Alpha Metallurgical Resources, Inc. (AMR) Financial Statements (2025 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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26834881139213234
Cash and cash equivalent26830281139213234
Short-term investments  46    
Restricted cash and investments  251291216
Receivables510407493223288383
Inventory, net of allowances, customer advances and progress billings231201129108163122
Inventory231201129108163122
Prepaid expense   1081416
Disposal group, including discontinued operation   011  
Deposits current assets085 0116
Other undisclosed current assets394921112142
Total current assets:1,0481,114748510711830
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization653410✕
Operating lease, right-of-use asset445  ✕
Property, plant and equipment      700
Intangible assets, net (including goodwill)47557488125250
Goodwill      96
Intangible assets, net (excluding goodwill)47557488125155
Prepaid expense      3
Restricted cash and investments1571358996123227
Disposal group, including discontinued operation, noncurrent assets   99  
Deferred income tax assets811  33✕
Other noncurrent assets106103131149204184
Other undisclosed noncurrent assets1,0308847998231,097553
Total noncurrent assets:1,3581,1981,1101,1701,5911,916
TOTAL ASSETS:2,4062,3121,8581,6802,3032,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities225287173199169190
Taxes payable✕✕✕31 2524
Employee-related liabilities✕✕✕52 4651
Accounts payable129106905899115
Accrued liabilities96181 140  
Debt43329282
Asset retirement obligation393732 4125
Disposal group, including discontinued operation   612  
Other undisclosed current liabilities4276821977139
Total current liabilities:310403296259315355
Noncurrent Liabilities
Long-term debt and lease obligation, including:78446554564545
Finance lease, liability44125✕
Other undisclosed long-term debt and lease obligation34440547553545
Liabilities, other than long-term debt422395446416420437
Accounts payable and accrued liabilities93107104   
Asset retirement obligations167142132140184204
Deferred income tax liabilities3911000✕
Liability, pension and other postretirement and postemployment benefits102111160219204181
Disposal group, including discontinued operation, liabilities   2429  
Other liabilities192026283152
Operating lease, liability34457✕
Other undisclosed noncurrent liabilities9377124251307338
Total noncurrent liabilities:5224801,0151,2211,2921,320
Total liabilities:8328831,3111,4801,6071,675
Equity
Equity, attributable to parent1,5741,4305472006961,071
Common stock000000
Treasury stock, value(1,190)(649)(108)(107)(108)(70)
Additional paid in capital834815785779776761
Accumulated other comprehensive loss(41)(12)(59)(112)(59)(23)
Retained earnings (accumulated deficit)1,9701,275(72)(361)87403
Total equity:1,5741,4305472006961,071
TOTAL LIABILITIES AND EQUITY:2,4062,3121,8581,6802,3032,746

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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues3,4714,1022,2591,4162,2902,031
Cost of revenue(2,492)(2,406)(1,798)(1,494)(2,341)(1,768)
Cost of product and service sold(2,356)(2,286)(1,680)(1,281)(1,925) 
Gross profit:9791,696461(78)(51)263
Operating expenses(116)(115)(104)(93)(107)(69)
Other operating income (expense), net1(3)112116
Other undisclosed operating income (loss)(1)3(11)(2)(1)(16)
Operating income (loss):8631,581357(171)(158)194
Nonoperating expense(18)(26)(67)(73)(103)(56)
Investment income, nonoperating1230772
Other nonoperating income (expense)(2)77(2)(10)(1)
Interest and debt expense(3)(22)(70)(75)(67)(39)
Income (loss) from continuing operations before equity method investments, income taxes:8431,533221(318)(327)99
Other undisclosed income from continuing operations before income taxes32270756739
Income (loss) from continuing operations before income taxes:8451,555291(244)(261)137
Income tax expense (benefit)(124)(106)(4)258165
Income (loss) from continuing operations:7221,449287(241)(203)303
Income (loss) before gain (loss) on sale of properties:✕✕✕289(447)(316)299
Income (loss) from discontinued operations   2(205)(113)(4)
Net income (loss) available to common stockholders, diluted:7221,449289(447)(316)299

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):7221,449289(447)(316)299
Other comprehensive income (loss)(28)4653(53)(35)(21)
Comprehensive income (loss), net of tax, attributable to parent:6941,495342(500)(352)278

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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