undamentalytics Newsletter
Sign in

Alpha Metallurgical Resources, Inc. balance sheet

At the end of fiscal 2025, Alpha Metallurgical Resources, Inc. had total assets of $2.28bn, total liabilities of $735m and shareholders' equity of $1.55bn. It held $366m in cash against $13.4m of debt: net cash of $353m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents14223421313981302268482366308
Receivables127293224146489407510362279231
Inventory70122151108129201231169193262
Total current assets4638307115107481,1141,0481,037918862
Goodwill0960—011111111—
Total assets8372,7462,3031,6801,8582,3122,4062,4392,2812,256
Accounts payable76115835890106129976687
Deferred revenue (current)——0130—————
Total current liabilities242355315259296403310251206253
Long-term debt36263362360045565243
Total debt373633623600455111061311
Total liabilities7441,6751,6071,4801,311883832789735757
Shareholders' equity931,0716962005471,4301,5741,6491,5451,499
Net debt (negative = net cash)231399410460374−291−258−476−353−296
Shares outstanding10m—18m18m18m16m13m13m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

Compare with peers

Head to head: AMR vs ARLPAMR vs CCJAMR vs HCC

More: Coal & Consumable Fuels stocks compared, Energy sector, rankings of US companies

Figures from Alpha Metallurgical Resources, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Alpha Metallurgical Resources, Inc.