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Alpha Metallurgical Resources AMR Balance Sheet Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '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%
00000
$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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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.