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

- Company: ALPHA METALLURGICAL RESOURCES, INC. (AMR)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-07, accession number 0001704715-26-000031
- Page: https://plicit.ai/financials/amr/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/amr-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.