Alpha Metallurgical Resources, Inc. (AMR) - Quarterly Balance Statement

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AMR
Financials

212.75 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	336.148	269.386	268.207	296.059	312.4	222.507	301.906	404.43	161.732	159.455	81.211	78.283	72.337	92.236	139.227	161.434	238.438	227.056	212.793	152.638	249.597	181.953	233.599	238.129	199.252	72.076	141.924	173.49	244.019	240.607	127.948	72.047
Short Term Investments Numbers are in millions	0	0	0	0	0	0	46.052	0	0	0	0	0	0	0	0	0	0	0	0.689	0	0	0	16.181	6.551	6.619	22.353	12.366	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	336.148	269.386	268.207	296.059	312.4	222.507	347.958	404.43	161.732	159.455	81.211	78.283	72.337	92.236	139.227	161.434	238.438	227.056	212.793	152.638	249.597	181.953	233.599	238.129	199.252	72.076	141.924	173.49	244.019	240.607	127.948	72.047
Net Receivables Numbers are in millions	505.094	526.222	509.682	432.401	432.014	546.252	407.21	487.352	721.83	636.152	489.241	335.287	206.693	214.342	145.67	179.671	183.82	245.377	244.666	259.931	280.025	319.687	292.617	138.697	168.31	227.46	149.092	188.685	192.162	136.458	191.531	108.056
Inventory Numbers are in millions	221.815	246.033	231.344	271.805	270.461	266.678	200.574	178.559	167.192	161.753	129.382	124.534	144.416	108.871	108.051	124.245	143.198	184.445	162.659	172.591	164.303	145.058	121.965	58.496	74.464	96.612	69.561	61.866	75.874	63.625	75.399	49.72
Other Current Assets Numbers are in millions	32.866	34.868	39.064	41.945	56.431	50.448	49.384	77.056	57.923	57.213	43.991	33.114	110.672	110.125	39.377	120.939	122.354	142.151	48.515	185.304	168.761	173.72	90.768	83.498	87.584	118.419	102.577	2.283	41.757	4.736	30.338	19.112
Total Current Assets Numbers are in millions	1,095.923	1,076.509	1,048.297	1,048.946	1,078.307	1,092.487	1,114.421	1,147.397	1,108.677	1,014.573	747.986	571.218	534.118	525.574	510.135	586.289	687.81	799.029	711.479	770.464	862.686	820.418	829.601	518.82	529.61	514.567	463.154	469.705	553.812	477.274	425.216	248.935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,074.518	1,057.529	1,044.19	986.268	967.36	944.912	893.707	827.934	821.928	806.301	806.52	806.206	810.039	818.536	826.87	890.828	918.67	1,062.897	1,106.403	1,187.244	1,200.048	1,224.05	1,228.222	218.347	207.805	198.051	196.579	326.247	317.99	316.035	317.013	354.919
Goodwill Numbers are in millions	0	0	11.124	0	0	0	10.736	0	0	0	0	0	0	0	0	0	0	0	0	124.353	101.019	107.534	95.624	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	43.229	44.904	46.579	48.644	50.713	52.905	55.102	58.561	62.702	68.45	74.197	78.547	81.61	84.245	88.196	100.35	103.439	115.628	125.145	138.725	146.554	147.886	154.584	5.99	7.149	8.252	18.458	38.038	52.905	67.491	87.149	126.241
Goodwill and Intangible Assets Numbers are in millions	43.229	44.904	57.703	48.644	50.713	52.905	55.102	58.561	62.702	68.45	74.197	78.547	81.61	84.245	88.196	100.35	103.439	115.628	125.145	263.078	247.573	255.42	250.208	5.99	7.149	8.252	18.458	38.038	52.905	67.491	87.149	126.241
Long Term Investments Numbers are in millions	161.303	159.982	188.185	71.269	75.961	90.428	23.07	92.384	0	-4.993	20.46	-0.479	-0.483	-0.474	18.383	-0.368	-0.389	-0.317	18.413	0	0	0	15.236	9.237	9.238	3.607	3.607	0	0	0	0	0
Tax Assets Numbers are in millions	8.627	8.284	8.028	9.08	9.422	10.497	11.378	11.723	0	4.993	-20.46	0.479	0.483	0.474	-18.383	0.368	0.389	0.317	33.065	50.516	54.466	34.438	27.179	78.744	78.744	78.744	78.744	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	109.352	113.601	59.654	188.753	176.069	157.888	214.801	121.854	222.839	223.675	229.009	219.98	237.016	243.286	254.888	345.656	330.319	314.363	308.318	398.586	415.017	421.725	395.612	75.487	69.525	80.891	76.058	98.087	117.83	139.099	117.374	97.588
Total Non-Current Assets Numbers are in millions	1,397.029	1,384.3	1,357.76	1,304.014	1,279.525	1,256.63	1,198.058	1,112.456	1,107.469	1,098.426	1,109.726	1,104.733	1,128.665	1,146.067	1,169.954	1,336.834	1,352.428	1,492.888	1,591.344	1,899.424	1,917.104	1,935.633	1,916.457	387.805	372.461	369.545	373.446	462.372	488.725	522.625	521.536	578.748
Total Assets Numbers are in millions	2,492.952	2,460.809	2,406.057	2,352.96	2,357.832	2,349.117	2,312.479	2,259.853	2,216.146	2,112.999	1,857.712	1,675.951	1,662.783	1,671.641	1,680.089	1,923.123	2,040.238	2,291.917	2,302.823	2,669.888	2,779.79	2,756.051	2,746.058	906.625	902.071	884.112	836.6	932.077	1,042.537	999.899	946.752	827.683
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	122.522	151.453	128.836	121.472	106.216	122.738	106.037	101.584	100.957	109.413	90.09	90.335	97.938	97.902	58.413	75.836	70.027	93.953	98.746	98.607	89.214	109.854	114.568	79.36	74	86.479	76.319	107.298	103.159	87.807	98.166	60.924
Short Term Debt Numbers are in millions	3.263	3.392	4.154	3.438	3.486	3.562	3.078	1.711	1.927	2.434	2.989	7.976	29.404	29.447	28.83	44.864	30.39	29.529	28.485	28.982	28.885	46.552	42.743	4.791	5.435	10.426	10.73	8.42	16.438	6.461	2.324	1.356
Tax Payables Numbers are in millions	32.241	5.05	31.236	34.32	40.44	45.718	24.959	28.006	32.876	0	30.734	24.202	0	0	21.54	0	0	0	24.946	0	0	0	24.14	0	0	0	3.478	27.949	27.443	24.366	13.208	12.224
Deferred Revenue Numbers are in millions	0.334	5.477	2.342	178.507	174.184	0	11.378	11.723	185.603	0	0.317	0.942	154.067	134.873	13.197	153.372	161.453	146.527	33.065	148.984	157.948	150.812	27.179	56.02	56.615	61.43	0.2	11.646	9.345	81.379	12.321	12.319
Other Current Liabilities Numbers are in millions	182.535	180.967	174.598	11.793	11.85	190.308	282.132	226.324	242.583	249.079	202.533	193.151	29.967	27.381	158.614	18.206	30.019	33.211	154.856	53.604	50.358	47.976	170.746	35.865	41.231	73.763	154.926	99.209	204.331	19.218	105.801	117.783
Total Current Liabilities Numbers are in millions	308.654	341.289	309.93	315.21	295.736	316.608	402.625	341.342	345.467	360.926	295.929	292.404	311.376	289.603	259.054	292.278	291.889	303.22	315.152	330.177	326.405	355.194	355.236	176.036	177.281	232.098	242.175	226.573	333.273	194.865	218.612	192.382
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.301	6.034	2.795	7.064	7.761	8.379	7.897	2.987	2.762	248.936	445.562	497.191	550.263	550.314	553.697	552.676	597.706	623.474	564.481	563.846	580.519	549.965	545.269	361.77	361.649	361.526	361.973	366.789	369.342	384.893	346.837	302.631
Deferred Revenue Non-Current Numbers are in millions	0	0	7.463	419.11	436.664	0	10.874	0	515.136	0	523.819	589.411	597.914	610.116	617.916	660.604	671.973	652.776	0.422	811.613	791.092	643.088	15.118	0	0	0	0	0	0	0.95	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	43.877	41.226	39.142	35.282	33.295	24.286	10.874	11.723	12.934	4.993	0.317	0.479	0.483	0.474	0.48	0.368	0.389	0.317	0.422	8.3	6.908	12.816	15.118	0	0	0	0	0	0	191.141	0	0
Other Non-Current Liabilities Numbers are in millions	491.55	481.116	472.799	18.221	17.642	451.269	450.454	532.132	535.41	568.297	45.176	48.369	40.416	50.973	48.84	74.229	68.866	58.295	726.224	87.014	107.645	114.344	744.177	129.607	137.995	141.218	139.804	307.641	306.833	152.171	344.079	337.261
Total Non-Current Liabilities Numbers are in millions	540.728	528.376	522.199	479.677	495.362	483.934	480.099	546.842	551.106	822.226	1,014.874	1,135.45	1,189.076	1,211.877	1,220.933	1,287.877	1,338.934	1,334.862	1,291.549	1,470.773	1,486.164	1,320.213	1,319.682	491.377	499.644	502.744	501.777	674.43	676.175	729.155	690.916	639.892
Total Liabilities Numbers are in millions	849.382	869.665	832.129	794.887	791.098	800.542	882.724	888.184	896.573	1,183.152	1,310.803	1,427.854	1,500.452	1,501.48	1,479.987	1,580.155	1,630.823	1,638.082	1,606.701	1,800.95	1,812.569	1,675.407	1,674.918	667.413	676.925	734.842	743.952	901.003	1,009.448	924.02	909.528	832.274
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.224	0.224	0.221	0.22	0.219	0.218	0.217	0.217	0.216	0.21	0.208	0.208	0.208	0.207	0.206	0.206	0.206	0.205	0.205	0.205	0.204	0.203	0.202	0.108	0.108	0.108	0.108	0.108	0.107	0.103	0.103	0.103
Retained Earnings Numbers are in millions	2,154.792	2,095.86	1,969.527	1,800.238	1,713.387	1,539.265	1,275.319	1,142.42	896.332	329.152	-71.739	-329.184	-412.448	-393.457	-360.529	-260.376	-191.739	46.562	86.81	227.751	296.283	409.944	403.129	246.587	234.693	160.905	103.964	10.159	0	26.341	-10.93	-51.176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-48.32	-39.837	-40.587	-16.343	-15.891	-12.65	-12.162	-60.886	-61.704	-57.728	-58.503	-98.908	-100.321	-110.501	-111.985	-68.614	-69.747	-62.626	-58.616	-22.14	-22.076	-22.953	-23.13	-1.959	-1.998	-1.911	-1.948	1.018	1.069	2.016	2.087	0
Other Total Stockholders Equity Numbers are in millions	-463.126	-465.103	-355.233	-226.042	-130.981	21.742	166.381	289.918	484.729	658.213	676.943	675.981	674.892	673.912	672.41	671.752	670.695	669.694	667.723	663.122	692.81	693.45	690.939	-5.524	-7.657	-9.832	-9.476	19.789	31.913	47.419	45.964	46.482
Total Shareholders Equity Numbers are in millions	1,643.57	1,591.144	1,573.928	1,558.073	1,566.734	1,548.575	1,429.755	1,371.669	1,319.573	929.847	546.909	248.097	162.331	170.161	200.102	342.968	409.415	653.835	696.122	868.938	967.221	1,080.644	1,071.14	239.212	225.146	149.27	92.648	31.074	33.089	75.879	37.224	-4.591
Total Equity Numbers are in millions	1,643.57	1,591.144	1,573.928	1,558.073	1,566.734	1,548.575	1,429.755	1,371.669	1,319.573	929.847	546.909	248.097	162.331	170.161	200.102	342.968	409.415	653.835	696.122	868.938	967.221	1,080.644	1,071.14	239.212	225.146	149.27	92.648	31.074	33.089	75.879	37.224	-4.591
Total Liabilities & Shareholders Equity Numbers are in millions	2,492.952	2,460.809	2,406.057	2,352.96	2,357.832	2,349.117	2,312.479	2,259.853	2,216.146	2,112.999	1,857.712	1,675.951	1,662.783	1,671.641	1,680.089	1,923.123	2,040.238	2,291.917	2,302.823	2,669.888	2,779.79	2,756.051	2,746.058	906.625	902.071	884.112	836.6	932.077	1,042.537	999.899	946.752	827.683

Alpha Metallurgical Resources, Inc.

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