Alpha Metallurgical Resources AMR Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $444.45M-22.3% | $492.89M-18.4% | $534.32M-11.8% | $575.13M+26.3% | $572.18M+46.2% | ||
| $49.65M— | $49.58M— | $49.41M— | —— | —— | ||
| $127.22M+2.4% | $126.91M+3.5% | $125.8M+3.9% | $126.11M+5.9% | $124.19M+1.9% | ||
| $302.14M-11.7% | $278.62M-23.1% | $289.18M-23.1% | $296.05M-41.4% | $341.99M-35.0% | ||
| $213.1M+12.1% | $193M+14.0% | $210.03M+5.0% | $207.25M-6.6% | $190.09M-22.7% | ||
| $49.2M+18.8% | $41.67M+5.0% | $41.27M+13.5% | $39.6M-17.3% | $41.43M-19.7% | ||
| $90.82M+10.3% | $81.92M+25.8% | $102.12M+3.0% | $99.51M-11.0% | $82.32M-36.7% | ||
| $27.36M-0.4% | $31.13M+31.5% | $32.81M+1.2% | $35.9M+9.2% | $27.46M-21.2% | ||
| $84.05M— | $83.94M— | —— | —— | —— | ||
| $909.48M-9.7% | $918.31M-11.4% | $989.94M-9.4% | $988.23M-9.8% | $1.01B-6.4% | ||
| $625.15M-0.6% | $621.87M-2.0% | $614.2M-1.1% | $624.08M-0.4% | $629.05M+3.5% | ||
| $805.97M+14.8% | $774.1M+16.0% | $759.34M+17.3% | $736.52M+18.6% | $701.95M+19.2% | ||
| $33.58M-12.8% | $34.45M-13.6% | $35.81M-13.8% | $37.17M-14.0% | $38.52M-14.2% | ||
| $10.71M-63.9% | $15.43M-61.9% | $25.51M-37.9% | $28.44M-35.2% | $29.71M-27.9% | ||
| $133.93M+15.9% | $119.7M+7.3% | $116.79M+6.3% | $119.85M+9.6% | $115.55M+1.7% | ||
| $61.52M+35.4% | $53.85M+31.1% | $49.04M— | $50.39M— | $45.45M— | ||
| $2.28B-4.9% | $2.28B-6.5% | $2.35B-5.4% | $2.37B-4.8% | $2.4B-2.5% | ||
| $92.98M-15.6% | $66.17M-31.5% | $83.36M-25.2% | $87.41M-28.7% | $110.2M-27.2% | ||
| $61.54M+6.9% | $46.69M-4.0% | $68.2M-0.1% | $51.18M-17.4% | $57.6M-3.8% | ||
| $73.84M+755% | —— | $6.53M-70.4% | $346K-99.3% | $8.64M-89.8% | ||
| $3.23M+21.1% | $3.58M+22.6% | $2.12M-31.7% | $2.63M-19.6% | $2.67M-21.3% | ||
| $247.99M-4.7% | $205.52M-18.2% | $250.54M-17.8% | $243.34M-21.2% | $260.16M-23.8% | ||
| $12.21M+143% | $13.42M+132% | $4.97M-25.6% | $5.77M-32.6% | $5.03M-46.6% | ||
| $8.91M+144% | $9.56M+139% | $3.12M-28.0% | $3.45M-25.9% | $3.66M-26.4% | ||
| $8.91M+144% | $7.45M+180% | $3.12M-28.0% | $3.45M-25.9% | $3.66M-26.4% | ||
| $25.77M+0.5% | $22.63M-24.4% | $34.96M-20.2% | $30.35M-26.2% | $25.63M-33.8% | ||
| $21.37M+5.0% | $21.31M-0.4% | $20.83M-6.0% | $19.77M-6.4% | $20.35M-0.9% | ||
| $765.48M-2.6% | $735.13M-6.9% | $753.18M-9.1% | $759.4M-10.6% | $785.66M-9.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| 50M0.0% | 50M+22,221% | 50M0.0% | 50M0.0% | 50M0.0% | ||
| $855.77M+1.7% | $852.03M+1.5% | $848.84M+1.4% | $845.89M+1.5% | $841.87M+1.4% | ||
| $2.08B-1.8% | $2.09B-2.9% | $2.11B-2.2% | $2.12B-1.7% | $2.12B+1.3% | ||
| -$58.7M-19.8% | -$60.43M-20.7% | -$48.08M0.0% | -$49.19M-1.8% | -$49M-23.0% | ||
| $1.36B+4.9% | $1.34B+3.4% | $1.32B+1.8% | $1.3B+0.3% | $1.3B+0.4% | ||
| $1.52B-6.1% | $1.55B-6.3% | $1.59B-3.5% | $1.61B-1.8% | $1.61B+1.5% | ||
| $2.28B-4.9% | $2.28B-6.5% | $2.35B-5.4% | $2.37B-4.8% | $2.4B-2.5% | ||
| $2.86M+24.7% | $2.52M+5.1% | $2.54M+97.5% | $2.26M+677% | $2.29M+956% | ||
| $2.86M+24.7% | $2.52M+5.1% | $2.54M+97.5% | $2.26M+677% | $2.29M+956% | ||
| $90.82M+10.3% | $81.92M+25.8% | $102.12M+3.0% | $99.51M-11.0% | $82.32M-36.7% | ||
| $73.08M+10.2% | $69.42M+7.7% | $66.64M+3.2% | $68.15M+9.8% | $66.35M+3.1% | ||
| $34.4M-19.9% | $34.36M-20.3% | —— | —— | $42.96M+12.9% | ||
| $133.93M+15.9% | $119.7M+7.3% | $116.79M+6.3% | $119.85M+9.6% | $115.55M+1.7% | ||
| $4.76M-3.9% | $4.79M-3.3% | $4.76M-3.9% | $4.98M-6.8% | $4.95M-7.4% | ||
| $8.21M+19.8% | $8.09M+24.1% | $6.98M-21.2% | $6.88M-20.2% | $6.85M-17.3% | ||
| $33.58M-12.8% | $34.45M-13.6% | $35.81M-13.8% | $37.17M-14.0% | $38.52M-14.2% | ||
| $133.93M+15.9% | $119.7M+7.3% | $116.79M+6.3% | $119.85M+9.6% | $115.55M+1.7% | ||
| $625.15M-0.6% | $621.87M-2.0% | $614.2M-1.1% | $624.08M-0.4% | $629.05M+3.5% | ||
| $49.65M— | $49.58M— | $49.41M— | —— | —— | ||
| $84.05M— | $83.94M— | —— | —— | —— | ||
| $133.93M+15.9% | $119.7M+7.3% | $116.79M+6.3% | $119.85M+9.6% | $115.55M+1.7% | ||
| $8.88M-6.0% | $8.88M-6.0% | $9.44M-9.8% | $9.44M-9.8% | $9.44M-9.8% | ||
| $61.54M+6.9% | $46.69M-4.0% | $68.2M-0.1% | $51.18M-17.4% | $57.6M-3.8% | ||
| $12.33M+10.0% | $12.33M+10.0% | $11.21M+4.9% | $11.21M+4.9% | $11.21M+4.9% | ||
| $151.77M+3.0% | $135.78M-10.4% | $165.06M-13.2% | $153.3M-16.2% | $147.29M-21.0% | ||
| $61.54M+6.9% | $46.69M-4.0% | $68.2M-0.1% | $51.18M-17.4% | $57.6M-3.8% | ||
| $3.23M+21.1% | $3.58M+22.6% | $2.12M-31.7% | $2.63M-19.6% | $2.67M-21.3% | ||
| $29K— | $0-100% | $0— | $0— | $0— | ||
| $83.28M-16.6% | $87.32M-13.2% | $88M-15.9% | $95.89M-13.8% | $99.83M-1.9% | ||
| $8.98M+280% | $9.84M+243% | $2.85M-20.3% | $3.14M-40.7% | $2.37M-60.8% | ||
| $24.35M+114% | $31.89M+96.1% | $10.21M-27.7% | $11.84M-28.1% | $11.36M-36.1% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 22.5M+0.3% | 22.4M+0.2% | 22.4M+0.2% | 22.4M+0.2% | 22.4M+0.3% | ||
| 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | 5M0.0% | ||
| 0— | 0— | 0— | 0— | 0— | ||
| $225K+0.4% | $224K0.0% | $224K0.0% | $224K0.0% | $224K0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| —— | —— | —— | —— | —— | ||
| $9.48M+17.4% | $12.02M-25.6% | $8.17M— | $10.9M— | $8.08M— | ||
| $2.86M+24.7% | $2.52M+5.1% | $2.54M+97.5% | $2.26M+677% | $2.29M+956% | ||
| $229.4M+5.4% | $227.38M+3.5% | $222.17M+3.6% | $220.39M+1.6% | $217.6M+2.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | $50M0.0% | ||
| $22.49M+0.3% | $22.44M+0.2% | $22.44M+0.2% | $22.44M+0.2% | $22.44M+0.3% | ||
| $12.75M-2.3% | $12.81M-1.6% | $12.92M-0.7% | $13.05M+0.3% | $13.05M+0.3% | ||
| $10.71M-63.9% | $15.43M-61.9% | $25.51M-37.9% | $28.44M-35.2% | $29.71M-27.9% | ||
| $83.28M-16.6% | $87.32M-13.2% | $88M-15.9% | $95.89M-13.8% | $99.83M-1.9% | ||
| $4.79M-3.3% | $4.79M-3.7% | $4.76M-3.9% | $4.98M-6.8% | $4.95M-7.4% | ||
| $61.52M+35.4% | $53.85M+31.1% | $49.04M— | $50.39M— | $45.45M— | ||
| $43.95M+2.7% | $43.07M+3.9% | $45.52M+4.5% | $44.16M+5.4% | $42.8M+6.4% | ||
| $189.53M+4.6% | $190.97M+4.4% | $178.23M-2.1% | $178.78M-2.5% | $181.28M-2.6% | ||
| $8.98M+280% | $9.84M+243% | $2.85M-20.3% | $3.14M-40.7% | $2.37M-60.8% | ||
| $3.23M+21.1% | $3.58M+22.6% | $2.12M-31.7% | $2.63M-19.6% | $2.67M-21.3% | ||
| $157.07M+18.8% | $150.62M+20.5% | $146.5M+21.9% | $139.72M+22.8% | $132.23M+24.2% | ||
| $410.49M-5.8% | $416.94M-6.0% | $421.58M-4.6% | $428.36M-4.4% | $435.85M-3.1% | ||
| $9.87M-22.8% | $6.92M-15.5% | $8.36M— | $15.8M— | $12.78M— | ||
| $12.33M+10.0% | $12.33M+10.0% | $11.21M+4.9% | $11.21M+4.9% | $11.21M+4.9% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | $5M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $34.4M-19.9% | $34.36M-20.3% | —— | —— | $42.96M+12.9% | ||
| $34.4M-19.9% | $34.36M-20.3% | $34.2M-19.5% | $42.45M+0.6% | $42.96M+12.9% | ||
| $73.84M+755% | —— | $6.53M-70.4% | $346K-99.3% | $8.64M-89.8% | ||
| —— | —— | —— | —— | —— | ||
| $9.74M+3.8% | $9.63M+2.8% | $9.52M+1.6% | $9.38M+0.2% | $9.38M+0.2% |
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Compare these in charts →Questions, answered.
- What are Alpha Metallurgical Resources's total assets?
- Alpha Metallurgical Resources (AMR) holds $2.3B in total assets, down 4.9% year over year.
- How much debt does Alpha Metallurgical Resources have?
- Alpha Metallurgical Resources carries $24.3M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.02.
- How much cash does Alpha Metallurgical Resources have?
- Alpha Metallurgical Resources holds $444.4M in cash and equivalents.
- Can Alpha Metallurgical Resources cover its short-term obligations?
- Its current ratio is 3.67 — current assets exceed current liabilities.
- Where does Alpha Metallurgical Resources's balance sheet data come from?
- Every line is extracted from Alpha Metallurgical Resources's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
