10-K
Annual Report
ALPHA METALLURGICAL RESOURCES, INC.
AMR
NYSE
CIK: 1704715
File #: 001-38735
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Dec 31, 2025 | Dec 31, 2024 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 365,974,000 | 481,578,000 |
Short-term investments | 49,582,000 | 0 |
Trade accounts receivable, net of allowance for credit losses of $2,519 and $2,396 as of December 31, 2025 and 2024, respectively | 278,620,000 | 362,141,000 |
Inventories, net | 193,000,000 | 169,269,000 |
Prepaid expenses and other current assets | 31,132,000 | 23,681,000 |
Total current assets | 918,308,000 | 1,036,669,000 |
Property, plant, and equipment, net of accumulated depreciation and amortization of $774,101 and $667,260 as of December 31, 2025 and 2024, respectively | 621,866,000 | 634,871,000 |
Owned and leased mineral rights, net of accumulated depletion and amortization of $150,616 and $124,965 as of December 31, 2025 and 2024, respectively | 416,944,000 | 443,467,000 |
Other acquired intangibles, net of accumulated amortization of $43,072 and $41,444 as of December 31, 2025 and 2024, respectively | 34,452,000 | 39,879,000 |
Long-term restricted cash | 126,911,000 | 122,583,000 |
Long-term restricted investments | 34,356,000 | 43,131,000 |
Deferred income taxes | 8,087,000 | 6,516,000 |
Other non-current assets | 119,702,000 | 111,592,000 |
Total assets | 2,280,626,000 | 2,438,708,000 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Current portion of long-term debt | 3,575,000 | 2,916,000 |
Trade accounts payable | 66,169,000 | 96,633,000 |
Accrued expenses and other current liabilities | 135,778,000 | 151,560,000 |
Total current liabilities | 205,522,000 | 251,109,000 |
Long-term debt | 9,841,000 | 2,868,000 |
Workers’ compensation and black lung obligations | 190,965,000 | 182,961,000 |
Pension obligations | 87,317,000 | 100,597,000 |
Asset retirement obligations | 204,745,000 | 189,805,000 |
Deferred income taxes | 15,433,000 | 40,486,000 |
Other non-current liabilities | 21,308,000 | 21,385,000 |
Total liabilities | 735,131,000 | 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 12,805,909 outstanding at December 31, 2025 and 22,383,325 issued and 13,016,390 outstanding at December 31, 2024 | 224,000 | 224,000 |
Additional paid-in capital | 852,030,000 | 839,804,000 |
Accumulated other comprehensive loss | (60,433,000) | (50,082,000) |
Treasury stock, at cost: 9,631,470 shares at December 31, 2025 and 9,366,935 shares at December 31, 2024 | 1,341,027,000 | 1,296,916,000 |
Retained earnings | 2,094,701,000 | 2,156,467,000 |
Total stockholders’ equity | 1,545,495,000 | 1,649,497,000 |
Common Stock | 224,000 | 224,000 |
Additional Paid-in Capital | 852,030,000 | 839,804,000 |
Accumulated Other Comprehensive Loss | (60,433,000) | (50,082,000) |
Treasury Stock at Cost | (1,341,027,000) | (1,296,916,000) |
Retained Earnings | 2,094,701,000 | 2,156,467,000 |
Employee benefit costs | (60,433,000) | (50,082,000) |
Total liabilities and stockholders’ equity | 2,280,626,000 | 2,438,708,000 |