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.

Alpha Metallurgical Resources AMR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$492.89M-18.4%	$604.16M+57.3%	$384.13M+8.1%	$355.39M+94.6%
Short-term investments	$49.58M—	$0—	$0-100%	$46.05M—
Restricted cash	$126.91M+3.5%	$122.58M+5.7%	$115.92M+372%	$24.55M+105%
Accounts receivable, net	$278.62M-23.1%	$362.14M-28.9%	$509.68M+25.2%	$407.21M-16.8%
Inventories	$193M+14.0%	$169.27M-26.8%	$231.34M+15.3%	$200.57M+55.0%
Raw materials	$41.67M+5.0%	$39.69M-24.4%	$52.51M-8.5%	$57.38M—
Finished goods	$81.92M+25.8%	$65.13M-45.7%	$120M+31.2%	$91.47M—
Prepaid expenses and other current assets	$31.13M+31.5%	$23.68M-39.4%	$39.06M-20.9%	$49.38M+38.1%
Trading assets	$83.94M—	——	——	——
Total current assets	$918.31M-11.4%	$1.04B-1.1%	$1.05B-5.9%	$1.11B+49.0%
Property and equipment, net	$621.87M-2.0%	$634.87M+7.8%	$588.99M+33.1%	$442.65M+22.2%
Accumulated depreciation	$774.1M+16.0%	$667.26M+19.4%	$558.91M+13.8%	$491.19M+10.7%
Intangible assets, net	$34.45M-13.6%	$39.88M-14.4%	$46.58M-15.5%	$55.1M-25.7%
Deferred tax assets	$15.43M-61.9%	$40.49M+3.4%	$39.14M+260%	$10.87M+3,330%
Other non-current assets	$119.7M+7.3%	$111.59M+4.8%	$106.49M+3.2%	$103.2M-5.0%
Equity method investments	$53.85M+31.1%	$41.07M—	——	——
Total assets	$2.28B-6.5%	$2.44B+1.4%	$2.41B+4.0%	$2.31B+24.5%
Accounts payable	$66.17M-31.5%	$96.63M-25.0%	$128.84M+21.5%	$106.04M+17.7%
Accrued expenses	$46.69M-4.0%	$48.64M-22.6%	$62.81M-9.6%	$69.46M+32.8%
Deferred revenue	——	——	——	——
Current portion of long-term debt	$3.58M+22.6%	$2.92M-18.6%	$3.58M+16.4%	$3.08M+3.0%
Total current liabilities	$205.52M-18.2%	$251.11M-19.0%	$309.93M-23.0%	$402.63M+36.1%
Long-term debt	$13.42M+132%	$5.78M-44.2%	$10.37M-5.5%	$10.98M-97.6%
Finance Lease Liabilities (Total)	$9.56M+139%	$4M-24.2%	$5.28M+10.0%	$4.8M+79.7%
Finance lease liabilities	$7.45M+180%	$2.67M-33.3%	$4M+6.8%	$3.74M+373%
Asset retirement obligations	$22.63M-24.4%	$29.94M-23.1%	$38.92M+5.3%	$36.96M+14.9%
Other non-current liabilities	$21.31M-0.4%	$21.39M+14.8%	$18.62M-7.8%	$20.2M-22.8%
Total liabilities	$735.13M-6.9%	$789.21M-5.2%	$832.13M-5.7%	$882.72M-32.7%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	50M+22,221%	224K+1.4%	221K+1.8%	217K+4.3%
Additional paid-in capital	$852.03M+1.5%	$839.8M+0.6%	$834.48M+2.3%	$815.44M+3.9%
Retained earnings	$2.09B-2.9%	$2.16B+9.5%	$1.97B+54.4%	$1.28B+1,878%
Accumulated other comprehensive income (loss)	-$60.43M-20.7%	-$50.08M-23.4%	-$40.59M-234%	-$12.16M+79.2%
Treasury stock	$1.34B+3.4%	$1.3B+9.0%	$1.19B+83.3%	$649.06M+502%
Total stockholders' equity	$1.55B-6.3%	$1.65B+4.8%	$1.57B+10.1%	$1.43B+161%
Total liabilities and stockholders' equity	$2.28B-6.5%	$2.44B+1.4%	$2.41B+4.0%	$2.31B+24.5%
Allowance for Doubtful Accounts	$2.52M+5.1%	$2.4M+924%	$234K-2.1%	$239K-39.2%
Allowance for Doubtful Accounts Receivable (Current)	$2.52M+5.1%	$2.4M+924%	$234K-2.1%	$239K-39.2%
Finished goods	$81.92M+25.8%	$65.13M-45.7%	$120M+31.2%	$91.47M—
Materials and supplies	$69.42M+7.7%	$64.45M+9.5%	$58.84M+13.8%	$51.72M—
Restricted Marketable Securities	$34.36M-20.3%	$43.13M+6.2%	$40.6M-61.6%	$105.74M+272%
Deferred Tax Assets and Other Non-Current Assets	$119.7M+7.3%	$111.59M+4.8%	$106.49M+3.2%	$103.2M-5.0%
Deposits on Licenses	$4.79M-3.3%	$4.95M-7.4%	$5.35M+293%	$1.36M—
Deferred tax assets	$8.09M+24.1%	$6.52M-18.8%	$8.03M-29.4%	$11.38M—
Other intangible assets—net	$34.45M-13.6%	$39.88M-14.4%	$46.58M-15.5%	$55.1M-25.7%
Other non-current assets	$119.7M+7.3%	$111.59M+4.8%	$106.49M+3.2%	$103.2M-5.0%
Property, plant and equipment, net	$621.87M-2.0%	$634.87M+7.8%	$588.99M+33.1%	$442.65M+22.2%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$49.58M—	$0—	$0-100%	$46.05M—
Trading account securities	$83.94M—	——	——	——
Software and Technology Licenses, Net	$119.7M+7.3%	$111.59M+4.8%	$106.49M+3.2%	$103.2M-5.0%
Accrued Employee Benefits	$8.88M-6.0%	$9.44M-9.9%	$10.48M-10.0%	$11.65M+10.1%
Accrued Manufacturing Costs	$46.69M-4.0%	$48.64M-22.6%	$62.81M-9.6%	$69.46M+32.8%
Current Pension and Postretirement Benefit Liabilities	$12.33M+10.0%	$11.21M+4.9%	$10.69M+10.6%	$9.66M+33.6%
Accrued expenses and other current liabilities	$135.78M-10.4%	$151.56M-14.6%	$177.51M-33.1%	$265.26M+51.9%
Compensation and benefits	$46.69M-4.0%	$48.64M-22.6%	$62.81M-9.6%	$69.46M+32.8%
Current Portion of Long-Term Debt and Finance Lease Obligations	$3.58M+22.6%	$2.92M-18.6%	$3.58M+16.4%	$3.08M+3.0%
Customer Deposits	$0-100%	$21K-34.4%	$32K—	——
Defined Benefit Pension Plan Liabilities (Non-Current)	$87.32M-13.2%	$100.6M-1.3%	$101.91M-8.1%	$110.84M-30.7%
Long-Term Debt and Finance Lease Obligations	$9.84M+243%	$2.87M-57.8%	$6.79M-14.0%	$7.9M-98.2%
Total debt	$31.89M+96.1%	$16.26M-30.1%	$23.27M-0.3%	$23.34M-94.9%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	22.4M+0.2%	22.4M+1.5%	22.1M+1.7%	21.7M+4.3%
Convertible Preferred Stock Authorized Shares	5M0.0%	5M0.0%	5M0.0%	5M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$224K0.0%	$224K+1.4%	$221K+1.8%	$217K+4.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share Repurchase Authorization Limit	——	——	——	——
Freight accrual	$12.02M-25.6%	$16.14M—	——	——
Allowance for doubtful accounts	$2.52M+5.1%	$2.4M+924%	$234K-2.1%	$239K-39.2%
Asset Retirement Obligation	$227.38M+3.5%	$219.74M+7.0%	$205.42M+14.8%	$179.01M+9.0%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$50M0.0%	$50M0.0%	$50M0.0%	$50M0.0%
Common stock, shares issued (in shares)	$22.44M+0.2%	$22.38M+1.5%	$22.06M+1.7%	$21.7M+4.3%
Common Stock, Shares, Outstanding	$12.81M-1.6%	$13.02M+0.6%	$12.94M-16.5%	$15.5M-15.8%
Deferred income taxes	$15.43M-61.9%	$40.49M+3.4%	$39.14M+260%	$10.87M+3,330%
Future pension and postretirement benefit obligations	$87.32M-13.2%	$100.6M-1.3%	$101.91M-8.1%	$110.84M-30.7%
Deposit Assets	$4.79M-3.7%	$4.97M-7.6%	$5.38M-93.7%	$86.11M+6,077%
Equity method investments (Note 11)	$53.85M+31.1%	$41.07M—	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$43.07M+3.9%	$41.44M+7.5%	$38.54M-28.3%	$53.72M+57.0%
Workers’ compensation and black lung obligations	$190.97M+4.4%	$182.96M-3.3%	$189.23M+0.5%	$188.25M-9.6%
Long-Term Debt and Lease Obligation	$9.84M+243%	$2.87M-57.8%	$6.79M-14.0%	$7.9M-98.2%
Less: current maturities	$3.58M+22.6%	$2.92M-18.6%	$3.58M+16.4%	$3.08M+3.0%
Mineral Properties, Accumulated Depletion	$150.62M+20.5%	$124.97M+25.2%	$99.83M+29.1%	$77.33M+47.5%
Mineral Rights	$416.94M-6.0%	$443.47M-1.7%	$451.16M0.0%	$451.06M+1.5%
Other	$6.92M-15.5%	$8.19M—	——	——
Current pension and PRB liabilities (included in Accrued employee compensation)	$12.33M+10.0%	$11.21M+4.9%	$10.69M+10.6%	$9.66M+33.6%
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$5M0.0%	$5M0.0%	$5M0.0%	$5M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Restricted assets in fixed maturities and short-term investments	$34.36M-20.3%	$43.13M+6.2%	$40.6M-61.6%	$105.74M+272%
Restricted Investments, Noncurrent	$34.36M-20.3%	$43.13M+6.2%	$40.6M-61.6%	$105.74M+242%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Share Repurchase Program, Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	$9.63M+2.8%	$9.37M+2.7%	$9.12M+47.1%	$6.2M+158%

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Questions, answered.

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.