Alpha Metallurgical Resources Inc. (AMR) Financial Statements (2024 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)

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 investments34881139213234
Cash and cash equivalents30281139213234
Short-term investments 46    
Restricted cash and investments 251291216
Receivables407493223288383
Inventory, net of allowances, customer advances and progress billings201129108163122
Inventory201129108163122
Prepaid expense  1081416
Disposal group, including discontinued operation  011  
Deposits current assets85 0116
Other undisclosed current assets4921112142
Total current assets:1,114748510711830
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization53410
Operating lease, right-of-use asset45  
Property, plant and equipment     700
Intangible assets, net (including goodwill)557488125250
Goodwill     96
Intangible assets, net (excluding goodwill)557488125155
Prepaid expense     3
Restricted cash and investments1358996123227
Disposal group, including discontinued operation, noncurrent assets  99  
Deferred income tax assets11  33
Other noncurrent assets103131149204184
Other undisclosed noncurrent assets8847998231,097553
Total noncurrent assets:1,1981,1101,1701,5911,916
TOTAL ASSETS:2,3121,8581,6802,3032,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287173199169190
Taxes payable31 2524
Employee-related liabilities52 4651
Accounts payable106905899115
Accrued liabilities181 140  
Debt3329282
Asset retirement obligation3732 4125
Disposal group, including discontinued operation  612  
Other undisclosed current liabilities76821977139
Total current liabilities:403296259315355
Noncurrent Liabilities
Long-term debt and lease obligation, including:8446554564545
Finance lease, liability4125
Other undisclosed long-term debt and lease obligation4440547553545
Liabilities, other than long-term debt395446416420437
Accounts payable and accrued liabilities107104   
Asset retirement obligations142132140184204
Deferred income tax liabilities11000
Liability, pension and other postretirement and postemployment benefits111160219204181
Disposal group, including discontinued operation, liabilities  2429  
Other liabilities2026283152
Operating lease, liability4457
Other undisclosed noncurrent liabilities77124251307338
Total noncurrent liabilities:4801,0151,2211,2921,320
Total liabilities:8831,3111,4801,6071,675
Equity
Equity, attributable to parent1,4305472006961,071
Common stock00000
Treasury stock, value(649)(108)(107)(108)(70)
Additional paid in capital815785779776761
Accumulated other comprehensive loss(12)(59)(112)(59)(23)
Retained earnings (accumulated deficit)1,275(72)(361)87403
Total equity:1,4305472006961,071
TOTAL LIABILITIES AND EQUITY:2,3121,8581,6802,3032,746

Income Statement (P&L) ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,1022,2591,4162,2902,031
Cost of revenue(2,406)(1,798)(1,494)(2,341)(1,768)
Cost of goods and services sold(2,286)(1,680)(1,281)(1,925) 
Gross profit:1,696461(78)(51)263
Operating expenses(115)(104)(93)(107)(69)
Other operating income (expense), net(3)112116
Other undisclosed operating income (loss)3(11)(2)(1)(16)
Operating income (loss):1,581357(171)(158)194
Nonoperating expense(26)(67)(73)(103)(56)
Investment income, nonoperating30772
Other nonoperating income (expense)77(2)(10)(1)
Interest and debt expense(22)(70)(75)(67)(39)
Income (loss) from continuing operations before equity method investments, income taxes:1,533221(318)(327)99
Other undisclosed income from continuing operations before income taxes2270756739
Income (loss) from continuing operations before income taxes:1,555291(244)(261)137
Income tax expense (benefit)(106)(4)258165
Income (loss) from continuing operations:1,449287(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:1,449289(447)(316)299

Comprehensive Income ($ in millions)

12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):1,449289(447)(316)299
Other comprehensive income (loss)4653(53)(35)(21)
Comprehensive income (loss), net of tax, attributable to parent:1,495342(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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