10-Q
Quarterly Report
ALPHA METALLURGICAL RESOURCES, INC.
AMR
NYSE
CIK: 1704715
File #: 001-38735
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 317,231,000 | 365,974,000 |
Short-term investments | 49,646,000 | 49,582,000 |
Trade accounts receivable, net of allowance for credit losses of $2,858 and $2,519 as of March 31, 2026 and December 31, 2025, respectively | 302,136,000 | 278,620,000 |
Inventories, net | 213,102,000 | 193,000,000 |
Prepaid expenses and other current assets | 27,360,000 | 31,132,000 |
Total current assets | 909,475,000 | 918,308,000 |
Property, plant, and equipment, net of accumulated depreciation and amortization of $805,966 and $774,101 as of March 31, 2026 and December 31, 2025, respectively | 625,145,000 | 621,866,000 |
Owned and leased mineral rights, net of accumulated depletion and amortization of $157,070 and $150,616 as of March 31, 2026 and December 31, 2025, respectively | 410,489,000 | 416,944,000 |
Other acquired intangibles, net of accumulated amortization of $43,948 and $43,072 as of March 31, 2026 and December 31, 2025, respectively | 33,576,000 | 34,452,000 |
Long-term restricted cash | 127,217,000 | 126,911,000 |
Long-term restricted investments | 34,399,000 | 34,356,000 |
Deferred income taxes | 8,210,000 | 8,087,000 |
Other non-current assets | 133,926,000 | 119,702,000 |
Total assets | 2,282,437,000 | 2,280,626,000 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Current portion of long-term debt | 3,231,000 | 3,575,000 |
Trade accounts payable | 92,984,000 | 66,169,000 |
Accrued expenses and other current liabilities | 151,772,000 | 135,778,000 |
Total current liabilities | 247,987,000 | 205,522,000 |
Long-term debt | 8,977,000 | 9,841,000 |
Workers’ compensation and black lung obligations | 189,527,000 | 190,965,000 |
Pension obligations | 83,281,000 | 87,317,000 |
Asset retirement obligations | 203,632,000 | 204,745,000 |
Deferred income taxes | 10,711,000 | 15,433,000 |
Other non-current liabilities | 21,367,000 | 21,308,000 |
Total liabilities | 765,482,000 | 735,131,000 |
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, 22,494,813 issued and 12,752,824 outstanding at March 31, 2026 and 22,437,379 issued and 12,805,909 outstanding at December 31, 2025 | 225,000 | 224,000 |
Additional paid-in capital | 855,765,000 | 852,030,000 |
Accumulated other comprehensive loss | (58,698,000) | (60,433,000) |
Treasury stock, at cost: 9,741,989 shares at March 31, 2026 and 9,631,470 shares at December 31, 2025 | 1,364,022,000 | 1,341,027,000 |
Retained earnings | 2,083,685,000 | 2,094,701,000 |
Total stockholders’ equity | 1,516,955,000 | 1,545,495,000 |
Common Stock | 225,000 | 224,000 |
Additional Paid-in Capital | 855,765,000 | 852,030,000 |
Accumulated Other Comprehensive (Loss) Income | (58,698,000) | (60,433,000) |
Treasury Stock at Cost | (1,364,022,000) | (1,341,027,000) |
Retained Earnings | 2,083,685,000 | 2,094,701,000 |
Employee benefit costs | (58,698,000) | (60,433,000) |
Total liabilities and stockholders’ equity | 2,282,437,000 | 2,280,626,000 |