AMR NYSE
Alpha Metallurgical Resources, Inc.
1W: -5.2%
1M: -17.3%
3M: -1.8%
YTD: -15.1%
1Y: +40.0%
3Y: +18.6%
5Y: +1206.6%
$175.30
+3.06 (+1.78%)
Weekly Expected Move ±7.4%
$153
$166
$180
$193
$206
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$2.3B
-6.5% ▼
5Y CAGR: +6.3%
Total Liabilities
$735M
-6.9% ▼
5Y CAGR: -13.1%
Shareholders Equity
$1.5B
-6.3% ▼
5Y CAGR: +50.5%
Cash & Investments
$416M
-13.7% ▼
5Y CAGR: +24.4%
Total Debt
$23M
+304.6% ▲
5Y CAGR: -47.4%
Net Debt
-$343M
+28.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $81M | $302M | $268M | $482M | $366M |
| Short-Term Investments | $0 | $46M | $0 | $0 | $50M |
| Cash & ST Investments | $81M | $348M | $268M | $482M | $416M |
| Net Receivables | $489M | $407M | $510M | $362M | $279M |
| Inventory | $129M | $201M | $231M | $169M | $193M |
| Other Current Assets | $48M | $74M | $39M | $24M | $31M |
| Total Current Assets | $748M | $1.1B | $1.0B | $1.0B | $918M |
| Property, Plant & Equip. | $807M | $894M | $1.0B | $1.1B | $1.0B |
| Goodwill & Intangibles | $74M | $66M | $58M | $51M | $46M |
| Long-Term Investments | $20M | $23M | $32M | $41M | $215M |
| Other Non-Current Assets | $209M | $204M | $220M | $225M | $49M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.4B | $1.4B | $1.4B |
| Total Assets | $1.9B | $2.3B | $2.4B | $2.4B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $90M | $106M | $129M | $97M | $66M |
| Short-Term Debt | $3M | $3M | $4M | $3M | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $88M | $106M | $73M | $58M | $67M |
| Total Current Liabilities | $296M | $403M | $310M | $251M | $206M |
| Long-Term Debt | $446M | $8M | $7M | $3M | $7M |
| Other Non-Current Liab. | $569M | $461M | $476M | $495M | $495M |
| Total Non-Current Liabilities | $1.0B | $480M | $522M | $538M | $530M |
| Total Liabilities | $1.3B | $883M | $832M | $789M | $735M |
| — Equity — | |||||
| Common Stock | $208K | $217K | $221K | $224K | $224K |
| Retained Earnings | -$72M | $1.3B | $2.0B | $2.2B | $2.1B |
| Accumulated OCI | -$59M | -$12M | -$41M | -$50M | -$60M |
| Total Stockholders Equity | $547M | $1.4B | $1.6B | $1.6B | $1.5B |
| Total Liabilities & Equity | $1.9B | $2.3B | $2.4B | $2.4B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $449M | $11M | $10M | $6M | $23M |
| Net Debt | $367M | -$291M | -$258M | -$476M | -$343M |
| Total Investments | $20M | $69M | $32M | $41M | $265M |