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    • Alpha Metallurgical Resources Inc. logo

    Alpha Metallurgical Resources Inc.

    AMR | NYSE
    Chart Builder DCF Calculator
    $186.54
    +$11.05 (+6.30%)
    Sep 22, 2026, 1:28 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 481.58M FY24
    Low 81.21M FY21
    5Y CAGR +21.33%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		365.97M 481.58M 268.21M 301.91M 81.21M 139.23M
    Short-Term Investments
    		49.58M n/a n/a 46.05M n/a n/a
    Long-Term Investments
    		215.12M 41.07M 31.67M 23.07M 20.46M 18.38M
    Other Long-Term Assets
    		49.39M 225.11M 220.21M 204.06M 208.55M 236.51M
    Receivables
    		278.62M 362.14M 509.68M 407.21M 489.24M 223.48M
    Inventory
    		193M 169.27M 231.34M 200.57M 129.38M 108.05M
    Other Current Assets
    		31.13M 23.68M 39.03M 73.93M 47.73M 20.25M
    Total Current Assets
    		918.31M 1.04B 1.05B 1.11B 747.99M 510.14M
    Property-Plant & Equipment
    		1.04B 1.08B 1.04B 893.71M 806.52M 826.87M
    Goodwill & Intangibles
    		45.58M 51M 57.7M 65.84M 74.2M 88.2M
    Total Long-Term Assets
    		1.36B 1.4B 1.36B 1.2B 1.11B 1.17B
    Total Assets
    		2.28B 2.44B 2.41B 2.31B 1.86B 1.68B
    Account Payables
    		66.17M 96.63M 128.84M 106.04M 90.09M 58.41M
    Deferred Revenue
    		n/a n/a n/a n/a n/a 13.2M
    Short-Term Debt
    		4.27M 2.92M 3.58M 3.08M 2.99M 28.83M
    Other Current Liabilities
    		67.19M 58.45M 72.66M 105.79M 88.48M 78.23M
    Total Current Liabilities
    		205.52M 251.11M 309.93M 402.63M 295.93M 259.05M
    Long-Term Debt
    		7.04M 2.87M 6.79M 7.9M 445.56M 553.7M
    Other Long-Term Liabilities
    		495.04M 494.75M 476.27M 461.33M 569M 666.76M
    Total Long-Term Liabilities
    		529.61M 538.1M 522.2M 480.1M 1.01B 1.22B
    Total Liabilities
    		735.13M 789.21M 832.13M 882.72M 1.31B 1.48B
    Total Debt
    		23.4M 5.78M 10.37M 10.98M 448.55M 582.53M
    Book Value
    		1.55B 1.65B 1.57B 1.43B 546.91M 200.1M
    Book Value Per Share
    		118.92 126.34 107.49 78.46 28.98 10.94
    Common Stock
    		224K 224K 221K 217K 208K 206K
    Retained Earnings
    		2.09B 2.16B 1.97B 1.28B -71.74M -360.53M
    Comprehensive Income
    		-60.43M -50.08M -40.59M -12.16M -58.5M -111.99M
    Shareholders Equity
    		1.55B 1.65B 1.57B 1.43B 546.91M 200.1M
    Total Investments
    		264.7M 41.07M 31.67M 69.12M 20.46M 18.38M

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