All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALPHA METALLURGICAL RESOURCES, INC. Last Reported: 2/28/2021 Stock Symbol: AMR

Business Address

340 MARTIN LUTHER KING JR. BLVD.

BRISTOL, TN US 37620

Mailing Address

340 MARTIN LUTHER KING JR. BLVD.

BRISTOL, TN US 37620
Phone Number: (423) 573-0300 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 7/31/2016
Cash and Cash Equivalents $139,227,000.00 $161,434,000.00 $238,438,000.00 $227,056,000.00 $212,793,000.00 $152,638,000.00 $249,597,000.00 $181,953,000.00 $233,599,000.00 -- $238,129,000.00 $199,252,000.00 $72,076,000.00 $141,924,000.00 $173,490,000.00 -- -- $127,948,000.00 --
Accounts Receivable Net Current $145,670,000.00 $179,671,000.00 $183,820,000.00 $245,377,000.00 $244,666,000.00 $259,931,000.00 $280,025,000.00 $319,687,000.00 $292,617,000.00 -- $138,697,000.00 -- -- $127,326,000.00 -- -- -- -- --
Inventory $108,051,000.00 $124,245,000.00 $143,198,000.00 $184,445,000.00 $162,659,000.00 $172,591,000.00 $164,303,000.00 $145,058,000.00 $121,965,000.00 -- $58,496,000.00 -- -- $69,561,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets $106,252,000.00 $120,939,000.00 $122,354,000.00 $142,151,000.00 $91,361,000.00 $181,903,000.00 $166,702,000.00 $150,914,000.00 $158,945,000.00 -- $45,915,000.00 -- -- $59,693,000.00 -- -- -- -- --
Total Current Assets $510,135,000.00 $586,289,000.00 $687,810,000.00 $799,029,000.00 $711,479,000.00 $770,464,000.00 $862,686,000.00 $820,418,000.00 $829,601,000.00 -- $518,820,000.00 -- -- $463,154,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- $561,836,000.00 $583,262,000.00 $614,624,000.00 $630,654,000.00 $678,549,000.00 $699,990,000.00 -- $218,347,000.00 -- -- $196,579,000.00 -- -- -- -- --
Intangible Assets Net $88,196,000.00 $100,350,000.00 $103,439,000.00 $115,628,000.00 $125,145,000.00 $138,725,000.00 $146,554,000.00 $147,886,000.00 $154,584,000.00 -- $5,990,000.00 -- -- $18,458,000.00 -- -- -- -- --
Goodwill -- -- -- -- -- $124,353,000.00 $101,019,000.00 $107,534,000.00 $95,624,000.00 -- -- -- -- -- -- -- -- -- --
Other Assets $149,382,000.00 $221,591,000.00 $220,389,000.00 $212,548,000.00 $204,207,000.00 $189,545,000.00 $198,449,000.00 $188,237,000.00 $183,675,000.00 -- $38,605,000.00 -- -- $31,612,000.00 -- -- -- -- --
Total Assets $1,680,089,000.00 $1,923,123,000.00 $2,040,238,000.00 $2,291,917,000.00 $2,302,823,000.00 $2,669,888,000.00 $2,779,790,000.00 $2,756,051,000.00 $2,746,058,000.00 -- $906,625,000.00 -- -- $836,600,000.00 -- -- -- -- --
Accounts Payable $58,413,000.00 $75,836,000.00 $70,027,000.00 $93,953,000.00 $98,746,000.00 $98,607,000.00 $89,214,000.00 $109,854,000.00 $114,568,000.00 -- $79,360,000.00 -- -- $76,319,000.00 -- -- -- -- --
Accrued Liabilities $140,406,000.00 $153,372,000.00 $161,453,000.00 $146,527,000.00 $154,282,000.00 $148,984,000.00 $157,948,000.00 $150,812,000.00 $148,699,000.00 -- $56,020,000.00 -- -- $58,771,000.00 -- -- -- -- --
Total Current Liabilities $1,479,987,000.00 $1,580,155,000.00 $1,630,823,000.00 $1,638,082,000.00 $1,606,701,000.00 $1,800,950,000.00 $1,812,569,000.00 $1,675,407,000.00 $1,674,918,000.00 -- $667,413,000.00 -- -- $743,952,000.00 -- -- -- -- --
Long Term Debt $599,573,000.00 -- -- -- $622,661,000.00 -- -- -- $632,770,000.00 -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-111,985,000.00 $-68,614,000.00 $-69,747,000.00 $-62,626,000.00 $-58,616,000.00 $-22,140,000.00 $-22,076,000.00 $-22,953,000.00 $-23,130,000.00 -- $-1,959,000.00 -- -- $-1,948,000.00 -- -- -- -- --
Accumulated Deficit $-360,529,000.00 $-260,376,000.00 $-191,739,000.00 $46,562,000.00 $86,810,000.00 $227,751,000.00 $296,283,000.00 $409,944,000.00 $403,129,000.00 -- $246,587,000.00 -- -- $103,964,000.00 -- -- -- -- --
Total Stockholders' Equity $200,102,000.00 $342,968,000.00 $409,415,000.00 $653,835,000.00 $696,122,000.00 $868,938,000.00 $967,221,000.00 $1,080,644,000.00 $1,071,140,000.00 -- $239,212,000.00 $225,146,000.00 $149,270,000.00 $92,648,000.00 $31,074,000.00 -- -- $37,224,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,680,089,000.00 $1,923,123,000.00 $2,040,238,000.00 $2,291,917,000.00 $2,302,823,000.00 $2,669,888,000.00 $2,779,790,000.00 $2,756,051,000.00 $2,746,058,000.00 -- $906,625,000.00 -- -- $836,600,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 10/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 7/31/2016
Total Revenues $1,416,187,000.00 $1,282,989,000.00 $882,298,000.00 $470,460,000.00 $2,290,260,000.00 $1,791,184,000.00 $656,206,000.00 $609,114,000.00 $2,031,205,000.00 -- $447,871,000.00 $528,918,000.00 $482,332,000.00 $1,649,969,000.00 $382,538,000.00 $439,668,000.00 $475,119,000.00 $506,296,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative $57,356,000.00 $42,010,000.00 $27,509,000.00 $15,481,000.00 $78,953,000.00 $53,121,000.00 $14,783,000.00 $20,951,000.00 $59,271,000.00 -- $12,382,000.00 $31,108,000.00 $19,157,000.00 $67,459,000.00 $15,946,000.00 -- -- $19,135,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $-170,688,000.00 $-296,854,000.00 $-247,846,000.00 $-23,718,000.00 $-157,532,000.00 $58,519,000.00 $84,730,000.00 $17,781,000.00 $193,760,000.00 -- $176,389,000.00 $152,541,000.00 $67,816,000.00 $182,358,000.00 $134,650,000.00 -- -- $35,389,000.00 --
Loss Before Income Taxes $-243,634,000.00 $-348,946,000.00 $-280,264,000.00 $-41,996,000.00 $-260,699,000.00 $-20,151,000.00 $26,512,000.00 $3,212,000.00 $137,491,000.00 -- $147,086,000.00 $133,063,000.00 $58,366,000.00 $105,756,000.00 $66,526,000.00 -- -- $-13,766,000.00 --
Earnings Per Share Basic $-24.42 $-18.96 $-13.02 $-2.18 $-16.82 $-9.22 $-5.94 $0.36 $27.28 -- $1.23 $13.64 $5.96 $15.12 $0.99 $1.22 $3.41 $-1.06 --
Weighted Average Shares Basic 18,298,362 18,290,346 18,304,853 18,245,911 18,808,460 19,025,462 19,123,705 18,894,315 10,967,014 -- 9,633,164 9,625,874 9,548,613 10,216,464 10,298,889 10,309,612 10,309,428 10,309,310 --
Earnings Per Share Diluted $-24.42 $-18.96 $-13.02 $-2.18 $-16.82 $-9.22 $-5.48 $0.35 $25.54 -- $1.15 $7.16 $5.53 $14.35 $5.34 $1.16 $3.27 $-1.06 --
Weighted Average Shares Diluted 18,298,362 18,290,346 18,275,382 18,245,911 18,808,460 19,014,974 19,420,471 19,538,629 11,712,653 -- 10,328,031 10,299,539 10,292,607 10,770,005 10,832,989 10,874,175 10,728,281 10,309,310 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 20,000,000 -- -- 20,000,000 -- -- -- -- --
Common Stock Shares Outstanding 18,300,000 18,300,000 18,300,000 18,300,000 18,200,000 18,200,000 19,200,000 19,100,000 19,100,000 -- 9,900,000 -- -- 9,900,000 -- -- -- -- --
Common Stock Value $206,000.00 $206,000.00 $206,000.00 $205,000.00 $205,000.00 $205,000.00 $204,000.00 $203,000.00 $202,000.00 -- $108,000.00 -- -- $108,000.00 -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- $0.01 -- -- -- -- $0.01
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 2,000,000 -- -- 2,000,000 -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- $0.01 -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- $75.00 -- -- -- -- -- -- -- -- --
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