ALPHA METALLURGICAL RESOURCES, INC. (AMR) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $86.71M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $86.71M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $86.71M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 756.93M USD | Liabilities |
| Borrowing debt | (m) | |
| Amounts owed to suppliers | 86.71M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 21.32M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability · Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $86.71M | (m) | (m) | (m) | $756.93M | (m) | (m) | (m) | $21.32M | (m) |
| 2026-03-31 | (m) | $92.98M | (m) | (m) | (m) | $765.48M | (m) | (m) | (m) | $21.37M | (m) |
| 2025-12-31 | (m) | $66.17M | (m) | (m) | (m) | $735.13M | (m) | (m) | (m) | $21.31M | (m) |
| 2025-09-30 | (m) | $83.36M | (m) | (m) | (m) | $753.17M | (m) | (m) | (m) | $20.83M | (m) |
| 2025-06-30 | (m) | $87.41M | (m) | (m) | (m) | $759.40M | (m) | (m) | (m) | $19.77M | (m) |
| 2025-03-31 | (m) | $110.19M | (m) | (m) | (m) | $785.66M | (m) | (m) | (m) | $20.35M | (m) |
| 2024-12-31 | (m) | $96.63M | (m) | (m) | (m) | $789.21M | (m) | (m) | (m) | $21.39M | (m) |
| 2024-09-30 | (m) | $111.45M | (m) | (m) | (m) | $828.79M | (m) | (m) | (m) | $22.17M | (m) |
| 2024-06-30 | (m) | $122.52M | (m) | (m) | (m) | $849.38M | (m) | (m) | (m) | $21.12M | (m) |
| 2024-03-31 | (m) | $151.45M | (m) | (m) | (m) | $869.66M | (m) | (m) | (m) | $20.54M | (m) |
| 2023-12-31 | (m) | $128.84M | (m) | (m) | (m) | $832.13M | (m) | (m) | (m) | $18.62M | (m) |
| 2023-09-30 | (m) | $121.47M | (m) | (m) | (m) | $794.89M | (m) | (m) | (m) | $18.22M | (m) |
| 2023-06-30 | (m) | $106.22M | (m) | (m) | (m) | $791.10M | (m) | (m) | (m) | $17.64M | (m) |
| 2023-03-31 | (m) | $122.74M | (m) | (m) | (m) | $800.54M | (m) | (m) | (m) | $18.51M | (m) |
| 2022-12-31 | (m) | $106.04M | (m) | (m) | (m) | $882.72M | (m) | (m) | (m) | $20.20M | (m) |
| 2022-09-30 | (m) | $101.58M | (m) | (m) | (m) | $888.18M | (m) | (m) | (m) | $20.79M | (m) |
| 2022-06-30 | (m) | $100.96M | (m) | (m) | (m) | $896.57M | (m) | (m) | (m) | $20.27M | (m) |
| 2022-03-31 | (m) | $109.41M | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | $22.62M | (m) |
| 2021-12-31 | (m) | $90.09M | (m) | (m) | (m) | $1.31B | (m) | $0.00 | (m) | $26.18M | (m) |
| 2021-09-30 | (m) | $90.33M | (m) | (m) | (m) | $1.43B | (m) | $942.00K | (m) | $29.40M | (m) |
| 2021-06-30 | (m) | $97.94M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $28.44M | (m) |
| 2021-03-31 | (m) | $97.90M | (m) | (m) | (m) | $1.50B | (m) | (m) | (m) | $27.85M | (m) |
| 2020-12-31 | (m) | $58.41M | (m) | (m) | (m) | $1.48B | (m) | $13.20M | (m) | $28.07M | (m) |
| 2020-09-30 | (m) | $75.84M | (m) | (m) | (m) | $1.58B | (m) | (m) | (m) | $54.94M | (m) |
| 2020-06-30 | (m) | $70.03M | (m) | (m) | (m) | $1.63B | (m) | (m) | (m) | $50.58M | (m) |
| 2020-03-31 | (m) | $93.95M | (m) | (m) | (m) | $1.64B | (m) | (m) | (m) | $27.58M | (m) |
| 2019-12-31 | (m) | $98.75M | (m) | (m) | (m) | $1.61B | (m) | (m) | (m) | $31.39M | (m) |
| 2019-09-30 | (m) | $98.61M | (m) | (m) | (m) | $1.80B | (m) | (m) | (m) | $35.16M | (m) |
| 2019-06-30 | (m) | $89.21M | (m) | (m) | (m) | $1.81B | (m) | (m) | (m) | $40.60M | (m) |
| 2019-03-31 | (m) | $109.85M | (m) | (m) | (m) | $1.68B | (m) | (m) | (m) | $39.13M | (m) |
| 2018-12-31 | (m) | $114.57M | (m) | (m) | (m) | $1.67B | (m) | (m) | (m) | $52.41M | (m) |
| 2018-09-30 | (m) | $79.36M | $403.00K | (m) | (m) | $667.41M | (m) | (m) | (m) | $61.69M | (m) |
| 2017-12-31 | (m) | $76.32M | $0.00 | (m) | (m) | $743.95M | (m) | (m) | (m) | $59.28M | (m) |
(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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