Alpha Metallurgical Resources, Inc. (AMR) Balance sheet

Market cap

$2.7B

P/E ratio

	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	477	348	245	183	355	384	604
Marketable securities, current	-	-	-	-	46	-	-
Total cash & short-term investments	477	348	245	183	401	384	604
Accounts receivable, net	293	245	146	489	407	510	362
Inventories	122	163	108	129	201	231	169
Total current assets	830	711	510	748	1,114	1,048	1,037
Property, plant and equipment, net	700	-	-	-	-	-	-
Total non-current assets	1,916	1,591	1,170	1,110	1,198	1,358	1,402
Total assets	2,746	2,303	1,680	1,858	2,312	2,406	2,439
Accounts payable	115	99	58	90	106	129	97
Total current liabilities	355	315	259	296	403	310	251
Total non-current liabilities	1,320	1,292	1,221	1,015	480	522	538
Total liabilities	1,675	1,607	1,480	1,311	883	832	789
Common stock and paid-in capital	762	776	780	785	816	835	840
Retained earnings	403	87	-361	-72	1,275	1,970	2,156
Stockholders' equity	1,071	696	200	547	1,430	1,574	1,649
Working capital