10-K
Annual Report
ALPHA METALLURGICAL RESOURCES, INC.
AMR
NYSE
CIK: 1704715
File #: 001-38735
Balance Sheet
43 line items · 2 periods
XBRL
| Item | Dec 31, 2024 | Dec 31, 2023 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 481,578,000 | 268,207,000 |
Trade accounts receivable, net of allowance for credit losses of $2,396 and $234 as of December 31, 2024 and 2023, respectively | 362,141,000 | 509,682,000 |
Inventories, net | 169,269,000 | 231,344,000 |
Prepaid expenses and other current assets | 23,681,000 | 39,064,000 |
Total current assets | 1,036,669,000 | 1,048,297,000 |
Property, plant, and equipment, net of accumulated depreciation and amortization of $667,260 and $558,905 as of December 31, 2024 and 2023, respectively | 634,871,000 | 588,992,000 |
Owned and leased mineral rights, net of accumulated depletion and amortization of $124,965 and $99,826 as of December 31, 2024 and 2023, respectively | 443,467,000 | 451,160,000 |
Other acquired intangibles, net of accumulated amortization of $41,444 and $38,543 as of December 31, 2024 and 2023, respectively | 39,879,000 | 46,579,000 |
Long-term restricted cash | 122,583,000 | 115,918,000 |
Long-term restricted investments | 43,131,000 | 40,597,000 |
Deferred income taxes | 6,516,000 | 8,028,000 |
Other non-current assets | 111,592,000 | 106,486,000 |
Total assets | 2,438,708,000 | 2,406,057,000 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Current portion of long-term debt | 2,916,000 | 3,582,000 |
Trade accounts payable | 96,633,000 | 128,836,000 |
Accrued expenses and other current liabilities | 151,560,000 | 177,512,000 |
Total current liabilities | 251,109,000 | 309,930,000 |
Long-term debt | 2,868,000 | 6,792,000 |
Workers’ compensation and black lung obligations | 182,961,000 | 189,226,000 |
Pension obligations | 100,597,000 | 101,908,000 |
Asset retirement obligations | 189,805,000 | 166,509,000 |
Deferred income taxes | 40,486,000 | 39,142,000 |
Other non-current liabilities | 21,385,000 | 18,622,000 |
Total liabilities | 789,211,000 | 832,129,000 |
Stockholders’ Equity | ||
Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued | 0 | 0 |
Common stock - par value $0.01, 50,000,000 shares authorized, 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 and 22,058,135 issued and 12,938,679 outstanding at December 31, 2023 | 224,000 | 221,000 |
Additional paid-in capital | 839,804,000 | 834,482,000 |
Accumulated other comprehensive loss | (50,082,000) | (40,587,000) |
Treasury stock, at cost: 9,366,935 shares at December 31, 2024 and 9,119,456 shares at December 31, 2023 | 1,296,916,000 | 1,189,715,000 |
Retained earnings | 2,156,467,000 | 1,969,527,000 |
Total stockholders’ equity | 1,649,497,000 | 1,573,928,000 |
Common Stock | 224,000 | 221,000 |
Additional Paid-in Capital | 839,804,000 | 834,482,000 |
Accumulated Other Comprehensive (Loss) Income | (50,082,000) | (40,587,000) |
Treasury Stock at Cost | (1,296,916,000) | (1,189,715,000) |
(Accumulated Deficit) Retained Earnings | 2,156,467,000 | 1,969,527,000 |
Employee benefit costs | (50,082,000) | (40,587,000) |
Total liabilities and stockholders’ equity | 2,438,708,000 | 2,406,057,000 |