$AMR
Alpha Metallurgical Resources, Inc.

2024 Q3 Form 10-Q Financial Statement

#000170471524000119 Filed on August 05, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $671.9M $804.0M $858.4M
YoY Change -9.43% -6.34% -35.77%
Cost Of Revenue $598.7M $663.8M $583.5M
YoY Change 6.04% 13.76% -6.77%
Gross Profit $73.17M $140.2M $274.9M
YoY Change -58.71% -49.01% -61.32%
Gross Profit Margin 10.89% 17.43% 32.02%
Selling, General & Admin $15.99M $18.81M $17.51M
YoY Change -11.44% 7.42% -3.59%
% of Gross Profit 21.85% 13.42% 6.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $42.41M $43.38M $34.42M
YoY Change 22.23% 26.04% 2.81%
% of Gross Profit 57.96% 30.95% 12.52%
Operating Expenses $15.99M $18.81M $56.75M
YoY Change -11.44% -66.87% 212.56%
Operating Profit $5.309M $70.68M $218.1M
YoY Change -95.47% -67.6% -66.46%
Interest Expense -$2.907M -$2.878M -$2.276M
YoY Change -266.49% 26.45% -143.62%
% of Operating Profit -54.76% -4.07% -1.04%
Other Income/Expense, Net -$5.592M -$6.489M -$874.0K
YoY Change 27.64% 642.45% -84.94%
Pretax Income -$283.0K $64.19M $215.0M
YoY Change -100.25% -70.14% -66.65%
Income Tax -$4.087M $5.278M $33.60M
% Of Pretax Income 8.22% 15.63%
Net Earnings $3.804M $58.91M $181.4M
YoY Change -95.95% -67.52% -68.41%
Net Earnings / Revenue 0.57% 7.33% 21.13%
Basic Earnings Per Share $0.29 $4.53 $12.63
Diluted Earnings Per Share $0.29 $4.49 $12.16
COMMON SHARES
Basic Shares Outstanding 13.02M shares 13.01M shares 14.47M shares
Diluted Shares Outstanding 13.09M shares 13.11M shares 14.91M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $484.6M $336.1M $312.4M
YoY Change 60.03% 7.6% 93.16%
Cash & Equivalents $484.6M $336.1M $312.4M
Short-Term Investments $0.00
Other Short-Term Assets $32.43M $32.87M $63.43M
YoY Change -22.61% -48.19% 9.51%
Inventory $200.1M $221.8M $270.5M
Prepaid Expenses
Receivables $375.9M $505.1M $432.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $1.093B $1.096B $1.078B
YoY Change 4.2% 1.63% -2.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.063B $1.075B $967.4M
YoY Change 7.74% 11.08% 17.69%
Goodwill
YoY Change
Intangibles $41.55M $43.23M $50.71M
YoY Change -14.58% -14.76% -19.12%
Long-Term Investments
YoY Change
Other Assets $109.8M $109.4M $261.5M
YoY Change 3.85% -58.18% 176.33%
Total Long-Term Assets $1.386B $1.397B $1.280B
YoY Change 6.32% 9.18% 15.54%
TOTAL ASSETS
Total Short-Term Assets $1.093B $1.096B $1.078B
Total Long-Term Assets $1.386B $1.397B $1.280B
Total Assets $2.479B $2.493B $2.358B
YoY Change 5.37% 5.73% 6.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.4M $122.5M $106.2M
YoY Change -8.25% 15.35% 5.21%
Accrued Expenses $120.1M $121.5M $113.9M
YoY Change 3.68% 6.67% -17.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.101M $3.263M $3.486M
YoY Change -8.79% -6.4% 80.9%
Total Short-Term Liabilities $304.6M $308.7M $295.7M
YoY Change -3.36% 4.37% -14.4%
LONG-TERM LIABILITIES
Long-Term Debt $3.582M $5.301M $7.761M
YoY Change -49.55% -31.7% 180.99%
Other Long-Term Liabilities $22.17M $21.12M $454.3M
YoY Change 21.69% -95.35% 2140.83%
Total Long-Term Liabilities $22.17M $21.12M $462.1M
YoY Change 21.69% -95.43% 2179.11%
TOTAL LIABILITIES
Total Short-Term Liabilities $304.6M $308.7M $295.7M
Total Long-Term Liabilities $22.17M $21.12M $462.1M
Total Liabilities $828.8M $849.4M $791.1M
YoY Change 4.27% 7.37% -11.76%
SHAREHOLDERS EQUITY
Retained Earnings $2.159B $2.155B $1.713B
YoY Change 19.91% 25.76% 91.16%
Common Stock $224.0K $224.0K $219.0K
YoY Change 1.82% 2.28% 1.39%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.651B $1.644B $1.567B
YoY Change
Total Liabilities & Shareholders Equity $2.479B $2.493B $2.358B
YoY Change 5.37% 5.73% 6.39%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $3.804M $58.91M $181.4M
YoY Change -95.95% -67.52% -68.41%
Depreciation, Depletion And Amortization $42.41M $43.38M $34.42M
YoY Change 22.23% 26.04% 2.81%
Cash From Operating Activities $189.5M $138.1M $317.2M
YoY Change 20.52% -56.46% -31.92%
INVESTING ACTIVITIES
Capital Expenditures $31.45M $61.10M $54.86M
YoY Change -42.51% 11.37% -231.04%
Acquisitions
YoY Change
Other Investing Activities -$6.751M -$10.57M $11.45M
YoY Change 1025.17% -192.31% -111.26%
Cash From Investing Activities -$38.20M -$71.67M -$43.41M
YoY Change -30.92% 65.1% -69.77%
FINANCING ACTIVITIES
Cash Dividend Paid $6.602M
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -880.0K -2.511M -163.5M
YoY Change -99.17% -98.46% -61.18%
NET CHANGE
Cash From Operating Activities 189.5M 138.1M 317.2M
Cash From Investing Activities -38.20M -71.67M -43.41M
Cash From Financing Activities -880.0K -2.511M -163.5M
Net Change In Cash 150.4M 63.94M 110.3M
YoY Change -3369.17% -42.01% -211.39%
FREE CASH FLOW
Cash From Operating Activities $189.5M $138.1M $317.2M
Capital Expenditures $31.45M $61.10M $54.86M
Free Cash Flow $158.0M $77.03M $262.4M
YoY Change 54.16% -70.64% -48.33%

Facts In Submission

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Assets
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CY2024Q1 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
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StockholdersEquity
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StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Net Income Loss
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CY2024Q1 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
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CY2024Q1 amr Dividend Equivalents
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CY2024Q1 us-gaap Stockholders Equity
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CY2024Q2 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>For comparability purposes, certain immaterial segment information for the three and six months ended June 30, 2023 in the notes to the Condensed Consolidated Financials Statements has been recast to conform to the current year presentation.
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StockholdersEquity
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CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2024Q1 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
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CY2024Q1 amr Treasury Stock Value Acquired Cost Method And Related Expenses
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CY2024Q2 us-gaap Net Income Loss
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CY2024Q2 amr Share Based Compensation Issuance Of Stock For Share Vesting And Stock Reissuance
ShareBasedCompensationIssuanceOfStockForShareVestingAndStockReissuance
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CY2024Q2 amr Treasury Stock Value Acquired Cost Method And Related Expenses
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us-gaap Prior Period Reclassification Adjustment Description
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>For comparability purposes, certain immaterial segment information for the three and six months ended June 30, 2023 in the notes to the Condensed Consolidated Financials Statements has been recast to conform to the current year presentation.
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassifications</span></div>For comparability purposes, certain immaterial segment information for the three and six months ended June 30, 2023 in the notes to the Condensed Consolidated Financials Statements has been recast to conform to the current year presentation.
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Net Income Loss
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CY2023Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q2 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Earnings Per Share Basic
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CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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146870 shares
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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13013684 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
146870 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.11
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
29.34
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2024Q2 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2022Q1 srt Stock Repurchase Program Authorized Amount1
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us-gaap Stock Repurchased During Period Shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Earnings Per Share Basic
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30.52
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13013684 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14362072 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13007905 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14814099 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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14910633 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13173803 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15410994 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.49
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
12.16
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
14.11
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47896000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111837000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
120000000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
62082000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
58836000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
221815000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
231344000 usd
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6630535 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1098916000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1098717000 usd
amr Stock Repurchase Program Expenses
StockRepurchaseProgramExpenses
199000 usd
CY2024Q2 amr Stock Repurchase Program Excise Tax
StockRepurchaseProgramExciseTax
4652000 usd
CY2024Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47896000 usd
CY2023Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52508000 usd
CY2024Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
111837000 usd
CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
120000000 usd
CY2024Q2 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
62082000 usd
CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
58836000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
221815000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
231344000 usd
CY2022Q1 srt Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
1500000000 usd
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
6630535 shares
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1098916000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1098717000 usd
amr Stock Repurchase Program Expenses
StockRepurchaseProgramExpenses
199000 usd
CY2024Q2 amr Stock Repurchase Program Excise Tax
StockRepurchaseProgramExciseTax
4652000 usd
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1098717000 usd
amr Stock Repurchase Program Expenses
StockRepurchaseProgramExpenses
199000 usd
CY2024Q2 amr Stock Repurchase Program Excise Tax
StockRepurchaseProgramExciseTax
4652000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61962000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62811000 usd
CY2024Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10467000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10482000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
32241000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31236000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
41108000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
38915000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
334000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2342000 usd
CY2024Q2 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
16791000 usd
CY2023Q4 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
8461000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9279000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12578000 usd
CY2024Q2 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
182869000 usd
CY2023Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
177512000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3910000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5097000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4654000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5277000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10374000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3263000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61962000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62811000 usd
CY2024Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10467000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10482000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
32241000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31236000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
41108000 usd
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
38915000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
334000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2342000 usd
CY2024Q2 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
16791000 usd
CY2023Q4 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
8461000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9279000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12578000 usd
CY2024Q2 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
182869000 usd
CY2023Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
177512000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3910000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5097000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4654000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5277000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8564000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10374000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3263000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3582000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5301000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
61962000 usd
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62811000 usd
CY2024Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10467000 usd
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
10482000 usd
CY2024Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2023Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
10687000 usd
CY2024Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
32241000 usd
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
31236000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
41108000 usd
CY2024Q2 us-gaap Dividends Payable Current
DividendsPayableCurrent
334000 usd
CY2023Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
2342000 usd
CY2024Q2 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
16791000 usd
CY2023Q4 amr Accrued Transportation Costs Current
AccruedTransportationCostsCurrent
8461000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
9279000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12578000 usd
CY2024Q2 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
182869000 usd
CY2023Q4 amr Accrued Liabilities And Other Liabilities Current
AccruedLiabilitiesAndOtherLiabilitiesCurrent
177512000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
3910000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
5097000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4654000 usd
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
5277000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
8564000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
10374000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3263000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3582000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5301000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6792000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
3582000 usd
CY2024Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
5301000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6792000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
205424000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12400000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5381000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6503000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
12786000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
216922000 usd
CY2024Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
175814000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19443000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205347000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76009000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
528135000 usd
CY2023Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
6792000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
205424000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12400000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5381000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6503000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
12786000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
216922000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
41108000 usd
CY2024Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
175814000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19443000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205347000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76009000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
528135000 usd
CY2023Q4 us-gaap Asset Retirement Obligation
AssetRetirementObligation
205424000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12400000 usd
us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
5381000 usd
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
-6503000 usd
us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
12786000 usd
CY2024Q2 us-gaap Asset Retirement Obligation
AssetRetirementObligation
216922000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
41108000 usd
CY2024Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
175814000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19443000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
205347000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
528135000 usd
CY2024Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
12135000 usd
CY2023Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
3630000 usd
CY2024Q2 amr Other Commitment Agreement Term
OtherCommitmentAgreementTerm
P3Y
CY2024Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
12135000 usd
CY2023Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
3630000 usd
CY2024Q2 amr Other Commitment Agreement Term
OtherCommitmentAgreementTerm
P3Y
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
119107000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
115918000 usd
CY2024Q2 us-gaap Restricted Investments
RestrictedInvestments
42196000 usd
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
40597000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
5347000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
5382000 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
32000 usd
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5347000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5350000 usd
CY2024Q2 us-gaap Revenues
Revenues
803969000 usd
CY2023Q2 us-gaap Revenues
Revenues
858371000 usd
us-gaap Revenues
Revenues
1668041000 usd
us-gaap Revenues
Revenues
1769606000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58909000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
181355000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1101000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1856000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2187000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3576000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4140000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2754000 usd
CY2024Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
12135000 usd
CY2023Q2 us-gaap Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
3630000 usd
CY2024Q2 amr Other Commitment Agreement Term
OtherCommitmentAgreementTerm
P3Y
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
119107000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
115918000 usd
CY2024Q2 us-gaap Restricted Investments
RestrictedInvestments
42196000 usd
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
40597000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
5347000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
5382000 usd
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
32000 usd
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5347000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5350000 usd
CY2024Q2 us-gaap Revenues
Revenues
803969000 usd
us-gaap Revenues
Revenues
1668041000 usd
us-gaap Revenues
Revenues
1769606000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58909000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
181355000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
185904000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
452126000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1101000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2187000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3576000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4140000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2754000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8111000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4272000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
119107000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
115918000 usd
CY2024Q2 us-gaap Restricted Investments
RestrictedInvestments
42196000 usd
CY2023Q4 us-gaap Restricted Investments
RestrictedInvestments
40597000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
5347000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
5382000 usd
CY2024Q2 us-gaap Deposits Assets Current
DepositsAssetsCurrent
0 usd
CY2023Q4 us-gaap Deposits Assets Current
DepositsAssetsCurrent
32000 usd
CY2024Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5347000 usd
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5350000 usd
CY2024Q2 us-gaap Revenues
Revenues
803969000 usd
us-gaap Revenues
Revenues
1668041000 usd
us-gaap Revenues
Revenues
1769606000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
58909000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
185904000 usd
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
452126000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1101000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
1856000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
2187000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
3576000 usd
CY2024Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
4140000 usd
CY2023Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
2754000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8111000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4272000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5278000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33598000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19443000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76009000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43380000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84081000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
8111000 usd
us-gaap Investment Income Interest
InvestmentIncomeInterest
4272000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5278000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33598000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19443000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76009000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43380000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32226000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84081000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61649000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3535000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3645000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6304000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6679000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6257000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6376000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12400000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12753000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1675000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2192000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3350000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4389000 usd
CY2024Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
115995000 usd
CY2023Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
258494000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
305558000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
612909000 usd
CY2024Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
115995000 usd
CY2023Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
258494000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
305558000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
612909000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800130000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853807000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2024Q2 us-gaap Revenues
Revenues
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CY2023Q2 us-gaap Revenues
Revenues
858371000 usd
us-gaap Revenues
Revenues
1668041000 usd
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Revenues
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false
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CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5278000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
33598000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19443000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
76009000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43380000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32226000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
84081000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3535000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3645000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6679000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6257000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6376000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12400000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12753000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1675000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2192000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3350000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4389000 usd
CY2024Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
115995000 usd
CY2023Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
258494000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
305558000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
612909000 usd
CY2024Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
115995000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
305558000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
612909000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800130000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853807000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1661413000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1760505000 usd
CY2024Q2 us-gaap Revenues
Revenues
803969000 usd
CY2023Q2 us-gaap Revenues
Revenues
858371000 usd
us-gaap Revenues
Revenues
1668041000 usd
us-gaap Revenues
Revenues
1769606000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
61649000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3535000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
3645000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6304000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
6679000 usd
CY2024Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6257000 usd
CY2023Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
6376000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12400000 usd
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
12753000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2192000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3350000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4389000 usd
CY2024Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
115995000 usd
CY2023Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
258494000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
305558000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
612909000 usd
CY2024Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
115995000 usd
CY2023Q2 amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
258494000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
305558000 usd
amr Adjusted Earnings Before Income Tax Interest Depreciation And Amortization
AdjustedEarningsBeforeIncomeTaxInterestDepreciationAndAmortization
612909000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
800130000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
853807000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1661413000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1760505000 usd
CY2024Q2 us-gaap Revenues
Revenues
803969000 usd
CY2023Q2 us-gaap Revenues
Revenues
858371000 usd
us-gaap Revenues
Revenues
1668041000 usd
us-gaap Revenues
Revenues
1769606000 usd
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false

Files In Submission

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0001704715-24-000119-index.html Edgar Link pending
0001704715-24-000119.txt Edgar Link pending
0001704715-24-000119-xbrl.zip Edgar Link pending
a6302024exhibit31.htm Edgar Link pending
a6302024exhibit32.htm Edgar Link pending
a6302024exhibit95.htm Edgar Link pending
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amr-20240630_htm.xml Edgar Link completed
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amr-20240630.xsd Edgar Link pending
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