Alpha Metallurgical Resources, Inc. (AMR)

Solvency & Capital Structure

Total Debt

$12.2M

Net Debt

-$354.7M

Alpha Metallurgical Resources, Inc. currently has $12.2M in total debt. Net debt is -$354.7M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.

Financial Fundamentals

AMR • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.01	0.37	-0.35Net Cash	2.28	0.5%
2025-12-31	0.02	0.42	-0.39Net Cash	2.28	1.0%
2025-09-30	0.00	0.46	-0.45Net Cash	2.35	0.2%
2025-06-30	0.01	0.45	-0.44Net Cash	2.37	0.2%
2025-03-31	0.01	0.45	-0.44Net Cash	2.40	0.2%
2024-12-31	0.01	0.48	-0.48Net Cash	2.44	0.2%
2024-09-30	0.01	0.48	-0.48Net Cash	2.48	0.3%
2024-06-30	0.01	0.34	-0.33Net Cash	2.49	0.3%
2024-03-31	0.01	0.27	-0.26Net Cash	2.46	0.4%
2023-12-31	0.01	0.27	-0.26Net Cash	2.41	0.4%
2023-09-30	0.01	0.30	-0.29Net Cash	2.35	0.4%
2023-06-30	0.01	0.31	-0.30Net Cash	2.36	0.5%
2023-03-31	0.01	0.22	-0.21Net Cash	2.35	0.5%
2022-12-31	0.01	0.35	-0.34Net Cash	2.31	0.5%
2022-09-30	0.00	0.40	-0.40Net Cash	2.26	0.2%
2022-06-30	0.00	0.16	-0.16Net Cash	2.22	0.2%
2022-03-31	0.25	0.16	0.09	2.11	11.9%
2021-12-31	0.45	0.08	0.37	1.86	24.1%
2021-09-30	0.51	0.08	0.43	1.68	30.1%
2021-06-30	0.58	0.07	0.51	1.66	34.9%
2021-03-31	0.58	0.09	0.49	1.67	34.7%
2020-12-31	0.58	0.14	0.44	1.68	34.7%
2020-09-30	0.60	0.16	0.44	1.92	31.1%
2020-06-30	0.63	0.24	0.39	2.04	30.8%
2020-03-31	0.65	0.23	0.43	2.29	28.5%
2019-12-31	0.65	0.21	0.44	2.30	28.2%
2019-09-30	0.59	0.15	0.44	2.67	22.2%
2019-06-30	0.61	0.25	0.36	2.78	21.9%
2019-03-31	0.60	0.18	0.41	2.76	21.6%
2018-12-31	0.59	0.23	0.35	2.75	21.4%
2018-09-30	0.37	0.24	0.13	0.91	40.4%
2018-06-30	0.37	0.20	0.17	0.90	40.7%
2018-03-31	0.37	0.07	0.30	0.88	42.1%
2017-12-31	0.37	0.14	0.23	0.84	44.5%
2017-09-30	0.38	0.17	0.20	0.93	40.3%
2017-06-30	0.39	0.24	0.14	1.04	37.0%
2017-03-31	0.39	0.24	0.15	1.00	39.1%
2016-12-31	0.35	0.13	0.22	0.95	36.9%
2016-09-30	0.30	0.07	0.23	0.83	36.7%