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Alpha Metallurgical Resources, Inc. (AMR)

NYSE - NYSE Delayed price. Currency in USD
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332.77+9.28 (+2.87%)
At close: 04:00PM EDT
332.77 0.00 (0.00%)
After hours: 07:59PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
268,207
301,906
81,211
139,227
Other short-term investments
0
46,052
0
-
Total cash
268,207
347,958
81,211
139,227
Net receivables
509,682
407,210
489,241
145,670
Inventory
231,344
200,574
129,382
108,051
Other current assets
39,032
49,384
35,750
-
Total current assets
1,048,297
1,114,421
747,986
510,135
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,698,883
1,462,226
1,302,820
1,244,436
Accumulated depreciation
-658,731
-568,519
-496,300
-417,566
Net property, plant and equipment
1,040,152
893,707
806,520
826,870
Equity and other investments
31,670
23,070
20,460
18,383
Goodwill
11,124
10,736
0
-
Intangible assets
46,579
55,102
74,197
88,196
Other long-term assets
169,413
150,492
145,035
146,853
Total non-current assets
1,357,760
1,198,058
1,109,726
1,169,954
Total assets
2,406,057
2,312,479
1,857,712
1,680,089
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,582
3,078
2,989
28,830
Accounts payable
128,836
106,037
90,093
58,413
Accrued liabilities
81,959
86,303
90,433
65,626
Deferred revenues
-
-
0
13,197
Other current liabilities
12,578
47,516
35,709
36,103
Total current liabilities
309,930
402,625
295,929
259,054
Non-current liabilities
Long-term debt
6,792
7,897
445,562
553,697
Deferred tax liabilities
39,142
10,874
317
480
Other long-term liabilities
18,622
20,197
45,176
48,840
Total non-current liabilities
522,199
480,099
1,014,874
1,220,933
Total liabilities
832,129
882,724
1,310,803
1,479,987
Stockholders' equity
Common stock
221
217
208
206
Retained earnings
1,969,527
1,275,319
-71,739
-360,529
Accumulated other comprehensive income
-40,587
-12,162
-58,503
-111,985
Total stockholders' equity
1,573,928
1,429,755
546,909
200,102
Total liabilities and stockholders' equity
2,406,057
2,312,479
1,857,712
1,680,089