Alpha Historical Balance Sheet

AMR Stock

USD 192.65 2.55 1.34%

Trend analysis of Alpha Metallurgical Resources balance sheet accounts such as Total Assets of 2.1 B, Short and Long Term Debt Total of 12.3 M or Other Current Liab of 142.1 M provides information on Alpha Metallurgical's total assets, liabilities, and equity, which is the actual value of Alpha Metallurgical to its prevalent stockholders. By breaking down trends over time using Alpha Metallurgical balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Alpha Metallurgical latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alpha Metallurgical is a good buy for the upcoming year.

Alpha Metallurgical Inventory

142.44 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

About Alpha Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Alpha Metallurgical at a specified time, usually calculated after every quarter, six months, or one year. Alpha Metallurgical Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Alpha Metallurgical and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Alpha currently owns. An asset can also be divided into two categories, current and non-current.

Alpha Metallurgical Balance Sheet Chart

At this time, Alpha Metallurgical's Other Liabilities is relatively stable compared to the past year. As of 01/18/2025, Net Tangible Assets is likely to grow to about 1.7 B, while Short and Long Term Debt Total is likely to drop slightly above 12.3 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Retained Earnings Total Equity Net Invested Capital

Add Fundamental

Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Alpha Metallurgical assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Alpha Metallurgical books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Retained Earnings Total Equity

The portion of total equity that consists of earnings retained by the company, reinvested in its core business or used to pay debt.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most accounts from Alpha Metallurgical's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Alpha Metallurgical current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alpha Metallurgical Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	11.0M	14.4M	13.0M	12.3M
Total Assets	2.3B	2.4B	2.8B	2.1B

Short Long Term Debt Total Total Assets

Alpha Metallurgical balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Long Term Debt Total	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		-0.38	-0.3	-0.28	-0.65	-0.08	0.34	-0.24	-0.02	-0.55	-0.59	-0.63	0.06	-0.6	-0.21	-0.29	-0.61	-0.52	-0.29	-0.41	-0.52	-0.6	0.6	-0.5	0.07	-0.62
Total Assets	-0.38		-0.04	0.07	0.59	0.67	0.42	0.35	-0.3	0.57	0.55	0.59	0.73	0.66	0.14	-0.06	0.58	0.63	-0.06	0.34	0.75	0.28	-0.23	0.42	0.71	0.68
Short Long Term Debt Total	-0.3	-0.04		-0.24	0.4	-0.73	-0.52	0.72	0.9	-0.17	0.29	0.27	-0.22	0.63	0.86	1.0	0.24	0.07	1.0	0.86	-0.01	0.49	-0.26	0.82	-0.6	0.19
Other Current Liab	-0.28	0.07	-0.24		0.5	0.14	-0.42	-0.26	-0.45	0.51	0.38	0.46	-0.42	0.11	-0.18	-0.23	0.51	0.56	-0.23	-0.19	0.49	0.5	-0.52	-0.05	0.05	0.56
Total Current Liabilities	-0.65	0.59	0.4	0.5		0.1	-0.47	0.42	-0.03	0.75	0.91	0.95	-0.07	0.89	0.5	0.39	0.95	0.83	0.39	0.6	0.82	0.8	-0.83	0.74	-0.03	0.95
Total Stockholder Equity	-0.08	0.67	-0.73	0.14	0.1		0.64	-0.27	-0.82	0.54	0.14	0.17	0.65	0.0	-0.55	-0.74	0.19	0.31	-0.74	-0.33	0.44	-0.14	0.01	-0.25	0.84	0.27
Property Plant And Equipment Net	0.34	0.42	-0.52	-0.42	-0.47	0.64		-0.1	-0.32	-0.25	-0.48	-0.44	0.89	-0.3	-0.4	-0.53	-0.44	-0.28	-0.53	-0.32	-0.14	-0.51	0.72	-0.38	0.81	-0.35
Current Deferred Revenue	-0.24	0.35	0.72	-0.26	0.42	-0.27	-0.1		0.64	-0.08	0.31	0.21	0.21	0.64	0.75	0.72	0.19	0.31	0.72	0.75	0.14	0.27	-0.07	0.73	-0.07	0.29
Net Debt	-0.02	-0.3	0.9	-0.45	-0.03	-0.82	-0.32	0.64		-0.56	-0.13	-0.18	-0.18	0.27	0.7	0.9	-0.21	-0.27	0.9	0.66	-0.4	0.15	0.14	0.55	-0.59	-0.24
Retained Earnings	-0.55	0.57	-0.17	0.51	0.75	0.54	-0.25	-0.08	-0.56		0.83	0.82	-0.01	0.55	-0.12	-0.18	0.81	0.8	-0.18	0.16	0.85	0.42	-0.83	0.31	0.23	0.85
Accounts Payable	-0.59	0.55	0.29	0.38	0.91	0.14	-0.48	0.31	-0.13	0.83		0.94	-0.12	0.79	0.35	0.28	0.92	0.89	0.28	0.46	0.86	0.52	-0.9	0.6	0.0	0.94
Cash	-0.63	0.59	0.27	0.46	0.95	0.17	-0.44	0.21	-0.18	0.82	0.94		-0.08	0.81	0.39	0.26	1.0	0.8	0.26	0.45	0.88	0.72	-0.87	0.61	0.0	0.95
Non Current Assets Total	0.06	0.73	-0.22	-0.42	-0.07	0.65	0.89	0.21	-0.18	-0.01	-0.12	-0.08		0.16	-0.08	-0.25	-0.08	0.0	-0.25	0.08	0.15	-0.21	0.45	0.05	0.79	0.0
Non Currrent Assets Other	-0.6	0.66	0.63	0.11	0.89	0.0	-0.3	0.64	0.27	0.55	0.79	0.81	0.16		0.66	0.62	0.79	0.67	0.62	0.86	0.67	0.69	-0.64	0.93	-0.03	0.8
Other Assets	-0.21	0.14	0.86	-0.18	0.5	-0.55	-0.4	0.75	0.7	-0.12	0.35	0.39	-0.08	0.66		0.86	0.38	0.12	0.86	0.77	0.09	0.55	-0.22	0.77	-0.46	0.29
Long Term Debt	-0.29	-0.06	1.0	-0.23	0.39	-0.74	-0.53	0.72	0.9	-0.18	0.28	0.26	-0.25	0.62	0.86		0.23	0.07	1.0	0.85	-0.03	0.48	-0.26	0.81	-0.61	0.18
Cash And Short Term Investments	-0.61	0.58	0.24	0.51	0.95	0.19	-0.44	0.19	-0.21	0.81	0.92	1.0	-0.08	0.79	0.38	0.23		0.79	0.23	0.42	0.87	0.74	-0.85	0.58	0.01	0.95
Net Receivables	-0.52	0.63	0.07	0.56	0.83	0.31	-0.28	0.31	-0.27	0.8	0.89	0.8	0.0	0.67	0.12	0.07	0.79		0.07	0.3	0.91	0.39	-0.75	0.45	0.3	0.93
Long Term Debt Total	-0.29	-0.06	1.0	-0.23	0.39	-0.74	-0.53	0.72	0.9	-0.18	0.28	0.26	-0.25	0.62	0.86	1.0	0.23	0.07		0.85	-0.02	0.48	-0.26	0.81	-0.61	0.18
Non Current Liabilities Total	-0.41	0.34	0.86	-0.19	0.6	-0.33	-0.32	0.75	0.66	0.16	0.46	0.45	0.08	0.86	0.77	0.85	0.42	0.3	0.85		0.26	0.56	-0.38	0.98	-0.3	0.42
Inventory	-0.52	0.75	-0.01	0.49	0.82	0.44	-0.14	0.14	-0.4	0.85	0.86	0.88	0.15	0.67	0.09	-0.03	0.87	0.91	-0.02	0.26		0.46	-0.72	0.41	0.4	0.94
Other Current Assets	-0.6	0.28	0.49	0.5	0.8	-0.14	-0.51	0.27	0.15	0.42	0.52	0.72	-0.21	0.69	0.55	0.48	0.74	0.39	0.48	0.56	0.46		-0.59	0.66	-0.29	0.64
Other Stockholder Equity	0.6	-0.23	-0.26	-0.52	-0.83	0.01	0.72	-0.07	0.14	-0.83	-0.9	-0.87	0.45	-0.64	-0.22	-0.26	-0.85	-0.75	-0.26	-0.38	-0.72	-0.59		-0.52	0.28	-0.83
Total Liab	-0.5	0.42	0.82	-0.05	0.74	-0.25	-0.38	0.73	0.55	0.31	0.6	0.61	0.05	0.93	0.77	0.81	0.58	0.45	0.81	0.98	0.41	0.66	-0.52		-0.26	0.57
Property Plant And Equipment Gross	0.07	0.71	-0.6	0.05	-0.03	0.84	0.81	-0.07	-0.59	0.23	0.0	0.0	0.79	-0.03	-0.46	-0.61	0.01	0.3	-0.61	-0.3	0.4	-0.29	0.28	-0.26		0.18
Total Current Assets	-0.62	0.68	0.19	0.56	0.95	0.27	-0.35	0.29	-0.24	0.85	0.94	0.95	0.0	0.8	0.29	0.18	0.95	0.93	0.18	0.42	0.94	0.64	-0.83	0.57	0.18

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Alpha Metallurgical Account Relationship Matchups

Alpha Metallurgical balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	18.3M	18.9M	18.2M	14.6M	13.2M	14.6M
Total Assets	1.7B	1.9B	2.3B	2.4B	2.8B	2.1B
Short Long Term Debt Total	582.5M	448.6M	11.0M	14.4M	13.0M	12.3M
Other Current Liab	137.1M	172.1M	268.6M	147.6M	169.7M	142.1M
Total Current Liabilities	259.1M	295.9M	402.6M	309.9M	356.4M	308.9M
Total Stockholder Equity	200.1M	546.9M	1.4B	1.6B	1.8B	1.9B
Property Plant And Equipment Net	826.9M	806.5M	893.7M	1.0B	1.2B	967.1M
Current Deferred Revenue	13.2M	174.6M	11.4M	2.3M	2.7M	2.6M
Net Debt	443.3M	367.3M	(290.9M)	(253.8M)	(228.4M)	(217.0M)
Retained Earnings	(360.5M)	(71.7M)	1.3B	2.0B	2.3B	2.4B
Accounts Payable	58.4M	90.1M	106.0M	128.8M	148.2M	98.3M
Cash	139.2M	81.2M	301.9M	268.2M	308.4M	184.2M
Non Current Assets Total	1.2B	1.1B	1.2B	1.4B	1.6B	1.3B
Non Currrent Assets Other	254.9M	229.0M	214.8M	216.2M	248.6M	225.0M
Other Assets	230.8M	229.0M	249.2M	1.0	0.9	0.86
Long Term Debt	553.7M	444.8M	7.9M	6.8M	6.1M	5.8M
Cash And Short Term Investments	139.2M	81.2M	348.0M	268.2M	308.4M	189.8M
Net Receivables	145.7M	489.2M	407.2M	509.7M	586.1M	307.7M
Long Term Debt Total	564.5M	553.7M	445.6M	7.9M	9.1M	8.6M
Liabilities And Stockholders Equity	1.7B	1.9B	2.3B	2.4B	2.8B	2.1B
Non Current Liabilities Total	1.2B	1.0B	480.1M	522.2M	600.5M	906.3M
Inventory	108.1M	129.4M	200.6M	231.3M	266.0M	142.4M
Other Current Assets	117.2M	48.2M	158.7M	39.1M	44.9M	79.8M
Other Stockholder Equity	672.4M	676.9M	166.4M	(355.2M)	(319.7M)	(303.7M)
Total Liab	1.5B	1.3B	882.7M	832.1M	956.9M	1.2B
Property Plant And Equipment Gross	832.5M	1.3B	1.5B	1.7B	2.0B	1.2B
Total Current Assets	510.1M	748.0M	1.1B	1.0B	1.2B	737.2M
Accumulated Other Comprehensive Income	(112.0M)	(58.5M)	(12.2M)	(40.6M)	(36.5M)	(38.4M)
Short Term Debt	28.8M	3.0M	3.1M	2.3M	2.1M	2.0M
Intangible Assets	88.2M	74.2M	55.1M	46.6M	53.6M	80.8M
Property Plant Equipment	966.7M	832.5M	444.3M	893.7M	804.3M	621.1M
Other Liab	721.2M	662.2M	569.3M	468.3M	538.6M	578.4M
Net Tangible Assets	571.9M	111.9M	472.7M	1.4B	1.6B	1.7B
Common Stock Total Equity	205K	206K	208K	217K	249.6K	196.3K
Capital Surpluse	775.7M	779.4M	784.7M	815.4M	937.8M	629.1M
Short Long Term Debt	28.8M	3.0M	3.1M	3.6M	3.2M	3.1M
Cash And Equivalents	212.8M	139.2M	81.2M	301.9M	347.2M	194.6M
Common Stock	206K	208K	217K	221K	254.2K	202.1K

Pair Trading with Alpha Metallurgical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alpha Metallurgical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alpha Metallurgical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alpha Stock

0.92	HCC	Warrior Met Coal	Pair Corr
0.69	SXC	SunCoke Energy	Pair Corr
0.95	METC	Ramaco Resources	Pair Corr
0.61	METCB	Ramaco Resources	Pair Corr

Moving against Alpha Stock

0.42

NioCorp Developments

Pair Corr

The ability to find closely correlated positions to Alpha Metallurgical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alpha Metallurgical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alpha Metallurgical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alpha Metallurgical Resources to buy it.

The correlation of Alpha Metallurgical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alpha Metallurgical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alpha Metallurgical moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alpha Metallurgical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Alpha Stock Analysis

When running Alpha Metallurgical's price analysis, check to measure Alpha Metallurgical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Metallurgical is operating at the current time. Most of Alpha Metallurgical's value examination focuses on studying past and present price action to predict the probability of Alpha Metallurgical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Metallurgical's price. Additionally, you may evaluate how the addition of Alpha Metallurgical to your portfolios can decrease your overall portfolio volatility.

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Alpha Historical Balance Sheet

Alpha Metallurgical Inventory

142.44 Million

About Alpha Balance Sheet Analysis

Alpha Metallurgical Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Retained Earnings Total Equity

Net Invested Capital

Alpha Metallurgical balance sheet Correlations

Alpha Metallurgical Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alpha Metallurgical balance sheet Accounts

Pair Trading with Alpha Metallurgical

Moving together with Alpha Stock

Moving against Alpha Stock

Additional Tools for Alpha Stock Analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Long Term Debt	+ 1.0	Short Long Term Debt Total
Long Term Debt Total	+ 1.0	Short Long Term Debt Total
Cash And Short Term Investments	+ 1.0	Cash
Long Term Debt Total	+ 1.0	Long Term Debt
Total Liab	+ 0.98	Non Current Liabilities Total
Cash	+ 0.95	Total Current Liabilities

Other Stockholder Equity	- 0.9	Accounts Payable
Other Stockholder Equity	- 0.87	Cash
Other Stockholder Equity	- 0.85	Cash And Short Term Investments
Total Current Assets	- 0.83	Other Stockholder Equity
Other Stockholder Equity	- 0.83	Retained Earnings
Other Stockholder Equity	- 0.83	Total Current Liabilities