Alpha Metallurgical Resources, Inc. (AMR) Financial Statements (2026 and earlier)

Company Profile

Business Address 340 MARTIN LUTHER KING JR. BLVD.
BRISTOL, TN 37620
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments48226834881139213
Cash and cash equivalent48226830281139213
Short-term investments  46   
Restricted cash and investments   2512912
Receivables362510407493223288
Inventory, net of allowances, customer advances and progress billings169231201129108163
Inventory169231201129108163
Prepaid expense    10814
Disposal group, including discontinued operation    011 
Deposits current assets 0085 01
Other undisclosed current assets243949211121
Total current assets:1,0371,0481,114748510711
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization4653410
Operating lease, right-of-use asset4445  
Intangible asset, including goodwill, after accumulated amortization4047557488125
Intangible asset, excluding goodwill, after accumulated amortization4047557488125
Restricted cash and investments1661571358996123
Disposal group, including discontinued operation, noncurrent assets    99 
Deferred income tax assets7811  33
Other noncurrent assets112106103131149204
Other undisclosed noncurrent assets1,0701,0308847998231,097
Total noncurrent assets:1,4021,3581,1981,1101,1701,591
TOTAL ASSETS:2,4392,4062,3121,8581,6802,303
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities174225287173199169
Taxes payable✕✕✕✕31 25
Employee-related liabilities✕✕✕✕52 46
Accounts payable97129106905899
Accrued liabilities7796181 140 
Debt34332928
Asset retirement obligation30393732 41
Disposal group, including discontinued operation    612 
Other undisclosed current liabilities454276821977
Total current liabilities:251310403296259315
Noncurrent Liabilities
Long-term debt and lease obligation, including:378446554564
Finance lease, liability344125
Other undisclosed long-term debt and lease obligation034440547553
Liabilities, other than long-term debt435422395446416420
Accounts payable and accrued liabilities8093107104  
Asset retirement obligations190167142132140184
Deferred income tax liabilities403911000
Liability, pension and other postretirement and postemployment benefits101102111160219204
Disposal group, including discontinued operation, liabilities    2429 
Other liabilities211920262831
Operating lease, liability334457
Other undisclosed noncurrent liabilities1009377124251307
Total noncurrent liabilities:5385224801,0151,2211,292
Total liabilities:7898328831,3111,4801,607
Equity
Equity, attributable to parent1,6491,5741,430547200696
Common stock000000
Treasury stock, value(1,297)(1,190)(649)(108)(107)(108)
Additional paid in capital840834815785779776
Accumulated other comprehensive loss(50)(41)(12)(59)(112)(59)
Retained earnings (accumulated deficit)2,1561,9701,275(72)(361)87
Total equity:1,6491,5741,430547200696
TOTAL LIABILITIES AND EQUITY:2,4392,4062,3121,8581,6802,303

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Revenues2,9573,4714,1022,2591,4162,290
Cost of revenue(2,624)(2,492)(2,406)(1,798)(1,494)(2,341)
Cost of product and service sold(2,452)(2,356)(2,286)(1,680)(1,281)(1,925)
Gross profit:3349791,696461(78)(51)
Operating expenses(106)(116)(115)(104)(93)(107)
Other operating income (expense), net(5)1(3)1121
Other undisclosed operating income (loss)5(1)3(11)(2)(1)
Operating income (loss):2288631,581357(171)(158)
Nonoperating expense(17)(18)(26)(67)(73)(103)
Investment income, nonoperating18123077
Other nonoperating income (expense)(11)(2)77(2)(10)
Interest and debt expense(4)(3)(22)(70)(75)(67)
Income (loss) from continuing operations before equity method investments, income taxes:2078431,533221(318)(327)
Other undisclosed income from continuing operations before income taxes4322707567
Income (loss) from continuing operations before income taxes:2118451,555291(244)(261)
Income tax expense (benefit)(23)(124)(106)(4)258
Income (loss) from continuing operations:1887221,449287(241)(203)
Income (loss) before gain (loss) on sale of properties:✕✕✕✕289(447)(316)
Income (loss) from discontinued operations    2(205)(113)
Net income (loss) available to common stockholders, diluted:1887221,449289(447)(316)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Net income (loss):1887221,449289(447)(316)
Other comprehensive income (loss)(9)(28)4653(53)(35)
Comprehensive income (loss), net of tax, attributable to parent:1786941,495342(500)(352)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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