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Alpha Metallurgical Resources AMR Balance Sheet Statement

FY'25FY'24FY'23FY'22
$492.89M-18.4%$604.16M+57.3%$384.13M+8.1%$355.39M+94.6%
$49.58M$0$0-100%$46.05M
$278.62M-23.1%$362.14M-28.9%$509.68M+25.2%$407.21M-16.8%
$193M+14.0%$169.27M-26.8%$231.34M+15.3%$200.57M+55.0%
$918.31M-11.4%$1.04B-1.1%$1.05B-5.9%$1.11B+49.0%
$621.87M-2.0%$634.87M+7.8%$588.99M+33.1%$442.65M+22.2%
$34.45M-13.6%$39.88M-14.4%$46.58M-15.5%$55.1M-25.7%
$2.28B-6.5%$2.44B+1.4%$2.41B+4.0%$2.31B+24.5%
$66.17M-31.5%$96.63M-25.0%$128.84M+21.5%$106.04M+17.7%
$3.58M+22.6%$2.92M-18.6%$3.58M+16.4%$3.08M+3.0%
$205.52M-18.2%$251.11M-19.0%$309.93M-23.0%$402.63M+36.1%
$13.42M+132%$5.78M-44.2%$10.37M-5.5%$10.98M-97.6%
$735.13M-6.9%$789.21M-5.2%$832.13M-5.7%$882.72M-32.7%
50M+22,221%224K+1.4%221K+1.8%217K+4.3%
$2.09B-2.9%$2.16B+9.5%$1.97B+54.4%$1.28B+1,878%
$1.55B-6.3%$1.65B+4.8%$1.57B+10.1%$1.43B+161%
$2.28B-6.5%$2.44B+1.4%$2.41B+4.0%$2.31B+24.5%

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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.