Alpha Metallurgical Resources Inc Net Assets
Alpha Metallurgical Resources Inc net assets. Based on the latest financial reports, Alpha Metallurgical Resources Inc (AMR) has net assets worth $1.59 Billion USD as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.35 Billion) and total liabilities ($753.17 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore AMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.59 Billion |
| % of Total Assets | 67.89% |
| Annual Growth Rate | 3.46% |
| 5-Year Change | 724.33% |
| 10-Year Change | N/A |
| Growth Volatility | 334.43 |
Net Assets of Alpha Metallurgical Resources Inc (2015–2024)
Net assets of Alpha Metallurgical Resources Inc from 2015 to 2024. This chart illustrates how Alpha Metallurgical Resources Inc's net assets have evolved over time, based on quarterly financial data. See Alpha Metallurgical Resources Inc (AMR) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Alpha Metallurgical Resources Inc (2015–2024)
The table below shows the annual net assets of Alpha Metallurgical Resources Inc from 2015 to 2024. For live market cap and overall valuation, see how much is Alpha Metallurgical Resources Inc worth.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.65 Billion | +4.80% |
| 2023-12-31 | $1.57 Billion | +10.08% |
| 2022-12-31 | $1.43 Billion | +161.42% |
| 2021-12-31 | $546.91 Million | +173.32% |
| 2020-12-31 | $200.10 Million | -71.25% |
| 2019-12-31 | $696.12 Million | -35.01% |
| 2018-12-31 | $1.07 Billion | +1056.14% |
| 2017-12-31 | $92.65 Million | +148.89% |
| 2016-12-31 | $37.22 Million | -96.93% |
| 2015-12-31 | $1.21 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Alpha Metallurgical Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 271638900000.0% over the analyzed period, indicating profitable operations and earnings retention.
Alpha Metallurgical Resources Inc Net Assets Breakdown (December 2024)
Alpha Metallurgical Resources Inc net assets breakdown by equity component as of December 2024.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.16 Billion | 130.73% |
| Common Stock | $224.00K | 0.01% |
| Other Comprehensive Income | $-50.08 Million | -3.04% |
| Total Equity | $1.65 Billion | 100.00% |
Alpha Metallurgical Resources Inc Competitors by Market Cap
The table below lists competitors of Alpha Metallurgical Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
UFP Technologies Inc
NASDAQ:UFPT
|
$2.05 Billion |
|
Sichuan Expressway Co Ltd
SHG:601107
|
$2.05 Billion |
|
NRW Holdings Ltd
AU:NWH
|
$2.05 Billion |
|
Shanghai Zhenhua Heavy Industries Co Ltd A
SHG:600320
|
$2.05 Billion |
|
Select Medical Holdings
NYSE:SEM
|
$2.05 Billion |
|
Anadolu Efes Biracilik ve Malt Sanayi AS
IS:AEFES
|
$2.05 Billion |
|
Harbin Pharmaceutical Group Co Ltd
SHG:600664
|
$2.05 Billion |
|
GQG Partners Inc
AU:GQG
|
$2.04 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Alpha Metallurgical Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,573,928,000 to 1,649,497,000, a change of 75,569,000 (4.8%).
- Net income of 187,579,000 contributed positively to equity growth.
- Dividend payments of 3,077,000 reduced retained earnings.
- Share repurchases of 122,299,000 reduced equity.
- Other comprehensive income decreased equity by 9,495,000.
- Other factors increased equity by 22,861,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $187.58 Million | +11.37% |
| Dividends Paid | $3.08 Million | -0.19% |
| Share Repurchases | $122.30 Million | -7.41% |
| Other Comprehensive Income | $-9.49 Million | -0.58% |
| Other Changes | $22.86 Million | +1.39% |
| Total Change | $- | 4.80% |
Book Value vs Market Value Analysis
This analysis compares Alpha Metallurgical Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.26x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 3.98x to 1.26x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2015-12-31 | $40.02 | $159.19 | x |
| 2016-12-31 | $3.61 | $159.19 | x |
| 2017-12-31 | $8.60 | $159.19 | x |
| 2018-12-31 | $91.45 | $159.19 | x |
| 2019-12-31 | $37.01 | $159.19 | x |
| 2020-12-31 | $10.94 | $159.19 | x |
| 2021-12-31 | $28.98 | $159.19 | x |
| 2022-12-31 | $78.46 | $159.19 | x |
| 2023-12-31 | $107.49 | $159.19 | x |
| 2024-12-31 | $126.34 | $159.19 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Alpha Metallurgical Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 11.37%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.34%
- • Asset Turnover: 1.21x
- • Equity Multiplier: 1.48x
- Recent ROE (11.37%) is above the historical average (-10.70%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2015 | -34.40% | -45.09% | 0.54x | 1.41x | $-538.95 Million |
| 2016 | -209.92% | -8.52% | 0.97x | 25.43x | $-81.86 Million |
| 2017 | 166.78% | 9.37% | 1.97x | 9.03x | $145.26 Million |
| 2018 | 27.93% | 14.73% | 0.74x | 2.56x | $192.05 Million |
| 2019 | -45.44% | -15.81% | 0.87x | 3.31x | $-385.93 Million |
| 2020 | -223.34% | -31.56% | 0.84x | 8.40x | $-466.91 Million |
| 2021 | 52.80% | 12.79% | 1.22x | 3.40x | $234.10 Million |
| 2022 | 101.31% | 35.32% | 1.77x | 1.62x | $1.31 Billion |
| 2023 | 45.87% | 20.80% | 1.44x | 1.53x | $564.56 Million |
| 2024 | 11.37% | 6.34% | 1.21x | 1.48x | $22.63 Million |
Industry Comparison
This section compares Alpha Metallurgical Resources Inc's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $307,711,822
- Average return on equity (ROE) among peers: 19.68%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Alpha Metallurgical Resources Inc (AMR) | $1.59 Billion | -34.40% | 0.47x | $2.05 Billion |
| Warrior Met Coal Inc (HCC) | $413.02 Million | 110.17% | 1.40x | $4.24 Billion |
| Ramaco Resources Inc (METC) | $-973.00K | 0.00% | 0.00x | $379.32 Million |
| Ramaco Resources Inc. (METCB) | $113.40 Million | -13.60% | 0.31x | $46.96 Million |
| SunCoke Energy Inc (SXC) | $705.40 Million | -17.88% | 1.83x | $684.94 Million |
About Alpha Metallurgical Resources Inc
Alpha Metallurgical Resources, Inc., a mining company, produces, processes, and sells met and thermal coal in Virginia and West Virginia. The company provides metallurgical coal products. It operates twenty active mines and eight active coal preparation and load-out facilities. The company was formerly known as Contura Energy, Inc. and changed its name to Alpha Metallurgical Resources, Inc. in Fe… Read more