Alpha Metallurgical Resources Inc (AMR)
114.01 x 100 122.20 x 100
Post-market by (Cboe BZX)
115.77 -9.04 (-7.24%) 04/03/25 [NYSE]
114.01 x 100 122.20 x 100
Post-market 115.77 unch (unch) 16:02 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 481,578 | 268,207 | 301,906 | 81,211 | 139,227 |
| Marketable Securities | N/A | N/A | 46,052 | N/A | N/A |
| Receivables | 362,141 | 509,682 | 407,210 | 489,241 | 145,670 |
| Inventories | 169,269 | 231,344 | 200,574 | 129,382 | 108,051 |
| Other current assets | 0 | 0 | 109,295 | 12,402 | 10,935 |
| TOTAL | $1,036,669 | $1,048,297 | $1,114,421 | $747,986 | $510,135 |
| Non-Current Assets | |||||
| PPE Net | 634,871 | 588,992 | 442,645 | 362,218 | 363,620 |
| Investments And Advances | 43,131 | 40,597 | 105,735 | 30,949 | 0 |
| Intangibles | 39,879 | 46,579 | 55,102 | 74,197 | 88,196 |
| Other Non-Current Assets | 684,158 | 681,592 | 594,576 | 642,362 | 718,138 |
| TOTAL | $1,402,039 | $1,357,760 | $1,198,058 | $1,109,726 | $1,169,954 |
| Total Assets | $2,438,708 | $2,406,057 | $2,312,479 | $1,857,712 | $1,680,089 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,916 | 3,582 | 31,332 | 25,394 | 47,929 |
| Accounts payable and accrued liabilities | 96,633 | 128,836 | 106,037 | 90,093 | 58,413 |
| Accrued Expenses | 151,560 | 177,512 | 265,256 | 180,442 | 140,406 |
| TOTAL | $251,109 | $309,930 | $402,625 | $295,929 | $259,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,868 | 6,792 | 7,897 | 464,562 | 574,465 |
| aiOther Non-Current Liabilities | 494,748 | 476,265 | 461,328 | 549,995 | 645,988 |
| TOTAL | $538,102 | $522,199 | $480,099 | $1,014,874 | $1,220,933 |
| Total Liabilities | $789,211 | $832,129 | $882,724 | $1,310,803 | $1,479,987 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,053 | 12,995 | 15,170 | 18,533 | 18,389 |
| Common Shares | 224 | 221 | 217 | 208 | 206 |
| Retained earnings | 2,156,467 | 1,969,527 | 1,275,319 | -71,739 | -360,529 |
| Other shareholders' equity | -49,998 | -40,302 | -12,223 | -58,303 | -111,999 |
| TOTAL | $1,649,497 | $1,573,928 | $1,429,755 | $546,909 | $200,102 |
| Total Liabilities And Equity | $2,438,708 | $2,406,057 | $2,312,479 | $1,857,712 | $1,680,089 |