← Alpha Metallurgical Resources, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and Cash Equivalents, at Carrying Value | $141.9m | $233.6m | $212.8m | $139.2m | $81.2m | $301.9m | $268.2m | $481.6m | $366.0m | |
| Prepaid Expense and Other Assets, Current | $83.8m | $158.9m | $91.4m | $106.3m | $47.7m | $49.4m | $39.0m | $23.7m | $31.1m | |
| Short-term Investments | — | — | — | — | $0 | $46.1m | $0 | $0 | $49.6m | |
| Inventory, Net | $69.6m | $122.0m | $162.7m | $108.1m | $129.4m | $200.6m | $231.3m | $169.3m | $193.0m | |
| Assets, Current | $463.2m | $829.6m | $711.5m | $510.1m | $748.0m | $1.1b | $1.0b | $1.0b | $918.3m | |
| Property, Plant and Equipment, Net | $180.0m | $700.0m | — | — | — | — | — | — | — | |
| Goodwill | $0 | $95.6m | $0 | — | — | $10.7m | $11.1m | $11.1m | $11.1m | |
| Intangible Assets, Net (Excluding Goodwill) | $18.5m | $154.6m | $125.1m | $88.2m | $74.2m | $55.1m | $46.6m | $39.9m | $34.5m | |
| Operating Lease, Right-of-Use Asset | — | — | $8.7m | $5.7m | $5.0m | $4.5m | $4.0m | $3.6m | $5.3m | |
| Other Assets, Noncurrent | $31.6m | $183.7m | $204.2m | $149.4m | $131.1m | $103.2m | $106.5m | $111.6m | $119.7m | |
| Additional Financial Items | ||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $127.3m | $292.6m | $244.7m | $145.7m | $489.2m | $407.2m | $509.7m | $362.1m | $278.6m | |
| Accrued Liabilities, Current | — | — | — | $140.4m | — | — | — | — | — | |
| Assets | $836.6m | $2.7b | $2.3b | $1.7b | $1.9b | $2.3b | $2.4b | $2.4b | $2.3b | |
| LIABILITIES AND EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Operating Lease, Liability, Current | — | — | $1.8m | $595k | $547k | $612k | $572k | $597k | $690k | |
| Accounts Payable, Current | $76.3m | $114.6m | $98.7m | $58.4m | $90.1m | $106.0m | $128.8m | $96.6m | $66.2m | |
| Operating Lease, Liability, Noncurrent | — | — | $6.9m | $5.1m | $4.5m | $3.9m | $3.5m | $3.0m | $4.6m | |
| Dividends Payable, Current | — | — | — | — | — | $86.1m | $2.3m | $334k | — | |
| Dividends Payable | — | — | — | — | $5.0m | $88.1m | $2.9m | $424k | $88k | |
| Liabilities, Current | $242.2m | $355.2m | $315.2m | $259.1m | $295.9m | $402.6m | $309.9m | $251.1m | $205.5m | |
| Deferred Income Tax Liabilities, Net | $0 | $15.1m | $422k | $480k | $317k | $10.9m | $39.1m | $40.5m | $15.4m | |
| Other Liabilities, Noncurrent | $17.6m | $52.4m | $31.4m | $28.1m | $26.2m | $20.2m | $18.6m | $21.4m | $21.3m | |
| Long-term Debt | $362.0m | $632.8m | $622.7m | $599.6m | $454.7m | $11.0m | $5.1m | $1.8m | $3.9m | |
| Deferred Tax Liabilities, Net | — | — | — | $480k | $317k | — | $31.1m | $34.0m | $7.3m | |
| Liabilities | $744.0m | $1.7b | $1.6b | $1.5b | $1.3b | $882.7m | $832.1m | $789.2m | $735.1m | |
| Stockholders’ equity: | ||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $108k | $202k | $205k | $206k | $208k | $217k | $221k | $224k | $224k | |
| Additional Paid in Capital | $40.6m | $761.3m | $775.7m | $779.4m | $784.7m | $815.4m | $834.5m | $839.8m | $852.0m | |
| Retained Earnings (Accumulated Deficit) | $104.0m | $403.1m | $86.8m | ($360.5m) | ($71.7m) | $1.3b | $2.0b | $2.2b | $2.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.9m) | ($23.1m) | ($58.6m) | ($112.0m) | ($58.5m) | ($12.2m) | ($40.6m) | ($50.1m) | ($60.4m) | |
| Stockholders' Equity Attributable to Parent | $92.6m | $1.1b | $696.1m | $200.1m | $546.9m | $1.4b | $1.6b | $1.6b | $1.5b | |
| Liabilities and Equity | $836.6m | $2.7b | $2.3b | $1.7b | $1.9b | $2.3b | $2.4b | $2.4b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.