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ALPHA METALLURGICAL RESOURCES, INC. financial statement history
Source-linked financial facts for ALPHA METALLURGICAL RESOURCES, INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1857712000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001704715-23-000010 |
| As of 2022-12-31 | 2312479000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Assets | 10-K · 0001704715-24-000028 |
| As of 2023-12-31 | 2406057000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Assets | 10-K · 0001704715-25-000010 |
| As of 2024-12-31 | 2438708000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 2280626000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Assets | 10-K · 0001704715-26-000010 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 747986000 | USD | 2023-02-23 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0001704715-23-000010 |
| As of 2022-12-31 | 1114421000 | USD | 2024-02-26 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0001704715-24-000028 |
| As of 2023-12-31 | 1048297000 | USD | 2025-02-28 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0001704715-25-000010 |
| As of 2024-12-31 | 1036669000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 918308000 | USD | 2026-02-27 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0001704715-26-000010 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 81211000 | USD | 2024-02-26 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704715-24-000028 |
| As of 2022-12-31 | 301906000 | USD | 2025-02-28 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704715-25-000010 |
| As of 2023-12-31 | 268207000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704715-26-000010 |
| As of 2024-12-31 | 481578000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 365974000 | USD | 2026-02-27 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001704715-26-000010 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 129382000 | USD | 2023-02-23 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0001704715-23-000010 |
| As of 2022-12-31 | 200574000 | USD | 2024-02-26 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0001704715-24-000028 |
| As of 2023-12-31 | 231344000 | USD | 2025-02-28 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0001704715-25-000010 |
| As of 2024-12-31 | 169269000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 193000000 | USD | 2026-02-27 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0001704715-26-000010 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1310803000 | USD | 2023-02-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001704715-23-000010 |
| As of 2022-12-31 | 882724000 | USD | 2024-02-26 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001704715-24-000028 |
| As of 2023-12-31 | 832129000 | USD | 2025-02-28 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001704715-25-000010 |
| As of 2024-12-31 | 789211000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 735131000 | USD | 2026-02-27 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001704715-26-000010 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 295929000 | USD | 2023-02-23 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704715-23-000010 |
| As of 2022-12-31 | 402625000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704715-24-000028 |
| As of 2023-12-31 | 309930000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704715-25-000010 |
| As of 2024-12-31 | 251109000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 205522000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0001704715-26-000010 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 454746000 | USD | 2022-03-07 | 2021 / FY | us-gaap:LongTermDebt | 10-K · 0001704715-22-000012 |
| As of 2022-12-31 | 6179000 | USD | 2024-02-26 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001704715-24-000028 |
| As of 2023-12-31 | 5097000 | USD | 2025-02-28 | 2024 / FY | us-gaap:LongTermDebt | 10-K · 0001704715-25-000010 |
| As of 2024-12-31 | 1786000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 3856000 | USD | 2026-02-27 | 2025 / FY | us-gaap:LongTermDebt | 10-K · 0001704715-26-000010 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 546909000 | USD | 2025-02-28 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001704715-25-000010 |
| As of 2022-12-31 | 1429755000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001704715-26-000010 |
| As of 2023-12-31 | 1573928000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001704715-26-000010 |
| As of 2024-12-31 | 1649497000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001704715-26-000010 |
| As of 2025-12-31 | 1545495000 | USD | 2026-02-27 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001704715-26-000010 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2252624000 | USD | 2024-02-26 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 4092987000 | USD | 2025-02-28 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 3456630000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704715-26-000010 |
| 2024-01-01 to 2024-12-31 | 2946579000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | 2122605000 | USD | 2026-02-27 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0001704715-26-000010 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 359200000 | USD | 2024-02-26 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 1580879000 | USD | 2025-02-28 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 863085000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704715-26-000010 |
| 2024-01-01 to 2024-12-31 | 227854000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | -61366000 | USD | 2026-02-27 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0001704715-26-000010 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 288790000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 1448545000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 721956000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704715-26-000010 |
| 2024-01-01 to 2024-12-31 | 187579000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | -61687000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001704715-26-000010 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 15.3 | USD/shares | 2024-02-26 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 79.49 | USD/shares | 2025-02-28 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 49.3 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704715-26-000010 |
| 2024-01-01 to 2024-12-31 | 14.28 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | -4.75 | USD/shares | 2026-02-27 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001704715-26-000010 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 174943000 | USD | 2024-02-26 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 1484005000 | USD | 2025-02-28 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 851159000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704715-26-000010 |
| 2024-01-01 to 2024-12-31 | 579919000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | 144926000 | USD | 2026-02-27 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001704715-26-000010 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 83300000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 164309000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 245373000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704715-26-000010 |
| 2024-01-01 to 2024-12-31 | 198848000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | 127153000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0001704715-26-000010 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001704715-24-000028 |
| 2022-01-01 to 2022-12-31 | 13360000 | USD | 2025-02-28 | 2024 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001704715-25-000010 |
| 2023-01-01 to 2023-12-31 | 26849000 | USD | 2024-02-26 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001704715-24-000028 |
| 2024-01-01 to 2024-12-31 | 3077000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001704715-26-000010 |
| 2025-01-01 to 2025-12-31 | 415000 | USD | 2026-02-27 | 2025 / FY | us-gaap:PaymentsOfDividends | 10-K · 0001704715-26-000010 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 786000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704715-23-000010 |
| 2022-01-01 to 2022-12-31 | 521803000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704715-23-000010 |
| 2022-03-04 to 2022-12-31 | 516952000 | USD | 2023-02-23 | 2022 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0001704715-23-000010 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1704715
- Ticker in native snapshot
- AMR
- Reported numeric facts
- 78
- Units present
- USD · USD/shares