AMR - NYSE

Alpha Metallurgical Resources, Inc.

AMR·NYSE

$212.78

-1.2%

EnergyCoal

Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. As of December 31, 2021, it operated twenty active mines and eight coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in February 2021. Alpha Metallurgical Resources, Inc. was incorporated in 2016 and is headquartered in Bristol, Tennessee.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$2.71B

EPS-4.7500

P/E Ratio-44.80

Earnings Date08/10/2026

2.28B

Assets

-6%

3Y-1.0%

5Y+36.0%

10Y+141.0%

735.13M

Total Liabilities

-7%

3Y-17.0%

5Y-50.0%

10Y-19.0%

1.55B

Total Equity

-6%

3Y+8.0%

5Y+672.0%

10Y+4052.0%

Alpha Metallurgical Resources, Inc. Funding & Solvency Profile

AMR · NYSE

Current Assets

Cash & Cash Equivalents365.97M

Net Receivables278.62M

Inventory193.00M

Other Current Assets31.13M

Total Current Assets918 M

Non-Current Assets

Property, Plant & Equipment1.04B

Goodwill & Intangible Assets45.58M

Long-Term Investments215.12M

Other Non-Current Assets49.39M

Total Non-Current Assets1 B

Total Assets

2.28B

Financial Health Analysis

Current Ratio

4.47x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.48x

Conservative capital structure. The company relies primarily on equity financing, indicating low financial risk.

Working Capital

713 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Alpha Metallurgical Resources, Inc. Balance Sheet

AMR • NYSE

Alpha Metallurgical Resources, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	366M	481.6M	268.2M	301.9M	81.2M	139.2M	212.8M	233.6M	141.9M	127.9M	269K
Short-Term Investments	49.6M	0.0	0.0	46.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	415.6M	481.6M	268.2M	348M	81.2M	139.2M	212.8M	233.6M	141.9M	127.9M	269K
Net Receivables	278.6M	362.1M	509.7M	407.2M	489.2M	223.5M	244.7M	292.6M	127.3M	169.5M	88.2M
Accounts Receivables	278.6M	362.1M	509.7M	407.2M	489.2M	145.7M	244.7M	292.6M	127.3M	164M	84.6M
Other Receivables	0.0	0.0	0.0	0.0	0.0	77.8M	0.0	0.0	0.0	5.5M	3.6M
Inventory	193M	169.3M	231.3M	200.6M	129.4M	108.1M	162.7M	122M	69.6M	75.4M	66.5M
Prepaids	0.0	0.0	32K	84.7M	425K	19.1M	22.3M	26.3M	18.2M	23.8M	18.2M
Other Current Assets	31.1M	23.7M	39M	73.9M	47.7M	20.2M	69.1M	155.1M	106.1M	34.3M	8.4M
Total Current Assets	918.3M	1B	1B	1.1B	748M	510.1M	711.5M	829.6M	463.2M	425.2M	181.5M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1B	1.1B	1B	893.7M	806.5M	826.9M	1.1B	1.2B	196.6M	317M	1.5B
Goodwill	11.1M	11.1M	11.1M	10.7M	0.0	0.0	0.0	95.6M	0.0	0.0	0.0
Intangible Assets	34.5M	39.9M	46.6M	55.1M	74.2M	88.2M	125.1M	154.6M	18.5M	87.1M	12M
Goodwill & Intangible Assets	45.6M	51M	57.7M	65.8M	74.2M	88.2M	125.1M	250.2M	18.5M	87.1M	12M
Long-Term Investments	215.1M	41.1M	31.7M	23.1M	20.5M	18.4M	18.4M	15.2M	3.6M	43.5M	7.5M
Tax Assets	8.1M	6.5M	8M	11.4M	0.0	0.0	33.1M	27.2M	78.7M	39.2M	141.3M
Other Non-Current Assets	49.4M	225.1M	220.2M	204.1M	208.5M	236.5M	308.3M	395.6M	76.1M	34.6M	-120.4M
Total Non-Current Assets	1.4B	1.4B	1.4B	1.2B	1.1B	1.2B	1.6B	1.9B	373.4M	521.5M	1.5B
Total Assets	2.3B	2.4B	2.4B	2.3B	1.9B	1.7B	2.3B	2.7B	836.6M	946.8M	1.7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	66.2M	125M	162.4M	217.1M	121.3M	80M	82.7M	114.6M	76.3M	80.8M	68.1M
Accounts Payable	66.2M	96.6M	128.8M	106M	90.1M	58.4M	82.7M	114.6M	76.3M	80.8M	32.7M
Other Payables	0.0	28.3M	33.6M	111.1M	31.2M	21.5M	0.0	0.0	0.0	0.0	35.4M
Accrued Expenses	67.9M	64.8M	71.3M	76.6M	83.1M	58.8M	91.6M	110.8M	36.2M	28.7M	1.2M
Short Term Debt	4.3M	2.9M	3.6M	3.1M	3M	28.8M	25.2M	42.7M	10.5M	28.8M	68K
Capital Lease Obligations (Current)	0.0	0.0	0.0	0.0	0.0	0.0	1.8M	0.0	15.3M	0.0	64M
Tax Payables	0.0	28M	31.2M	25M	31.2M	21.5M	24.9M	24.1M	3.5M	13.2M	35.4M
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	13.2M	154.3M	147.3M	200K	12.3M	3.5M
Other Current Liabilities	67.2M	58.4M	72.7M	105.8M	88.5M	78.2M	-40.5M	87.2M	119M	80.3M	119.4M
Total Current Liabilities	205.5M	251.1M	309.9M	402.6M	295.9M	259.1M	315.2M	355.2M	242.2M	218.6M	128.3M
NON-CURRENT LIABILITIES
Long Term Debt	7M	2.9M	6.8M	7.9M	445.6M	553.7M	610.7M	618.3M	362M	404.2M	68K
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	422K	633.9M	-10.7M	1M	12.1M
Deferred Tax Liabilities (Non-Current)	15.4M	40.5M	39.1M	10.9M	317K	480K	422K	15.1M	10.7M	270M	67.7M
Other Non-Current Liabilities	495M	494.7M	476.3M	461.3M	569M	666.8M	668.4M	686.3M	139.8M	16.7M	229.3M
Total Non-Current Liabilities	529.6M	538.1M	522.2M	480.1M	1B	1.2B	1.3B	1.3B	501.8M	690.9M	373.2M
Capital Lease Obligations	12.1M	0.0	0.0	0.0	0.0	0.0	1.8M	73M	200K	303K	68K
Total Liabilities	735.1M	789.2M	832.1M	882.7M	1.3B	1.5B	1.6B	1.7B	744M	909.5M	501.5M
SHAREHOLDERS' EQUITY
Treasury Stock	-1.3B	-1.3B	-1.2B	-649.1M	-107.8M	-107M	-108M	-70.4M	-50.1M	0.0	0.0
Common Stock	224K	224K	221K	217K	208K	206K	205K	202K	108K	103K	1.8B
Additional Paid-In Capital	852M	839.8M	834.5M	815.4M	784.7M	779.4M	775.7M	761.3M	40.6M	46M	0.0
Retained Earnings	2.1B	2.2B	2B	1.3B	-71.7M	-360.5M	86.8M	403.1M	104M	-10.9M	-559.9M
Accumulated Other Comprehensive Income/Loss	-60.4M	-50.1M	-40.6M	-12.2M	-58.5M	-112M	-58.6M	-23.1M	-1.9M	2.1M	4.1M
Total Stockholders' Equity	1.5B	1.6B	1.6B	1.4B	546.9M	200.1M	696.1M	1.1B	92.6M	37.2M	1.2B
Total Equity	1.5B	1.6B	1.6B	1.4B	546.9M	200.1M	696.1M	1.1B	92.6M	37.2M	1.2B
SUMMARY
Total Liabilities & Equity	2.3B	2.4B	2.4B	2.3B	1.9B	1.7B	2.3B	2.7B	836.6M	946.8M	1.7B
Total Investments	264.7M	41.1M	31.7M	69.1M	20.5M	18.4M	18.4M	15.2M	3.6M	43.5M	7.5M
Total Debt	23.4M	5.8M	10.4M	11M	448.6M	582.5M	649.3M	588M	372.7M	349.2M	136K
Net Debt	-342.6M	-475.8M	-257.8M	-290.9M	367.3M	443.3M	436.5M	354.4M	230.8M	221.2M	-133K
Shares Outstanding	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176	13,035,176

SEC Filings

AMR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 24, 2026	April 24, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	March 31, 2026	May 06, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 30, 2026	2026	View Filing

Showing 1 to 10 of 178 filings

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