Home Data Calendar Blog

AMR

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Common Stock Value 0.220.220.210.210.210.210.210.210.210.210.200.200.200.200.200.200.11NANA0.11NANANA
Weighted Average Number Of Diluted Shares Outstanding 17.7219.1619.54NA18.9118.4418.36NA18.3218.3018.2518.2019.0319.4219.5415.8210.3810.3110.2910.5810.9010.8710.73
Weighted Average Number Of Shares Outstanding Basic 17.1218.3818.57NA18.4518.4418.36NA18.3218.3018.2518.2019.0319.1218.8915.019.639.639.559.9710.2810.3110.31
Earnings Per Share Basic 14.7731.2421.5813.964.51-1.03-1.79-5.46-3.75-13.02-2.18-7.75-3.60-5.940.3610.421.237.675.969.690.991.223.41
Earnings Per Share Diluted 14.2729.9720.5213.634.40-1.03-1.79-5.46-3.75-13.02-2.18-7.75-3.60-5.850.359.891.157.165.539.130.931.163.27
Income Loss From Continuing Operations Per Basic Share 0.000.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00
Income Loss From Continuing Operations Per Diluted Share 0.000.000.000.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.000.000.000.000.000.000.000.000.000.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenue From Contract With Customer Excluding Assessed Tax 867.851334.261069.74826.56647.13393.46385.45134.19399.95410.61468.37499.08523.99653.83606.96572.08443.00525.17482.33352.64382.54439.67475.12
Revenues 869.771336.411071.96828.22648.84395.27386.25133.20400.69411.84470.46499.08525.86656.21609.11572.08447.87528.92482.33352.64382.54439.67475.12
Other Income 1.922.152.231.661.711.820.80-0.990.741.222.091.841.882.382.15-2.274.873.753.974.251.87NANA
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 555.50625.89555.32497.38488.17346.76347.43132.59367.28383.28397.86444.61467.66496.75515.69461.83397.24NANANANANANA
Costs And Expenses 608.75686.17618.87552.40548.83397.46402.757.03449.70635.97494.18715.13552.08589.26591.33554.71424.02444.19414.52304.94372.56NANA
Selling General And Administrative Expense 15.1018.1615.0919.0115.2614.6414.9815.3514.5012.0315.4825.8317.3914.7820.9515.7812.3811.9519.1611.3715.95NANA
Operating Income Loss 261.02650.25453.09275.81100.02-2.19-16.50126.17-49.01-224.13-23.72-216.05-26.2166.9517.7817.3723.8584.7267.8247.719.98NANA
Interest Expense 1.705.2213.0816.3617.3417.9617.9919.7218.3918.8117.6116.7218.8516.0815.1512.278.558.789.217.908.47NANA
Income Loss From Continuing Operations 251.84575.43401.00254.5283.69-18.59-32.69105.28-68.64-238.30-39.81-191.87-43.5624.307.99155.9014.0174.6458.30114.659.7318.4030.96
Income Tax Expense Benefit 5.4469.0139.623.400.210.01-0.010.04-0.040.03-2.19-48.68-3.10-1.00-4.78165.500.010.060.07-75.42-8.37NANA
Income Taxes Paid Net 11.09NANANANANANANANANANANANANANANANANANANANANANA
Net Income Loss 252.82574.16400.89257.4483.26-18.99-32.93-100.15-68.64-238.30-39.81-140.94-68.53-113.666.82156.5411.8973.7956.9496.6410.1612.6135.11
Comprehensive Income Net Of Tax 253.63570.18401.67297.8584.68-8.81-31.44-143.52-67.50-245.42-43.82-177.42-68.60-112.786.99135.3711.9373.7056.9893.6710.11NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets 2259.852216.152113.001857.711675.951662.781671.641680.091923.122040.242291.922302.822669.892779.792756.052746.06906.62NANA836.60NANANA
Liabilities 888.18896.571183.151310.801427.851500.451501.481479.991580.151630.821638.081606.701800.951812.571675.411674.92667.41NANA743.95NANANA
Liabilities And Stockholders Equity 2259.852216.152113.001857.711675.951662.781671.641680.091923.122040.242291.922302.822669.892779.792756.052746.06906.62NANA836.60NANANA
Stockholders Equity 1371.671319.57929.85546.91248.10162.33170.16200.10342.97409.42653.84696.12868.94967.221080.641071.14239.21225.15149.2792.6531.07NANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Assets Current 1147.401108.681014.57747.99571.22534.12525.57510.13586.29687.81799.03711.48770.46862.69820.42829.60518.82NANA463.15NANANA
Cash And Cash Equivalents At Carrying Value 404.43161.73159.4681.2178.2872.3492.24139.23161.43238.44227.06212.79152.64249.60181.95233.60238.13199.2572.08141.92173.49NANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 454.95196.50295.49182.61169.93168.89189.30244.57292.60352.09343.99347.68383.13500.47434.75477.25283.86246.17125.97193.96230.85NANA
Accounts Receivable Net Current 487.35721.83636.15489.24335.29206.69214.34145.67179.67183.82245.38244.67259.93280.02319.69292.62138.70NANA127.33NANANA
Inventory Net 178.56167.19161.75129.38124.53144.42108.87108.05124.25143.20184.44162.66172.59164.30145.06121.9758.50NANA69.56NANANA
Prepaid Expense And Other Assets Current 77.0057.8557.1447.6931.72108.52106.91106.25120.94122.35142.1591.36181.90166.70150.91158.9445.91NANA59.69NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Amortization Of Intangible Assets 4.545.755.753.842.982.553.874.752.071.880.51NANANANANA1.16NANANA14.87NANA
Intangible Assets Net Excluding Goodwill 58.5662.7068.4574.2078.5581.6184.2588.20100.35103.44115.63125.14138.72146.55147.89154.585.99NANA18.46NANANA
Other Assets Noncurrent 93.3394.6296.67131.06126.50134.78148.17149.38221.59220.39212.55204.21189.54198.45188.24183.6838.60NANA28.00NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Liabilities Current 341.34345.47360.93295.93292.40311.38289.60259.05292.28291.89303.22315.15330.18326.40355.19355.24176.04NANA242.18NANANA
Accounts Payable Current 101.58100.96109.4190.0990.3397.9497.9058.4175.8470.0393.9598.7598.6189.21109.85114.5779.36NANA76.32NANANA
Accrued Income Taxes Current NANA38.25NANANANANANANANANANANANANANANANANANANANA
Dividends Payable Current 6.656.84NANANANANANANANANANANANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Long Term Debt And Capital Lease Obligations 2.992.76248.94445.56497.19550.26550.31553.70552.68597.71623.47564.48563.85580.52540.39545.27361.77NANA361.97NANANA
Deferred Income Tax Liabilities Net 11.7212.934.990.320.480.480.470.480.370.390.320.428.306.9112.8215.12NANANA0.00NANANA
Other Liabilities Noncurrent 20.7920.2722.6226.1829.4028.4427.8528.0754.9450.5827.5831.3935.1640.6039.1352.4161.69NANA59.28NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Stockholders Equity 1371.671319.57929.85546.91248.10162.33170.16200.10342.97409.42653.84696.12868.94967.221080.641071.14239.21225.15149.2792.6531.07NANA
Common Stock Value 0.220.220.210.210.210.210.210.210.210.210.200.200.200.200.200.200.11NANA0.11NANANA
Additional Paid In Capital 811.01807.60788.28784.74783.78782.59781.61779.42778.73777.65776.61775.71770.82768.05767.98761.3049.41NANA40.62NANANA
Retained Earnings Accumulated Deficit 1142.42896.33329.15-71.74-329.18-412.45-393.46-360.53-260.38-191.7446.5686.81227.75296.28409.94403.13246.59NANA103.96NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax -60.89-61.70-57.73-58.50-98.91-100.32-110.50-111.98-68.61-69.75-62.63-58.62-22.14-22.08-22.95-23.13-1.96NANA-1.95NANANA
Treasury Stock Value 521.09322.87130.07107.80107.80107.69107.69107.01106.98106.95106.91107.98107.7075.2474.5370.3654.93NANA50.09NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 496.98465.93336.12104.3796.02-6.34-19.1156.20-5.9179.00-0.06-5.7020.45102.5214.61-17.9360.71145.94-30.3454.33NANANA
Net Cash Provided By Used In Investing Activities -35.41-143.60-3.55-27.55-21.50-11.05-29.75-85.14-24.70-41.36-58.77-24.17-91.45-30.81-45.32173.74-21.43-18.76-31.35-49.49NANANA
Net Cash Provided By Used In Financing Activities -203.11-421.32-219.70-64.13-73.49-3.02-6.40-19.10-28.88-29.5455.14-5.58-46.34-5.99-11.7937.58-1.58-6.98-6.31-41.73NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Operating Activities 496.98465.93336.12104.3796.02-6.34-19.1156.20-5.9179.00-0.06-5.7020.45102.5214.61-17.9360.71145.94-30.3454.33NANANA
Net Income Loss 252.82574.16400.89257.4483.26-18.99-32.93-100.15-68.64-238.30-39.81-140.94-68.53-113.666.82156.5411.8973.7956.9496.6410.1612.6135.11
Depreciation Depletion And Amortization 27.9327.7328.04NA24.5227.3028.44NANANANANANANANANANANANANANANANA
Deferred Income Tax Expense Benefit -1.217.944.68-0.16-0.000.01-0.010.11-0.020.0732.969.9211.60-28.03-5.60-66.680.000.000.00NANANANA
Share Based Compensation 1.521.401.180.961.190.982.180.701.081.042.084.882.74-0.555.323.882.352.314.818.43NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Investing Activities -35.41-143.60-3.55-27.55-21.50-11.05-29.75-85.14-24.70-41.36-58.77-24.17-91.45-30.81-45.32173.74-21.43-18.76-31.35-49.49NANANA
Payments To Acquire Productive Assets 33.3441.8728.1522.9122.3517.6420.390.6827.8141.5349.5648.2360.3042.8041.0825.1618.3718.9119.4424.4417.80NANA
Payments To Acquire Investments 53.71127.780.052.510.002.5112.962.510.016.1712.4427.6655.295.594.313.28NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Net Cash Provided By Used In Financing Activities -203.11-421.32-219.70-64.13-73.49-3.02-6.40-19.10-28.88-29.5455.14-5.58-46.34-5.99-11.7937.58-1.58-6.98-6.31-41.73NANANA
Payments Of Dividends NANANANANANANANANANANANANANANA0.00NANANA7.95NANANA
Payments For Repurchase Of Common Stock 196.30192.8616.550.000.110.000.680.040.020.050.112.1430.610.704.1715.430.000.004.8332.49NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31
Revenues 869.771336.411071.96828.22648.84395.27386.25133.20400.69411.84470.46499.08525.86656.21609.11572.08447.87528.92482.33352.64382.54439.67475.12
Other Operating Segments And Intersegment Eliminations 27.8116.4716.27NA22.7417.3426.38NA40.2137.41NANANANANANANANANANANANANA
Operating, Met 841.961319.941055.69812.16626.10377.94359.88289.82295.38316.53362.76NANANANANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 867.851334.261069.74826.56647.13393.46385.45134.19399.95410.61468.37499.08523.99653.83606.96572.08443.00525.17482.33352.64382.54439.67475.12
Export Coal Revenue 641.351146.00894.52NA516.88256.02243.78NANANANANANANANANANANANANANANANA
Coal Met 794.621298.241047.99777.07595.68355.56342.99277.28283.54313.20358.76NANANANANANANANANANANANA
Coal Thermal 73.2336.0221.7549.4851.4537.9042.4646.0851.6539.9242.70NANANANANANANANANANANANA
Public Utilities Inventory Coal 867.851334.261069.74NA647.13393.46385.45NA399.95410.61468.37497.23523.99653.83606.96574.35443.00525.17478.37292.40319.18NANA
Coal Met,US 192.30162.48159.9998.5792.11105.23100.2480.3984.6782.90114.69NANANANANANANANANANANANA
Coal Met, Non Us 602.311135.76888.01678.50503.57250.32242.75196.89198.87230.29244.07NANANANANANANANANANANANA
Coal Thermal,US 34.2025.7715.2338.6438.1432.2141.4342.6444.9429.5535.32NANANANANANANANANANANANA
Coal Thermal, Non Us 39.0310.256.5210.8413.315.691.033.446.7110.377.38NANANANANANANANANANANANA
Public Utilities Inventory Coal,US 226.50188.25175.21NA130.25137.44141.67NA190.91158.34211.63NA262.17290.99263.65NA58.4163.68NANANANANA
Public Utilities Inventory Coal, Non Us 641.351146.00894.52NA516.88256.02243.78NA209.05252.27256.74279.65261.81362.84343.31404.00384.60461.49NANANANANA

Plots across concepts


IncomeStatement
Net Income Loss
Expenses
Interest Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Accrued Income Taxes Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Accumulated Other Comprehensive Income Loss Net Of Tax
Per Share
Common Stock Dividends Per Share Declared
CashFlow
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInOperatingActivities
Amortization Of Financing Costs And Discounts
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Common Stock Shares Outstanding
DividendsAndRepurchase
Dividends Common Stock Cash
NonoperatingIncomeExpense
Nonoperating Income Expense
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'us-gaap:NonUs')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService, us-gaap:StatementGeographical
(None, 'us-gaap:NonUs')
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service, us-gaap: Statement Geographical