10-Q
Quarterly Report
ALPHA METALLURGICAL RESOURCES, INC.
AMR
NYSE
CIK: 1704715
File #: 001-38735
Balance Sheet
44 line items · 2 periods
XBRL
| Item | Jun 30, 2026 | Dec 31, 2025 |
|---|---|---|
Assets | ||
Current assets: | ||
Cash and cash equivalents | 307,595,000 | 365,974,000 |
Short-term investments | 30,887,000 | 49,582,000 |
Trade accounts receivable, net of allowance for credit losses of $2,714 and $2,519 as of June 30, 2026 and December 31, 2025, respectively | 230,565,000 | 278,620,000 |
Inventories, net | 262,435,000 | 193,000,000 |
Prepaid expenses and other current assets | 30,981,000 | 31,132,000 |
Total current assets | 862,463,000 | 918,308,000 |
Property, plant, and equipment, net of accumulated depreciation and amortization of $837,738 and $774,101 as of June 30, 2026 and December 31, 2025, respectively | 637,737,000 | 621,866,000 |
Owned and leased mineral rights, net of accumulated depletion and amortization of $162,223 and $150,616 as of June 30, 2026 and December 31, 2025, respectively | 408,456,000 | 416,944,000 |
Other acquired intangibles, net of accumulated amortization of $44,825 and $43,072 as of June 30, 2026 and December 31, 2025, respectively | 32,700,000 | 34,452,000 |
Long-term restricted cash | 128,219,000 | 126,911,000 |
Long-term restricted investments | 34,453,000 | 34,356,000 |
Deferred income taxes | 8,361,000 | 8,087,000 |
Other non-current assets | 143,358,000 | 119,702,000 |
Total assets | 2,255,747,000 | 2,280,626,000 |
Liabilities and Stockholders’ Equity | ||
Current liabilities: | ||
Current portion of long-term debt | 3,199,000 | 3,575,000 |
Trade accounts payable | 86,714,000 | 66,169,000 |
Accrued expenses and other current liabilities | 163,346,000 | 135,778,000 |
Total current liabilities | 253,259,000 | 205,522,000 |
Long-term debt | 8,202,000 | 9,841,000 |
Workers’ compensation and black lung obligations | 188,596,000 | 190,965,000 |
Pension obligations | 76,077,000 | 87,317,000 |
Asset retirement obligations | 204,242,000 | 204,745,000 |
Deferred income taxes | 5,237,000 | 15,433,000 |
Other non-current liabilities | 21,315,000 | 21,308,000 |
Total liabilities | 756,928,000 | 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, 22,496,891 issued and 12,685,495 outstanding at June 30, 2026 and 22,437,379 issued and 12,805,909 outstanding at December 31, 2025 | 225,000 | 224,000 |
Additional paid-in capital | 860,001,000 | 852,030,000 |
Accumulated other comprehensive loss | (55,187,000) | (60,433,000) |
Treasury stock, at cost: 9,811,396 shares at June 30, 2026 and 9,631,470 shares at December 31, 2025 | 1,377,653,000 | 1,341,027,000 |
Retained earnings | 2,071,433,000 | 2,094,701,000 |
Total stockholders’ equity | 1,498,819,000 | 1,545,495,000 |
Common Stock | 225,000 | 224,000 |
Additional Paid-in Capital | 860,001,000 | 852,030,000 |
Accumulated Other Comprehensive (Loss) Income | (55,187,000) | (60,433,000) |
Treasury Stock at Cost | (1,377,653,000) | (1,341,027,000) |
Retained Earnings | 2,071,433,000 | 2,094,701,000 |
Employee benefit costs | (55,187,000) | (60,433,000) |
Total liabilities and stockholders’ equity | 2,255,747,000 | 2,280,626,000 |