Alpha Metallurgical Resources Inc (AMR)
Debt-to-equity ratio
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 1,649,500 | 1,650,630 | 1,643,570 | 1,591,140 | 1,573,930 | 1,558,070 | 1,566,730 | 1,548,580 | 1,429,760 | 1,371,670 | 1,319,570 | 929,847 | 546,909 | 248,097 | 162,331 | 170,161 | 200,102 | 342,968 | 409,415 | 653,835 |
| Debt-to-equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,649,500K
= 0.00
The debt-to-equity ratio for Alpha Metallurgical Resources Inc has been consistently 0.00 for all the reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not used any debt financing to fund its operations and investments. A debt-to-equity ratio of 0.00 signifies that the company's total liabilities are either extremely low or non-existent in comparison to its equity.
From an analysis perspective, having a debt-to-equity ratio of 0.00 may suggest that Alpha Metallurgical Resources Inc is relying solely on equity financing to support its activities, which can be viewed positively in terms of financial stability and risk management. However, it is important to note that a low or zero debt-to-equity ratio may also imply missed opportunities for leveraging debt to potentially fuel growth or take advantage of tax benefits associated with debt financing.
Overall, the consistent 0.00 debt-to-equity ratio for Alpha Metallurgical Resources Inc over the reporting periods indicates a conservative financial stance with minimal debt exposure, although further exploration into the factors influencing this ratio could provide a deeper understanding of the company's capital structure and strategic financial decisions.
Peer comparison
Dec 31, 2024