For the quarter ending 2025-09-30, AMR has $2,345,299K in assets. $753,175K in debts. $408,519K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 408,519 | 449,027 | ||
| Short-term investments | 49,405 | - | ||
| Trade accounts receivable, net of allowance for credit losses of 2,542 and 2,396 as of september30, 2025 and december31, 2024, respectively | 289,182 | 296,046 | ||
| Inventories, net | 210,030 | 207,251 | ||
| Prepaid expenses and other current assets | 32,808 | 35,901 | ||
| Total current assets | 989,944 | 988,225 | ||
| Property, plant, and equipment, net of accumulated depreciation and amortization of 759,337 and 667,260 as of september30, 2025 and december31, 2024, respectively | 614,196 | 624,078 | ||
| Owned and leased mineral rights, net of accumulated depletion and amortization of 146,498 and 124,965 as of september30, 2025 and december31, 2024, respectively | 421,583 | 428,362 | ||
| Other acquired intangibles, net of accumulated amortization of 45,515 and 41,444 as of september30, 2025 and december31, 2024, respectively | 35,808 | 37,165 | ||
| Long-term restricted cash | 125,796 | 126,106 | ||
| Long-term restricted investments | 34,201 | 42,450 | ||
| Deferred income taxes | 6,981 | 6,883 | ||
| Other non-current assets | 116,790 | 119,845 | ||
| Total assets | 2,345,299 | 2,373,114 | ||
| Current portion of long-term debt | 2,119 | 2,625 | ||
| Trade accounts payable | 83,355 | 87,412 | ||
| Accrued expenses and other current liabilities | 165,061 | 153,304 | ||
| Total current liabilities | 250,535 | 243,341 | ||
| Long-term debt | 2,854 | 3,144 | ||
| Workers compensation and black lung obligations | 178,233 | 178,778 | ||
| Pension obligations | 87,995 | 95,888 | ||
| Asset retirement obligations | 187,216 | 190,043 | ||
| Deferred income taxes | 25,510 | 28,439 | ||
| Other non-current liabilities | 20,832 | 19,771 | ||
| Total liabilities | 753,175 | 759,404 | ||
| Common stock - par value 0.01, 50,000,000 shares authorized, 22,437,379 issued and 12,919,308 outstanding at september30, 2025 and 22,383,325 issued and 13,016,390 outstanding at december31, 2024 | 224 | 224 | ||
| Additional paid-in capital | 848,838 | 845,888 | ||
| Accumulated other comprehensive loss | -48,083 | -49,187 | ||
| Treasury stock, at cost 9,518,071 shares at september30, 2025 and 9,366,935 shares at december31, 2024 | 1,320,825 | 1,300,700 | ||
| Retained earnings | 2,111,970 | 2,117,485 | ||
| Total stockholders equity | 1,592,124 | 1,613,710 | ||
| Total liabilities and stockholders equity | 2,345,299 | 2,373,114 | ||
Alpha Metallurgical Resources, Inc. (AMR)
Alpha Metallurgical Resources, Inc. (AMR)