | 3.15x | 3.38x | 3.33x | 3.65x | 3.45x | 2.77x | 3.36x | 3.21x | 2.81x | 2.53x |
| Quick Ratio | 2.12x | 2.37x | 2.81x | 3.53x | 3.11x | 3.21x | 3.14x | 3.45x | 2.93x | 2.83x | 2.43x | 2.64x | 2.47x | 2.73x | 2.61x | 2.27x | 2.84x | 2.73x | 2.36x | 2.09x |
| Cash Conversion Cycle | 65.62 | 79.52 | 71.13 | 72.3 | 73.47 | 69.85 | 72.05 | 67.71 | 73.76 | 70.81 | 67.53 | 61.3 | 77.75 | 74.55 | 65.89 | 63.65 | 75.18 | 54.4 | 54.24 | 52.16 |
| Total Non-Current Liabilities | 480.31M | 423.43M | 517.5M | 529.61M | 502.64M | 516.06M | 525.5M | 538.1M | 524.16M | 540.73M | 528.38M | 522.2M | 479.68M | 495.36M | 483.93M | 480.1M | 546.84M | 551.11M | 822.23M | 1.01B |
| Long-Term Debt | 7.44M | 8.2M | 8.98M | 7.04M | 2.85M | 3.14M | 2.37M | 2.87M | 3.58M | 5.3M | 6.03M | 6.79M | 7.06M | 7.76M | 8.38M | 7.9M | 2.99M | 2.76M | 248.94M | 445.56M |
| Capital Lease Obligations | 0 | 0 | 0 | 12.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 157K | 5.24M | 10.71M | 15.43M | 25.51M | 28.44M | 29.71M | 40.49M | 41.09M | 43.88M | 41.23M | 39.14M | 35.28M | 33.3M | 24.29M | 10.87M | 11.72M | 12.93M | 4.99M | 317K |
| Other Non-Current Liabilities | 472.71M | 409.99M | 497.81M | 495.04M | 474.28M | 484.48M | 493.43M | 494.75M | 479.49M | 491.55M | 481.12M | 476.26M | 437.33M | 454.31M | 451.27M | 461.33M | 532.13M | 535.41M | 568.3M | 569M |
| Total Liabilities | 765.22M | 752.77M | 765.48M | 735.13M | 753.17M | 759.4M | 785.66M | 789.21M | 828.79M | 849.38M | 869.66M | 832.13M | 794.89M | 791.1M | 800.54M | 882.72M | 888.18M | 896.57M | 1.18B | 1.31B |
| Total Debt | 10.57M | 11.4M | 12.21M | 23.4M | 4.97M | 5.77M | 5.03M | 5.78M | 6.68M | 8.56M | 9.43M | 10.37M | 10.5M | 11.25M | 11.94M | 10.97M | 4.7M | 4.69M | 251.37M | 448.55M |
| Net Debt | -323.54M | -296.19M | -305.02M | -342.57M | -403.55M | -443.26M | -442.96M | -475.79M | -477.88M | -327.58M | -259.96M | -257.83M | -285.56M | -301.15M | -210.57M | -290.93M | -399.73M | -157.04M | 91.92M | 367.34M |
| Debt / Equity | 0.01x | 0.01x | 0.01x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.01x | 0.00x | 0.00x | 0.27x | 0.82x |
| Debt / EBITDA | 0.37x | 0.43x | 0.41x | 0.85x | 0.12x | 0.11x | 0.99x | 0.10x | 0.14x | 0.07x | 0.05x | 0.04x | 0.07x | 0.04x | 0.03x | 0.04x | 0.02x | 0.01x | 0.52x | 1.45x |
| Net Debt / EBITDA | -11.42x | -11.21x | -10.34x | -12.49x | -9.44x | -8.43x | -86.99x | -8.09x | -9.67x | -2.83x | -1.41x | -0.98x | -1.81x | -1.19x | -0.60x | -1.19x | -1.36x | -0.23x | 0.19x | 1.19x |
| Interest Coverage | -14.48x | -18.59x | -18.45x | -36.02x | -10.56x | -7.15x | -58.48x | 10.75x | 0.73x | 59.30x | 130.98x | 128.76x | 65.59x | 116.82x | 180.86x | 118.61x | 148.40x | 124.19x | 34.67x | 16.76x |
| Total Equity | 1.49B | 1.5B | 1.52B | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B | 1.64B | 1.59B | 1.57B | 1.56B | 1.57B | 1.55B | 1.43B | 1.37B | 1.32B | 929.85M | 546.91M |
| Equity Growth % | -6.25% | -7.12% | -6.06% | -6.31% | -3.54% | -1.82% | 1.49% | 4.8% | 5.94% | 4.9% | 2.75% | 10.08% | 13.59% | 18.73% | 66.54% | 161.42% | 452.88% | 712.89% | 446.45% | 173.32% |
| Book Value per Share | 117.68 | 117.89 | 118.51 | 120.12 | 122.33 | 123.58 | 123.77 | 126.69 | 126.08 | 125.36 | 120.21 | 115.20 | 110.42 | 105.07 | 97.29 | 86.63 | 77.41 | 68.88 | 47.59 | 28.58 |
| Total Shareholders' Equity | 1.49B | 1.5B | 1.52B | 1.55B | 1.59B | 1.61B | 1.61B | 1.65B | 1.65B | 1.64B | 1.59B | 1.57B | 1.56B | 1.57B | 1.55B | 1.43B | 1.37B | 1.32B | 929.85M | 546.91M |
| Common Stock | 225K | 225K | 225K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 224K | 221K | 220K | 219K | 218K | 217K | 217K | 216K | 210K | 208K |
| Retained Earnings | 2.06B | 2.07B | 2.08B | 2.09B | 2.11B | 2.12B | 2.12B | 2.16B | 2.16B | 2.15B | 2.1B | 1.97B | 1.8B | 1.71B | 1.54B | 1.28B | 1.14B | 896.33M | 329.15M | -71.74M |
| Treasury Stock | -1.38B | -1.38B | -1.36B | -1.34B | -1.32B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.3B | -1.19B | -1.05B | -949.2M | -791.56M | -649.06M | -521.09M | -322.87M | -130.07M | -107.8M |
| Accumulated OCI | -53.47M | -55.19M | -58.7M | -60.43M | -48.08M | -49.19M | -48.99M | -50.08M | -48.08M | -48.32M | -39.84M | -40.59M | -16.34M | -15.89M | -12.65M | -12.16M | -60.89M | -61.7M | -57.73M | -58.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |