AMR — Alpha Metallurgical Resources Balance Sheet

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Annual balance sheet for Alpha Metallurgical Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	81.2	433	268	482	416
Net Total Accounts Receivable
Net Total Receivables	493	407	510	362	279
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	748	1,114	1,048	1,037	918
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	812	898	1,044	1,082	1,044
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,858	2,312	2,406	2,439	2,281
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	296	403	310	251	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,311	883	832	789	735
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	547	1,430	1,574	1,649	1,545
Total Liabilities & Shareholders' Equity	1,858	2,312	2,406	2,439	2,281
Total Common Shares Outstanding