US Stock MarketDetailed Quotes

Alpha Metallurgical (AMR)

Watchlist
  • 187.800
  • -2.490-1.31%
Close Jun 16 16:00 ET
  • 187.800
  • 0.0000.00%
Post 17:26 ET
2.39BMarket Cap-62.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Metallurgical (AMR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-18.11%366.88M
-13.71%415.56M
-13.71%415.56M
-5.50%457.92M
33.58%449.03M
66.30%447.99M
79.55%481.58M
79.55%481.58M
63.67%484.56M
7.60%336.15M
-Cash and cash equivalents
-29.19%317.23M
-24.01%365.97M
-24.01%365.97M
-15.69%408.52M
33.58%449.03M
66.30%447.99M
79.55%481.58M
79.55%481.58M
63.67%484.56M
7.60%336.15M
-Short-term investments
--49.65M
--49.58M
--49.58M
--49.41M
----
----
--0
--0
----
----
Receivables
-11.65%302.14M
-23.06%278.62M
-23.06%278.62M
-23.06%289.18M
-41.39%296.05M
-35.01%341.99M
-28.95%362.14M
-28.95%362.14M
-13.07%375.87M
16.92%505.09M
-Accounts receivable
-11.65%302.14M
-23.06%278.62M
-23.06%278.62M
-23.06%289.18M
-41.39%296.05M
-35.01%341.99M
-28.95%362.14M
-28.95%362.14M
-13.07%375.87M
16.92%505.09M
Inventory
12.10%213.1M
14.02%193M
14.02%193M
4.96%210.03M
-6.57%207.25M
-22.74%190.09M
-26.83%169.27M
-26.83%169.27M
-26.38%200.11M
-17.99%221.82M
Other current assets
-0.36%27.36M
31.46%31.13M
31.46%31.13M
1.17%32.81M
9.23%35.9M
-21.25%27.46M
-39.38%23.68M
-39.38%23.68M
-22.69%32.43M
-41.76%32.87M
Total current assets
-9.73%909.48M
-11.42%918.31M
-11.42%918.31M
-9.43%989.94M
-9.83%988.23M
-6.41%1.01B
-1.11%1.04B
-1.11%1.04B
4.20%1.09B
1.63%1.1B
Non current assets
Net PPE
-2.75%1.04B
-3.67%1.04B
-3.67%1.04B
-2.53%1.04B
-2.05%1.05B
0.70%1.06B
3.67%1.08B
3.67%1.08B
7.74%1.06B
11.08%1.07B
-Gross PPE
5.24%2B
4.97%1.96B
4.97%1.96B
6.09%1.94B
6.59%1.93B
8.35%1.9B
10.11%1.87B
10.11%1.87B
12.33%1.83B
14.36%1.81B
-Accumulated depreciation
-15.45%-963.04M
-16.72%-924.72M
-16.72%-924.72M
-18.03%-905.84M
-19.22%-876.23M
-20.00%-834.18M
-20.27%-792.23M
-20.27%-792.23M
-19.36%-767.47M
-19.53%-734.94M
Goodwill and other intangible assets
-12.84%33.58M
-10.64%45.58M
-10.64%45.58M
-13.83%35.81M
-14.03%37.17M
-14.21%38.52M
-11.61%51M
-11.61%51M
-14.58%41.55M
-14.76%43.23M
-Goodwill
----
0.00%11.12M
0.00%11.12M
----
----
----
0.00%11.12M
0.00%11.12M
----
----
-Other intangible assets
-12.84%33.58M
-13.61%34.45M
-13.61%34.45M
-13.83%35.81M
-14.03%37.17M
-14.21%38.52M
-14.38%39.88M
-14.38%39.88M
-14.58%41.55M
-14.76%43.23M
Investments and advances
----
31.11%53.85M
31.11%53.85M
----
----
----
29.69%41.07M
29.69%41.07M
----
----
Non current accounts receivable
----
-10.89%30.37M
-10.89%30.37M
----
----
----
-10.21%34.08M
-10.21%34.08M
----
----
Non current deferred assets
19.82%8.21M
24.11%8.09M
24.11%8.09M
-21.18%6.98M
-20.22%6.88M
-17.29%6.85M
-18.83%6.52M
-18.83%6.52M
-2.46%8.86M
-8.44%8.63M
Non current prepaid assets
----
-4.63%13.77M
-4.63%13.77M
----
----
----
12.40%14.44M
12.40%14.44M
----
----
Other non current assets
4.54%295.54M
-2.68%171.86M
-2.68%171.86M
1.24%276.79M
6.56%288.4M
3.33%282.7M
4.24%176.6M
4.24%176.6M
5.15%273.41M
7.39%270.66M
Total non current assets
-1.44%1.37B
-2.83%1.36B
-2.83%1.36B
-2.24%1.36B
-0.87%1.38B
0.63%1.39B
3.26%1.4B
3.26%1.4B
6.32%1.39B
9.18%1.4B
Total assets
-4.92%2.28B
-6.48%2.28B
-6.48%2.28B
-5.41%2.35B
-4.81%2.37B
-2.45%2.4B
1.36%2.44B
1.36%2.44B
5.37%2.48B
5.73%2.49B
Liabilities
Current liabilities
Payables
-11.94%116.89M
-25.79%92.48M
-25.79%92.48M
-23.33%108.09M
-27.90%111.83M
-29.74%132.75M
-23.27%124.63M
-23.27%124.63M
-14.30%140.97M
-0.19%155.1M
-accounts payable
-15.62%92.98M
-31.53%66.17M
-31.53%66.17M
-25.21%83.36M
-28.66%87.41M
-27.24%110.2M
-25.00%96.63M
-25.00%96.63M
-8.25%111.45M
15.35%122.52M
-Total tax payable
6.01%23.91M
-6.00%26.32M
-6.00%26.32M
-15.27%24.73M
-24.26%24.42M
-39.13%22.55M
-10.38%28M
-10.38%28M
-14.95%29.19M
-20.27%32.24M
-Dividends payable
----
----
----
----
----
----
-85.74%334K
-85.74%334K
-96.16%334K
-96.18%334K
Current accrued expenses
8.15%71.02M
-9.39%58.71M
-9.39%58.71M
-5.03%76.36M
-21.17%62.08M
-19.62%65.67M
-9.10%64.79M
-9.10%64.79M
2.53%80.41M
16.60%78.75M
Current provisions
0.53%25.77M
-24.40%22.63M
-24.40%22.63M
-20.22%34.96M
-26.17%30.35M
-33.79%25.63M
-23.07%29.94M
-23.07%29.94M
22.58%43.82M
13.73%41.11M
Current debt and capital lease obligation
21.06%3.23M
22.60%3.58M
22.60%3.58M
-31.67%2.12M
-19.55%2.63M
-21.31%2.67M
-18.59%2.92M
-18.59%2.92M
-9.80%3.1M
-6.40%3.26M
-Current debt
21.06%3.23M
22.60%3.58M
22.60%3.58M
-31.67%2.12M
-19.55%2.63M
-21.31%2.67M
-18.59%2.92M
-18.59%2.92M
-9.80%3.1M
-6.40%3.26M
Other current liabilities
-22.83%9.87M
-15.52%6.92M
-15.52%6.92M
-44.96%8.36M
70.31%15.8M
72.80%12.78M
-34.90%8.19M
-34.90%8.19M
28.75%15.18M
-21.70%9.28M
Current liabilities
-4.68%247.99M
-18.15%205.52M
-18.15%205.52M
-17.76%250.54M
-21.16%243.34M
-23.77%260.16M
-18.98%251.11M
-18.98%251.11M
-3.36%304.63M
4.37%308.65M
Non current liabilities
Long term provisions
6.07%203.63M
7.87%204.75M
7.87%204.75M
9.71%187.22M
8.09%190.04M
11.12%191.97M
13.99%189.81M
13.99%189.81M
15.22%170.64M
19.75%175.81M
Long term debt and capital lease obligation
279.58%8.98M
243.13%9.84M
243.13%9.84M
-20.32%2.85M
-40.69%3.14M
-60.81%2.37M
-57.77%2.87M
-57.77%2.87M
-49.29%3.58M
-31.70%5.3M
-Long term debt
279.58%8.98M
243.13%9.84M
243.13%9.84M
-20.32%2.85M
-40.69%3.14M
-60.81%2.37M
-57.77%2.87M
-57.77%2.87M
-49.29%3.58M
-31.70%5.3M
Non current deferred liabilities
-63.95%10.71M
-61.88%15.43M
-61.88%15.43M
-37.91%25.51M
-35.18%28.44M
-27.94%29.71M
3.43%40.49M
3.43%40.49M
16.46%41.09M
31.78%43.88M
Employee benefits
-2.95%272.81M
-1.86%278.28M
-1.86%278.28M
-7.13%266.23M
-6.77%274.67M
-2.33%281.11M
-2.60%283.56M
-2.60%283.56M
5.78%286.67M
1.65%294.62M
Other non current liabilities
4.98%21.37M
-0.36%21.31M
-0.36%21.31M
-6.05%20.83M
-6.39%19.77M
-0.89%20.35M
14.84%21.39M
14.84%21.39M
21.69%22.17M
19.72%21.12M
Total non current liabilities
-1.52%517.5M
-1.58%529.61M
-1.58%529.61M
-4.11%502.64M
-4.56%516.06M
-0.54%525.51M
3.05%538.1M
3.05%538.1M
9.27%524.16M
9.16%540.73M
Total liabilities
-2.57%765.48M
-6.85%735.13M
-6.85%735.13M
-9.12%753.18M
-10.59%759.4M
-9.66%785.66M
-5.16%789.21M
-5.16%789.21M
4.27%828.79M
7.37%849.38M
Shareholders'equity
Share capital
0.45%225K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
1.36%224K
1.36%224K
1.82%224K
2.28%224K
-common stock
0.45%225K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
0.00%224K
1.36%224K
1.36%224K
1.82%224K
2.28%224K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-1.83%2.08B
-2.86%2.09B
-2.86%2.09B
-2.16%2.11B
-1.73%2.12B
1.27%2.12B
9.49%2.16B
9.49%2.16B
19.91%2.16B
25.76%2.15B
Paid-in capital
1.65%855.77M
1.46%852.03M
1.46%852.03M
1.44%848.84M
1.45%845.89M
1.36%841.87M
0.64%839.8M
0.64%839.8M
1.41%836.8M
1.90%833.79M
Less: Treasury stock
4.87%1.36B
3.40%1.34B
3.40%1.34B
1.84%1.32B
0.29%1.3B
0.39%1.3B
9.01%1.3B
9.01%1.3B
23.38%1.3B
36.63%1.3B
Gains losses not affecting retained earnings
-19.80%-58.7M
-20.67%-60.43M
-20.67%-60.43M
-0.01%-48.08M
-1.79%-49.19M
-22.99%-49M
-23.39%-50.08M
-23.39%-50.08M
-194.19%-48.08M
-204.07%-48.32M
Total stockholders'equity
-6.06%1.52B
-6.31%1.55B
-6.31%1.55B
-3.54%1.59B
-1.82%1.61B
1.49%1.61B
4.80%1.65B
4.80%1.65B
5.94%1.65B
4.90%1.64B
Total equity
-6.06%1.52B
-6.31%1.55B
-6.31%1.55B
-3.54%1.59B
-1.82%1.61B
1.49%1.61B
4.80%1.65B
4.80%1.65B
5.94%1.65B
4.90%1.64B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -18.11%366.88M-13.71%415.56M-13.71%415.56M-5.50%457.92M33.58%449.03M66.30%447.99M79.55%481.58M79.55%481.58M63.67%484.56M7.60%336.15M
-Cash and cash equivalents -29.19%317.23M-24.01%365.97M-24.01%365.97M-15.69%408.52M33.58%449.03M66.30%447.99M79.55%481.58M79.55%481.58M63.67%484.56M7.60%336.15M
-Short-term investments --49.65M--49.58M--49.58M--49.41M----------0--0--------
Receivables -11.65%302.14M-23.06%278.62M-23.06%278.62M-23.06%289.18M-41.39%296.05M-35.01%341.99M-28.95%362.14M-28.95%362.14M-13.07%375.87M16.92%505.09M
-Accounts receivable -11.65%302.14M-23.06%278.62M-23.06%278.62M-23.06%289.18M-41.39%296.05M-35.01%341.99M-28.95%362.14M-28.95%362.14M-13.07%375.87M16.92%505.09M
Inventory 12.10%213.1M14.02%193M14.02%193M4.96%210.03M-6.57%207.25M-22.74%190.09M-26.83%169.27M-26.83%169.27M-26.38%200.11M-17.99%221.82M
Other current assets -0.36%27.36M31.46%31.13M31.46%31.13M1.17%32.81M9.23%35.9M-21.25%27.46M-39.38%23.68M-39.38%23.68M-22.69%32.43M-41.76%32.87M
Total current assets -9.73%909.48M-11.42%918.31M-11.42%918.31M-9.43%989.94M-9.83%988.23M-6.41%1.01B-1.11%1.04B-1.11%1.04B4.20%1.09B1.63%1.1B
Non current assets
Net PPE -2.75%1.04B-3.67%1.04B-3.67%1.04B-2.53%1.04B-2.05%1.05B0.70%1.06B3.67%1.08B3.67%1.08B7.74%1.06B11.08%1.07B
-Gross PPE 5.24%2B4.97%1.96B4.97%1.96B6.09%1.94B6.59%1.93B8.35%1.9B10.11%1.87B10.11%1.87B12.33%1.83B14.36%1.81B
-Accumulated depreciation -15.45%-963.04M-16.72%-924.72M-16.72%-924.72M-18.03%-905.84M-19.22%-876.23M-20.00%-834.18M-20.27%-792.23M-20.27%-792.23M-19.36%-767.47M-19.53%-734.94M
Goodwill and other intangible assets -12.84%33.58M-10.64%45.58M-10.64%45.58M-13.83%35.81M-14.03%37.17M-14.21%38.52M-11.61%51M-11.61%51M-14.58%41.55M-14.76%43.23M
-Goodwill ----0.00%11.12M0.00%11.12M------------0.00%11.12M0.00%11.12M--------
-Other intangible assets -12.84%33.58M-13.61%34.45M-13.61%34.45M-13.83%35.81M-14.03%37.17M-14.21%38.52M-14.38%39.88M-14.38%39.88M-14.58%41.55M-14.76%43.23M
Investments and advances ----31.11%53.85M31.11%53.85M------------29.69%41.07M29.69%41.07M--------
Non current accounts receivable -----10.89%30.37M-10.89%30.37M-------------10.21%34.08M-10.21%34.08M--------
Non current deferred assets 19.82%8.21M24.11%8.09M24.11%8.09M-21.18%6.98M-20.22%6.88M-17.29%6.85M-18.83%6.52M-18.83%6.52M-2.46%8.86M-8.44%8.63M
Non current prepaid assets -----4.63%13.77M-4.63%13.77M------------12.40%14.44M12.40%14.44M--------
Other non current assets 4.54%295.54M-2.68%171.86M-2.68%171.86M1.24%276.79M6.56%288.4M3.33%282.7M4.24%176.6M4.24%176.6M5.15%273.41M7.39%270.66M
Total non current assets -1.44%1.37B-2.83%1.36B-2.83%1.36B-2.24%1.36B-0.87%1.38B0.63%1.39B3.26%1.4B3.26%1.4B6.32%1.39B9.18%1.4B
Total assets -4.92%2.28B-6.48%2.28B-6.48%2.28B-5.41%2.35B-4.81%2.37B-2.45%2.4B1.36%2.44B1.36%2.44B5.37%2.48B5.73%2.49B
Liabilities
Current liabilities
Payables -11.94%116.89M-25.79%92.48M-25.79%92.48M-23.33%108.09M-27.90%111.83M-29.74%132.75M-23.27%124.63M-23.27%124.63M-14.30%140.97M-0.19%155.1M
-accounts payable -15.62%92.98M-31.53%66.17M-31.53%66.17M-25.21%83.36M-28.66%87.41M-27.24%110.2M-25.00%96.63M-25.00%96.63M-8.25%111.45M15.35%122.52M
-Total tax payable 6.01%23.91M-6.00%26.32M-6.00%26.32M-15.27%24.73M-24.26%24.42M-39.13%22.55M-10.38%28M-10.38%28M-14.95%29.19M-20.27%32.24M
-Dividends payable -------------------------85.74%334K-85.74%334K-96.16%334K-96.18%334K
Current accrued expenses 8.15%71.02M-9.39%58.71M-9.39%58.71M-5.03%76.36M-21.17%62.08M-19.62%65.67M-9.10%64.79M-9.10%64.79M2.53%80.41M16.60%78.75M
Current provisions 0.53%25.77M-24.40%22.63M-24.40%22.63M-20.22%34.96M-26.17%30.35M-33.79%25.63M-23.07%29.94M-23.07%29.94M22.58%43.82M13.73%41.11M
Current debt and capital lease obligation 21.06%3.23M22.60%3.58M22.60%3.58M-31.67%2.12M-19.55%2.63M-21.31%2.67M-18.59%2.92M-18.59%2.92M-9.80%3.1M-6.40%3.26M
-Current debt 21.06%3.23M22.60%3.58M22.60%3.58M-31.67%2.12M-19.55%2.63M-21.31%2.67M-18.59%2.92M-18.59%2.92M-9.80%3.1M-6.40%3.26M
Other current liabilities -22.83%9.87M-15.52%6.92M-15.52%6.92M-44.96%8.36M70.31%15.8M72.80%12.78M-34.90%8.19M-34.90%8.19M28.75%15.18M-21.70%9.28M
Current liabilities -4.68%247.99M-18.15%205.52M-18.15%205.52M-17.76%250.54M-21.16%243.34M-23.77%260.16M-18.98%251.11M-18.98%251.11M-3.36%304.63M4.37%308.65M
Non current liabilities
Long term provisions 6.07%203.63M7.87%204.75M7.87%204.75M9.71%187.22M8.09%190.04M11.12%191.97M13.99%189.81M13.99%189.81M15.22%170.64M19.75%175.81M
Long term debt and capital lease obligation 279.58%8.98M243.13%9.84M243.13%9.84M-20.32%2.85M-40.69%3.14M-60.81%2.37M-57.77%2.87M-57.77%2.87M-49.29%3.58M-31.70%5.3M
-Long term debt 279.58%8.98M243.13%9.84M243.13%9.84M-20.32%2.85M-40.69%3.14M-60.81%2.37M-57.77%2.87M-57.77%2.87M-49.29%3.58M-31.70%5.3M
Non current deferred liabilities -63.95%10.71M-61.88%15.43M-61.88%15.43M-37.91%25.51M-35.18%28.44M-27.94%29.71M3.43%40.49M3.43%40.49M16.46%41.09M31.78%43.88M
Employee benefits -2.95%272.81M-1.86%278.28M-1.86%278.28M-7.13%266.23M-6.77%274.67M-2.33%281.11M-2.60%283.56M-2.60%283.56M5.78%286.67M1.65%294.62M
Other non current liabilities 4.98%21.37M-0.36%21.31M-0.36%21.31M-6.05%20.83M-6.39%19.77M-0.89%20.35M14.84%21.39M14.84%21.39M21.69%22.17M19.72%21.12M
Total non current liabilities -1.52%517.5M-1.58%529.61M-1.58%529.61M-4.11%502.64M-4.56%516.06M-0.54%525.51M3.05%538.1M3.05%538.1M9.27%524.16M9.16%540.73M
Total liabilities -2.57%765.48M-6.85%735.13M-6.85%735.13M-9.12%753.18M-10.59%759.4M-9.66%785.66M-5.16%789.21M-5.16%789.21M4.27%828.79M7.37%849.38M
Shareholders'equity
Share capital 0.45%225K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K1.36%224K1.36%224K1.82%224K2.28%224K
-common stock 0.45%225K0.00%224K0.00%224K0.00%224K0.00%224K0.00%224K1.36%224K1.36%224K1.82%224K2.28%224K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -1.83%2.08B-2.86%2.09B-2.86%2.09B-2.16%2.11B-1.73%2.12B1.27%2.12B9.49%2.16B9.49%2.16B19.91%2.16B25.76%2.15B
Paid-in capital 1.65%855.77M1.46%852.03M1.46%852.03M1.44%848.84M1.45%845.89M1.36%841.87M0.64%839.8M0.64%839.8M1.41%836.8M1.90%833.79M
Less: Treasury stock 4.87%1.36B3.40%1.34B3.40%1.34B1.84%1.32B0.29%1.3B0.39%1.3B9.01%1.3B9.01%1.3B23.38%1.3B36.63%1.3B
Gains losses not affecting retained earnings -19.80%-58.7M-20.67%-60.43M-20.67%-60.43M-0.01%-48.08M-1.79%-49.19M-22.99%-49M-23.39%-50.08M-23.39%-50.08M-194.19%-48.08M-204.07%-48.32M
Total stockholders'equity -6.06%1.52B-6.31%1.55B-6.31%1.55B-3.54%1.59B-1.82%1.61B1.49%1.61B4.80%1.65B4.80%1.65B5.94%1.65B4.90%1.64B
Total equity -6.06%1.52B-6.31%1.55B-6.31%1.55B-3.54%1.59B-1.82%1.61B1.49%1.61B4.80%1.65B4.80%1.65B5.94%1.65B4.90%1.64B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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