Production (Stage)
Alpha Metallurgical Resources, Inc.
AMR
$115.96
$0.900.78%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 66.30% | 79.55% | 63.67% | 7.60% | 21.07% |
| Total Receivables | -35.01% | -28.95% | -13.07% | 16.92% | -3.67% |
| Inventory | -22.74% | -26.83% | -26.38% | -17.99% | -7.74% |
| Prepaid Expenses | -21.25% | -39.38% | -22.69% | -41.76% | -30.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.41% | -1.11% | 4.20% | 1.63% | -1.46% |
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| Total Current Assets | -6.41% | -1.11% | 4.20% | 1.63% | -1.46% |
| Net Property, Plant & Equipment | 0.70% | 3.61% | 7.74% | 11.08% | 11.92% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -14.21% | -14.38% | -14.58% | -14.76% | -15.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72% | 1.72% | 4.89% | 6.82% | 8.91% |
| Total Assets | -2.45% | 1.36% | 5.37% | 5.73% | 4.75% |
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| Total Accounts Payable | -27.24% | -25.00% | -8.25% | 15.35% | 23.40% |
| Total Accrued Expenses | -19.26% | -8.28% | 4.21% | 6.98% | 12.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -21.31% | -15.43% | -9.80% | -6.40% | -4.77% |
| Total Finance Division Other Current Liabilities | -25.53% | -29.54% | -8.47% | -18.85% | -26.30% |
| Total Other Current Liabilities | -25.53% | -29.54% | -8.47% | -18.85% | -26.30% |
| Total Current Liabilities | -23.77% | -18.98% | -3.36% | 4.37% | 7.80% |
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| Total Current Liabilities | -23.77% | -18.98% | -3.36% | 4.37% | 7.80% |
| Long-Term Debt | -- | -92.77% | -- | -77.49% | -68.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -52.41% | -24.52% | -25.00% | -4.77% | 0.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.15% | 3.97% | 10.15% | 9.81% | 9.84% |
| Total Liabilities | -9.66% | -5.16% | 4.27% | 7.37% | 8.63% |
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| Common Stock & APIC | 1.36% | 0.64% | 1.41% | 1.90% | 2.12% |
| Retained Earnings | 1.27% | 9.49% | 19.91% | 25.76% | 36.16% |
| Treasury Stock & Other | -1.06% | -9.49% | -25.99% | -39.39% | -66.06% |
| Total Common Equity | 1.49% | 4.80% | 5.94% | 4.90% | 2.75% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.49% | 4.80% | 5.94% | 4.90% | 2.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.49% | 4.80% | 5.94% | 4.90% | 2.75% |
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