For the year ending 2025-12-31, AMR has $2,280,626K in assets. $735,131K in debts. $365,974K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and cash equivalents | 365,974 | |||
| Short-term investments | 49,582 | |||
| Trade accounts receivable, net of allowance for credit losses of 2,519 and 2,396 as of december31, 2025 and 2024, respectively | 278,620 | |||
| Inventories, net | 193,000 | |||
| Prepaid expenses and other current assets | 31,132 | |||
| Total current assets | 918,308 | |||
| Property, plant, and equipment, net of accumulated depreciation and amortization of 774,101 and 667,260 as of december31, 2025 and 2024, respectively | 621,866 | |||
| Owned and leased mineral rights, net of accumulated depletion and amortization of 150,616 and 124,965 as of december31, 2025 and 2024, respectively | 416,944 | |||
| Other acquired intangibles, net of accumulated amortization of 43,072 and 41,444 as of december31, 2025 and 2024, respectively | 34,452 | |||
| Long-term restricted cash | 126,911 | |||
| Long-term restricted investments | 34,356 | |||
| Deferred income taxes | 8,087 | |||
| Advanced mining royalties | 8,975 | |||
| Long-term deposits | 4,792 | |||
| Equity method investments | 53,850 | |||
| Workers compensation receivables | 30,365 | |||
| Goodwill | 11,124 | |||
| Other | 10,596 | |||
| Other non-current assets | 119,702 | |||
| Total assets | 2,280,626 | |||
| Current portion of long-term debt | 3,575 | |||
| Trade accounts payable | 66,169 | |||
| Accrued expenses and other current liabilities | 135,778 | |||
| Total current liabilities | 205,522 | |||
| Long-term debt | 9,841 | |||
| Workers compensation and black lung obligations | 190,965 | |||
| Pension obligations | 87,317 | |||
| Asset retirement obligations | 204,745 | |||
| Deferred income taxes | 15,433 | |||
| Other non-current liabilities | 21,308 | |||
| Total liabilities | 735,131 | |||
| Common stock - par value 0.01, 50,000,000 shares authorized, 22,437,379issued and 12,805,909 outstanding at december31, 2025 and 22,383,325 issued and 13,016,390 outstanding at december31, 2024 | 224 | |||
| Additional paid-in capital | 852,030 | |||
| Accumulated other comprehensive loss | -60,433 | |||
| Treasury stock, at cost 9,631,470 shares at december31, 2025 and 9,366,935 shares at december31, 2024 | 1,341,027 | |||
| Retained earnings | 2,094,701 | |||
| Total stockholders equity | 1,545,495 | |||
| Total liabilities and stockholders equity | 2,280,626 | |||
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)