Alpha Metallurgical Resources AMR

$ 243.32 -3.64%

Quarterly report 2024-Q3
added 11-01-2024

Alpha Metallurgical Resources Balance Sheet 2011-2024 | AMR

Annual Balance Sheet Alpha Metallurgical Resources

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-263 M	-295 M	365 M	415 M	382 M	354 M	231 M	221 M	-133 K	-	-	-	-
Long Term Debt	5.1 M	6.18 M	446 M	554 M	564 M	545 M	362 M	347 M	68 K	-	-	-	-
Long Term Debt Current	572 K	612 K	547 K	595 K	1.81 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	1.29 B	1.32 B	502 M	691 M	373 M	-	-	-	-
Total Current Liabilities	310 M	403 M	296 M	259 M	315 M	355 M	-	-	-	-	-	-	-
Total Liabilities	832 M	883 M	1.31 B	1.48 B	1.61 B	1.67 B	744 M	910 M	502 M	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	200 K	12.3 M	3.51 M	-	-	-	-
Retained Earnings	1.97 B	1.28 B	-71.7 M	-361 M	86.8 M	403 M	104 M	-10.9 M	-560 M	-	-	-	-
Total Assets	2.41 B	2.31 B	1.86 B	1.68 B	2.3 B	2.75 B	837 M	947 M	1.72 B	-	-	-	-
Cash and Cash Equivalents	268 M	302 M	81.2 M	139 M	213 M	234 M	142 M	171 M	-	-	-	-	-
Book Value	1.57 B	1.43 B	547 M	200 M	696 M	1.07 B	92.6 M	37.2 M	1.21 B	-	-	-	-
Total Shareholders Equity	1.57 B	1.43 B	547 M	200 M	696 M	1.07 B	92.6 M	37.2 M	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Alpha Metallurgical Resources

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.35 M	3.91 M	4.46 M	5.1 M	5.73 M	6.36 M	6.97 M	6.18 M	2.99 M	2.76 M	249 M	446 M	497 M	550 M	550 M	600 M	554 M	554 M	554 M	623 M	564 M	564 M	564 M	633 M	545 M	545 M	545 M	362 M	362 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	829 M	849 M	870 M	832 M	795 M	791 M	801 M	883 M	888 M	897 M	1.18 B	1.31 B	1.43 B	1.5 B	1.5 B	1.48 B	1.48 B	1.48 B	1.48 B	1.61 B	1.61 B	1.61 B	1.61 B	1.67 B	1.67 B	1.67 B	1.67 B	744 M	744 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	942 K	-	-	13.2 M	13.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	2.16 B	2.15 B	2.1 B	1.97 B	1.8 B	1.71 B	1.54 B	1.28 B	1.14 B	896 M	329 M	-71.7 M	-329 M	-412 M	-393 M	-361 M	-361 M	-361 M	-361 M	86.8 M	86.8 M	86.8 M	86.8 M	403 M	403 M	403 M	403 M	104 M	104 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.48 B	2.49 B	2.46 B	2.41 B	2.35 B	2.36 B	2.35 B	2.31 B	2.26 B	2.22 B	2.11 B	1.86 B	1.68 B	1.66 B	1.67 B	1.68 B	1.68 B	1.68 B	1.68 B	2.3 B	2.3 B	2.3 B	2.3 B	2.75 B	2.75 B	2.75 B	2.75 B	837 M	837 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	485 M	336 M	269 M	268 M	296 M	312 M	223 M	302 M	404 M	162 M	159 M	81.2 M	78.3 M	72.3 M	92.2 M	245 M	139 M	139 M	139 M	213 M	213 M	213 M	213 M	234 M	234 M	234 M	234 M	142 M	142 M	-	-	128 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.65 B	1.64 B	1.59 B	1.57 B	1.56 B	1.57 B	1.55 B	1.43 B	1.37 B	1.32 B	930 M	547 M	248 M	162 M	170 M	200 M	200 M	200 M	200 M	696 M	696 M	696 M	696 M	1.07 B	1.07 B	1.07 B	1.07 B	92.6 M	92.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.65 B	1.64 B	1.59 B	1.57 B	1.56 B	1.57 B	1.55 B	1.43 B	1.37 B	1.32 B	930 M	547 M	248 M	162 M	170 M	200 M	200 M	200 M	200 M	696 M	696 M	696 M	696 M	1.07 B	1.07 B	1.07 B	1.07 B	92.6 M	92.6 M	-	-	37.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency