ALPHA METALLURGICAL RESOURCES, INC. (AMR) Current Ratio
- Current ratio · latest quarter: Value 3.41×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 3.41× | Current assets / current liabilities. $862.46M ÷ $253.26M ≈ 3.41× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 862.46M USD | Assets, Current |
| Current obligations | 253.26M USD | Liabilities, Current |
| Cash and equivalents | 307.60M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 230.56M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 262.44M USD | Inventory, Net |
| Payables | 86.71M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $862.46M | $253.26M | $307.60M | (m) | $230.56M | $262.44M | $86.71M | (m) | 3.41× |
| 2026-03-31 | $909.48M | $247.99M | $317.23M | (m) | $302.14M | $213.10M | $92.98M | (m) | 3.67× |
| 2025-12-31 | $918.31M | $205.52M | $365.97M | (m) | $278.62M | $193.00M | $66.17M | (m) | 4.47× |
| 2025-09-30 | $989.94M | $250.53M | $408.52M | (m) | $289.18M | $210.03M | $83.36M | (m) | 3.95× |
| 2025-06-30 | $988.23M | $243.34M | $449.03M | (m) | $296.05M | $207.25M | $87.41M | (m) | 4.06× |
| 2025-03-31 | $1.01B | $260.16M | $447.99M | (m) | $341.99M | $190.09M | $110.19M | (m) | 3.87× |
| 2024-12-31 | $1.04B | $251.11M | $481.58M | (m) | $362.14M | $169.27M | $96.63M | (m) | 4.13× |
| 2024-09-30 | $1.09B | $304.63M | $484.56M | (m) | $375.87M | $200.11M | $111.45M | (m) | 3.59× |
| 2024-06-30 | $1.10B | $308.65M | $336.15M | (m) | $505.09M | $221.81M | $122.52M | (m) | 3.55× |
| 2024-03-31 | $1.08B | $341.29M | $269.39M | (m) | $526.22M | $246.03M | $151.45M | (m) | 3.15× |
| 2023-12-31 | $1.05B | $309.93M | $268.21M | (m) | $509.68M | $231.34M | $128.84M | (m) | 3.38× |
| 2023-09-30 | $1.05B | $315.21M | $296.06M | (m) | $432.40M | $271.81M | $121.47M | (m) | 3.33× |
| 2023-06-30 | $1.08B | $295.74M | $312.40M | (m) | $432.01M | $270.46M | $106.22M | (m) | 3.65× |
| 2023-03-31 | $1.09B | $316.61M | $222.51M | (m) | $546.25M | $266.68M | $122.74M | (m) | 3.45× |
| 2022-12-31 | $1.11B | $402.63M | $301.91M | (m) | $407.21M | $200.57M | $106.04M | (m) | 2.77× |
| 2022-09-30 | $1.15B | $341.34M | $404.43M | (m) | $487.35M | $178.56M | $101.58M | (m) | 3.36× |
| 2022-06-30 | $1.11B | $345.47M | $161.73M | (m) | $721.83M | $167.19M | $100.96M | (m) | 3.21× |
| 2022-03-31 | $1.01B | $360.93M | $159.46M | (m) | $636.15M | $161.75M | $109.41M | (m) | 2.81× |
| 2021-12-31 | $747.99M | $295.93M | $81.21M | (m) | $489.24M | $129.38M | $90.09M | (m) | 2.53× |
| 2021-09-30 | $571.22M | $292.40M | $78.28M | (m) | $335.29M | $124.53M | $90.33M | (m) | 1.95× |
| 2021-06-30 | $534.12M | $311.38M | $72.34M | (m) | $206.69M | $144.42M | $97.94M | (m) | 1.72× |
| 2021-03-31 | $525.57M | $289.60M | $92.24M | (m) | $214.34M | $108.87M | $97.90M | (m) | 1.81× |
| 2020-12-31 | $510.13M | $259.05M | $139.23M | (m) | $145.67M | $108.05M | $58.41M | (m) | 1.97× |
| 2020-09-30 | $586.29M | $292.28M | $161.43M | (m) | $179.67M | $124.25M | $75.84M | (m) | 2.01× |
| 2020-06-30 | $687.81M | $291.89M | $238.44M | (m) | $183.82M | $143.20M | $70.03M | (m) | 2.36× |
| 2020-03-31 | $799.03M | $303.22M | $227.06M | (m) | $245.38M | $184.44M | $93.95M | (m) | 2.64× |
| 2019-12-31 | $711.48M | $315.15M | $212.80M | (m) | $224.17M | $150.89M | $82.72M | (m) | 2.26× |
| 2019-09-30 | $770.46M | $330.18M | $152.64M | (m) | $259.93M | $172.59M | $98.61M | (m) | 2.33× |
| 2019-06-30 | $862.69M | $326.40M | $249.60M | (m) | $280.02M | $164.30M | $89.21M | (m) | 2.64× |
| 2019-03-31 | $820.42M | $355.19M | $181.95M | (m) | $319.69M | $145.06M | $109.85M | (m) | 2.31× |
| 2018-12-31 | $829.60M | $355.24M | $233.60M | (m) | $292.62M | $121.97M | $114.57M | (m) | 2.34× |
| 2018-09-30 | $518.82M | $176.04M | $238.13M | (m) | $138.70M | $58.50M | $79.36M | (m) | 2.95× |
| 2017-12-31 | $463.15M | $242.18M | $141.92M | (m) | $127.33M | $69.56M | $76.32M | (m) | 1.91× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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