AMR — Alpha Metallurgical Resources Balance Sheet

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Basic MaterialsAdventurousMid CapSuper Stock

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	139	81.2	433	268	482
Net Total Accounts Receivable
Net Total Receivables	223	493	407	510	362
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	510	748	1,114	1,048	1,037
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	833	812	898	1,044	1,082
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,680	1,858	2,312	2,406	2,439
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	259	296	403	310	251
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,480	1,311	883	832	789
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	200	547	1,430	1,574	1,649
Total Liabilities & Shareholders' Equity	1,680	1,858	2,312	2,406	2,439
Total Common Shares Outstanding