10-Q
Quarterly Report
ALPHA METALLURGICAL RESOURCES, INC.
AMR
NYSE
CIK: 1704715
File #: 001-38735
Balance Sheet
50 line items · 2 periods
XBRL
| Item | Sep 30, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 408,519,000 | 481,578,000 |
Short-term investments | 49,405,000 | 0 |
Trade accounts receivable, net of allowance for credit losses of $2,542 and $2,396 as of September 30, 2025 and December 31, 2024, respectively | 289,182,000 | 362,141,000 |
Inventories, net | 210,030,000 | 169,269,000 |
Prepaid expenses and other current assets | 32,808,000 | 23,681,000 |
Total current assets | 989,944,000 | 1,036,669,000 |
Property, plant, and equipment, net of accumulated depreciation and amortization of $759,337 and $667,260 as of September 30, 2025 and December 31, 2024, respectively | 614,196,000 | 634,871,000 |
Owned and leased mineral rights, net of accumulated depletion and amortization of $146,498 and $124,965 as of September 30, 2025 and December 31, 2024, respectively | 421,583,000 | 443,467,000 |
Other acquired intangibles, net of accumulated amortization of $45,515 and $41,444 as of September 30, 2025 and December 31, 2024, respectively | 35,808,000 | 39,879,000 |
Long-term restricted cash | 125,796,000 | 122,583,000 |
Workers’ compensation and black lung obligations | 116,241,000 | 113,144,000 |
Reclamation-related obligations | 799,000 | 697,000 |
Financial payments and other performance obligations | 8,756,000 | 8,742,000 |
Long-term restricted investments | 34,201,000 | 43,131,000 |
Reclamation-related obligations | 26,190,000 | 34,018,000 |
Financial payments and other performance obligations | 4,835,000 | 5,994,000 |
Workers’ compensation obligations | 3,176,000 | 3,119,000 |
Deferred income taxes | 6,981,000 | 6,516,000 |
Other non-current assets | 116,790,000 | 111,592,000 |
Total assets | 2,345,299,000 | 2,438,708,000 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Current portion of long-term debt | 2,119,000 | 2,916,000 |
Trade accounts payable | 83,355,000 | 96,633,000 |
Accrued expenses and other current liabilities | 165,061,000 | 151,560,000 |
Total current liabilities | 250,535,000 | 251,109,000 |
Long-term debt | 2,854,000 | 2,868,000 |
Workers’ compensation and black lung obligations | 178,233,000 | 182,961,000 |
Pension obligations | 87,995,000 | 100,597,000 |
Asset retirement obligations | 187,216,000 | 189,805,000 |
Deferred income taxes | 25,510,000 | 40,486,000 |
Other non-current liabilities | 20,832,000 | 21,385,000 |
Total liabilities | 753,175,000 | 789,211,000 |
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, 22,437,379 issued and 12,919,308 outstanding at September 30, 2025 and 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 | 224,000 | 224,000 |
Additional paid-in capital | 848,838,000 | 839,804,000 |
Accumulated other comprehensive loss | (48,083,000) | (50,082,000) |
Treasury stock, at cost: 9,518,071 shares at September 30, 2025 and 9,366,935 shares at December 31, 2024 | 1,320,825,000 | 1,296,916,000 |
Retained earnings | 2,111,970,000 | 2,156,467,000 |
Total stockholders’ equity | 1,592,124,000 | 1,649,497,000 |
Common Stock | 224,000 | 224,000 |
Additional Paid-in Capital | 848,838,000 | 839,804,000 |
Accumulated Other Comprehensive (Loss) Income | (48,083,000) | (50,082,000) |
Treasury Stock at Cost | (1,320,825,000) | (1,296,916,000) |
Retained Earnings | 2,111,970,000 | 2,156,467,000 |
Employee benefit costs | (48,083,000) | (50,082,000) |
Total liabilities and stockholders’ equity | 2,345,299,000 | 2,438,708,000 |