Alpha Metallurgical Resources Quarterly Balance Sheets Chart
Quarterly
|
Annual
Alpha Metallurgical Resources Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|
| assets | |||
| current assets: | |||
| cash and cash equivalents | 449,027,000 | 484,560,000 | 336,148,000 |
| trade accounts receivable, net of allowance for credit losses of 2,260 and 2,396 as of june 30, 2025 and december 31, 2024, respectively | 296,046,000 | ||
| inventories | 207,251,000 | 200,108,000 | 221,815,000 |
| prepaid expenses and other current assets | 35,901,000 | 32,427,000 | 32,866,000 |
| total current assets | 988,225,000 | 1,092,964,000 | 1,095,923,000 |
| property, plant, and equipment, net of accumulated depreciation and amortization of 736,515 and 667,260 as of june 30, 2025 and december 31, 2024, respectively | 624,078,000 | ||
| owned and leased mineral rights, net of accumulated depletion and amortization of 139,719 and 124,965 as of june 30, 2025 and december 31, 2024, respectively | 428,362,000 | ||
| other acquired intangibles, net of accumulated amortization of 44,158 and 41,444 as of june 30, 2025 and december 31, 2024, respectively | 37,165,000 | ||
| long-term restricted cash | 126,106,000 | 121,077,000 | 119,107,000 |
| long-term restricted investments | 42,450,000 | 42,512,000 | 42,196,000 |
| deferred income taxes | 6,883,000 | 8,857,000 | 8,627,000 |
| other non-current assets | 119,845,000 | 109,818,000 | 109,352,000 |
| total assets | 2,373,114,000 | 2,479,419,000 | 2,492,952,000 |
| liabilities and stockholders’ equity | |||
| current liabilities: | |||
| current portion of long-term debt | 2,625,000 | 3,101,000 | 3,263,000 |
| trade accounts payable | 87,412,000 | 111,448,000 | 122,522,000 |
| accrued expenses and other current liabilities | 153,304,000 | 190,085,000 | 182,869,000 |
| total current liabilities | 243,341,000 | 304,634,000 | 308,654,000 |
| long-term debt | 3,144,000 | 3,582,000 | 5,301,000 |
| workers’ compensation and black lung obligations | 178,778,000 | 182,062,000 | 183,325,000 |
| pension obligations | 95,888,000 | 104,610,000 | 111,290,000 |
| asset retirement obligations | 190,043,000 | 170,643,000 | 175,814,000 |
| other non-current liabilities | 19,771,000 | 22,173,000 | 21,121,000 |
| total liabilities | 759,404,000 | 828,792,000 | 849,382,000 |
| commitments and contingencies | |||
| stockholders’ equity | |||
| preferred stock - par value 0.01, 5,000,000 shares authorized, none issued | |||
| common stock - par value 0.01, 50,000,000 shares authorized, 22,437,379 issued and 13,053,823 outstanding at june 30, 2025 and 22,383,325 issued and 13,016,390 outstanding at december 31, 2024 | 224,000 | ||
| additional paid-in capital | 845,888,000 | 836,803,000 | 833,790,000 |
| accumulated other comprehensive loss | -49,187,000 | -48,080,000 | -48,320,000 |
| treasury stock | -1,300,700,000 | -1,296,916,000 | -1,296,916,000 |
| retained earnings | 2,117,485,000 | 2,158,596,000 | 2,154,792,000 |
| total stockholders’ equity | 1,613,710,000 | 1,650,627,000 | 1,643,570,000 |
| total liabilities and stockholders’ equity | 2,373,114,000 | 2,479,419,000 | 2,492,952,000 |
| trade accounts receivable, net of allowance for credit losses of 1,287 and 234 as of september 30, 2024 and december 31, 2023, respectively | 375,869,000 | ||
| property, plant, and equipment, net of accumulated depreciation and amortization of 647,259 and 558,905 as of september 30, 2024 and december 31, 2023, respectively | 620,929,000 | ||
| owned and leased mineral rights, net of accumulated depletion and amortization of 120,206 and 99,826 as of september 30, 2024 and december 31, 2023, respectively | 441,708,000 | ||
| other acquired intangibles, net of accumulated amortization of 43,568 and 38,543 as of september 30, 2024 and december 31, 2023, respectively | 41,554,000 | ||
| common stock - par value 0.01, 50,000,000 shares authorized, 22,382,945 issued and 13,016,010 outstanding at september 30, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 | ||
| trade accounts receivable, net of allowance for credit losses of 291 and 234 as of june 30, 2024 and december 31, 2023, respectively | 505,094,000 | ||
| property, plant, and equipment, net of accumulated depreciation and amortization of 621,187 and 558,905 as of june 30, 2024 and december 31, 2023, respectively | 626,380,000 | ||
| owned and leased mineral rights, net of accumulated depletion and amortization of 113,757 and 99,826 as of june 30, 2024 and december 31, 2023, respectively | 448,138,000 | ||
| other acquired intangibles, net of accumulated amortization of 41,893 and 38,543 as of june 30, 2024 and december 31, 2023, respectively | 43,229,000 | ||
| common stock - par value 0.01, 50,000,000 shares authorized, 22,382,945 issued and 13,016,010 outstanding at june 30, 2024 and 22,058,135 issued and 12,938,679 outstanding at december 31, 2023 | 224,000 |
We provide you with 20 years of balance sheets for Alpha Metallurgical Resources stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Alpha Metallurgical Resources. Explore the full financial landscape of Alpha Metallurgical Resources stock with our expertly curated balance sheets.
The information provided in this report about Alpha Metallurgical Resources stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.