Alpha Metallurgical Resources, Inc. (AMR) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments81139213234
Cash and cash equivalents81139213234
Restricted cash and investments1291216
Receivables493223288383
Inventory, net of allowances, customer advances and progress billings129108163122
Inventory129108163122
Prepaid expense1081416
Disposal group, including discontinued operation011  
Deposits current assets 0116
Other undisclosed current assets21112142
Total current assets:748510711830
Noncurrent Assets
Finance lease, right-of-use asset3410
Operating lease, right-of-use asset5  
Property, plant and equipment   700
Intangible assets, net (including goodwill)7488125250
Goodwill   96
Intangible assets, net (excluding goodwill)7488125155
Prepaid expense   3
Restricted cash and investments8996123227
Disposal group, including discontinued operation, noncurrent assets99  
Deferred income tax assets  33
Other noncurrent assets131149204184
Other undisclosed noncurrent assets7998231,097553
Total noncurrent assets:1,1101,1701,5911,916
TOTAL ASSETS:1,8581,6802,3032,746
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities173199169190
Accounts payable905899115
Accrued liabilities 140  
Employee-related liabilities52 4651
Taxes payable31 2524
Debt329282
Asset retirement obligation32 4125
Disposal group, including discontinued operation612  
Other undisclosed current liabilities821977139
Total current liabilities:296259315355
Noncurrent Liabilities
Long-term debt and lease obligation, including:446554564545
Finance lease, liability125
Operating lease, liability457
Other undisclosed long-term debt and lease obligation440547553545
Liabilities, other than long-term debt446416420437
Accounts payable and accrued liabilities104   
Asset retirement obligations132140184204
Deferred income tax liabilities000
Liability, pension and other postretirement and postemployment benefits160219204181
Disposal group, including discontinued operation, liabilities2429  
Other liabilities26283152
Other undisclosed noncurrent liabilities124251307338
Total noncurrent liabilities:1,0151,2211,2921,320
Total liabilities:1,3111,4801,6071,675
Stockholders' equity
Stockholders' equity attributable to parent5472006961,071
Common stock0000
Treasury stock, value(108)(107)(108)(70)
Additional paid in capital785779776761
Accumulated other comprehensive loss(59)(112)(59)(23)
Retained earnings (accumulated deficit)(72)(361)87403
Total stockholders' equity:5472006961,071
TOTAL LIABILITIES AND EQUITY:1,8581,6802,3032,746

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues2,2591,4162,2902,031
Cost of revenue(1,798)(1,494)(2,341)(1,768)
Cost of goods and services sold(1,680)(1,281)(1,925) 
Gross profit:461(78)(51)263
Operating expenses(104)(93)(107)(69)
Other operating income, net112116
Other undisclosed operating loss(11)(2)(1)(16)
Operating income (loss):357(171)(158)194
Nonoperating expense(67)(73)(103)(56)
Interest and debt expense(70)(75)(67)(39)
Income (loss) from continuing operations before equity method investments, income taxes:221(318)(327)99
Other undisclosed income from continuing operations before income taxes70756739
Income (loss) from continuing operations before income taxes:291(244)(261)137
Income tax expense (benefit)(4)258165
Income (loss) from continuing operations:287(241)(203)303
Income (loss) from discontinued operations2(205)(113)(4)
Net income (loss) available to common stockholders, diluted:289(447)(316)299

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income (loss):289(447)(316)299
Other comprehensive income (loss)53(53)(35)(21)
Comprehensive income (loss), net of tax, attributable to parent:342(500)(352)278

Statements sources

The financial statements are based on the company's filings with the 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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