ALPHA METALLURGICAL RESOURCES, INC. (AMR) FY2026 Q2 Balance Sheet

ALPHA METALLURGICAL RESOURCES, INC. (AMR) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets

2,255,747,000 US dollars

Current assets

862,463,000 US dollars

Non-current assets

1,393,284,000 US dollars

Liabilities

756,928,000 US dollars

Current liabilities

253,259,000 US dollars

Non-current liabilities

503,669,000 US dollars

Equity

1,498,819,000 US dollars

Cash and cash equivalents

307,595,000 US dollars

Inventories, net

262,435,000 US dollars

Trade accounts receivable, net of allowance for credit losses of $2,714 and $2,519 as of June 30, 2026 and December 31, 2025, respectively

230,565,000 US dollars

Prepaid expenses and other current assets

30,981,000 US dollars

Short-term investments

30,887,000 US dollars

Property, plant, and equipment, net of accumulated depreciation and amortization of $837,738 and $774,101 as of June 30, 2026 and December 31, 2025, respectively

637,737,000 US dollars

Owned and leased mineral rights, net of accumulated depletion and amortization of $162,223 and $150,616 as of June 30, 2026 and December 31, 2025, respectively

408,456,000 US dollars

Other non-current assets

143,358,000 US dollars

Long-term restricted cash

128,219,000 US dollars

Long-term restricted investments

34,453,000 US dollars

Other acquired intangibles, net of accumulated amortization of $44,825 and $43,072 as of June 30, 2026 and December 31, 2025, respectively

32,700,000 US dollars

Deferred income taxes

8,361,000 US dollars

Accrued expenses and other current liabilities

163,346,000 US dollars

Trade accounts payable

86,714,000 US dollars

Current portion of long-term debt

3,199,000 US dollars

Asset retirement obligations

204,242,000 US dollars

Workers’ compensation and black lung obligations

188,596,000 US dollars

Pension obligations

76,077,000 US dollars

Other non-current liabilities

21,315,000 US dollars

Long-term debt

8,202,000 US dollars

Deferred income taxes

5,237,000 US dollars

Retained earnings

2,071,433,000 US dollars

Additional paid-in capital

860,001,000 US dollars

Common stock - par value $0.01, 50,000,000 shares authorized, 22,496,891 issued and 12,685,495 outstanding at June 30, 2026 and 22,437,379 issued and 12,805,909 outstanding at December 31, 2025

225,000 US dollars

Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued

0 US dollars

Treasury stock, at cost: 9,811,396 shares at June 30, 2026 and 9,631,470 shares at December 31, 2025

negative 1,377,653,000 US dollars

Accumulated other comprehensive loss

negative 55,187,000 US dollars

Gross equity (calculated)

2,931,659,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.