ALPHA METALLURGICAL RESOURCES, INC. Cash and Restricted Cash
ALPHA METALLURGICAL RESOURCES, INC. (AMR) had Cash and Restricted Cash of $435.81 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-07
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $435.81M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $444.45M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $492.88M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $534.32M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $435.81M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $444.45M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $492.88M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $534.32M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $575.13M 10-Q · filed 2026-08-07 |
| 2025-03-31 | $572.17M 10-Q · filed 2026-05-08 |
| 2024-12-31 | $604.16M 10-Q · filed 2026-08-07 |
| 2024-09-30 | $605.64M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $455.25M 10-Q · filed 2025-08-08 |
| 2024-03-31 | $391.31M 10-Q · filed 2025-05-09 |
| 2023-12-31 | $384.13M 10-K · filed 2026-02-27 |
| 2023-09-30 | $379.06M 10-Q · filed 2024-11-01 |
| 2023-06-30 | $383.70M 10-Q · filed 2024-08-05 |
| 2023-03-31 | $273.44M 10-Q · filed 2024-05-06 |
| 2022-12-31 | $355.39M 10-K · filed 2026-02-27 |
| 2022-09-30 | $454.95M 10-Q · filed 2023-11-02 |
| 2022-06-30 | $196.50M 10-Q · filed 2023-08-04 |
| 2022-03-31 | $295.49M 10-Q · filed 2023-05-08 |
| 2021-12-31 | $182.61M 10-K · filed 2025-02-28 |
| 2021-09-30 | $169.93M 10-Q · filed 2022-11-07 |
| 2021-06-30 | $168.89M 10-Q · filed 2022-08-08 |
| 2021-03-31 | $189.30M 10-Q · filed 2022-05-05 |
| 2020-12-31 | $244.57M 10-K · filed 2024-02-26 |
| 2020-09-30 | $292.60M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $352.09M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $343.99M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $347.68M 10-K · filed 2023-02-23 |
| 2019-09-30 | $383.13M 10-Q · filed 2020-11-09 |
| 2019-06-30 | $500.47M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $434.75M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $477.25M 10-K · filed 2021-03-15 |
| 2018-09-30 | $283.86M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $246.17M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $125.97M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $193.96M 10-K · filed 2020-03-18 |
| 2017-09-30 | $230.85M 10-Q · filed 2018-11-14 |
| 2016-12-31 | $171.29M 10-K · filed 2020-03-18 |
| 2016-07-25 | $0.00 10-K · filed 2019-04-01 |
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