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=jivedata("AMR","financials")Full statements spill as a table. For one cell: =jivedata("AMR","Revenue") or =jivedata("AMR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
AMR • CIK 0001704715
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,456,630 | $2,946,579 | $2,122,605 | $2,059,301 |
| Other Income | $14,787 | $10,706 | $6,876 | $5,792 |
| Revenues | $3,471,417 | $2,957,285 | $2,129,481 | $2,065,093 |
| Operating Income (Loss) | $863,085 | $227,854 | $-61,366 | $-44,778 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $845,459 | $210,750 | $-87,459 | $-71,078 |
| Income Tax Expense (Benefit) | $123,503 | $23,171 | $-25,772 | $-25,008 |
| Net Income (Loss) Attributable to Parent | $721,956 | $187,579 | $-61,687 | $-46,070 |
| Weighted Average Number of Shares Outstanding, Basic | 14,106,466 | 13,013,469 | 12,996,148 | 12,700,086 |
| Weighted Average Number of Shares Outstanding, Diluted | 14,642,856 | 13,134,806 | 12,996,148 | 12,700,086 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $2,356,138 | $2,451,601 | $1,924,691 | $1,858,206 |
| Asset Retirement Obligation, Accretion Expense | $25,500 | $25,050 | $22,126 | $21,433 |
| Amortization of Intangible Assets | $8,523 | $6,700 | $5,427 | $4,465 |
| Selling, General and Administrative Expense | $82,390 | $74,000 | $60,158 | $63,373 |
| Other Operating Income (Expense), Net | $1,088 | $-4,749 | $-3,921 | $-632 |
| Costs and Expenses | $2,608,332 | $2,729,431 | $2,190,847 | $2,109,871 |
| InterestExpenseNonoperating | — | $3,811 | $3,019 | $3,298 |
| Investment Income, Interest | $11,933 | $18,208 | $15,466 | $14,346 |
| Gain (Loss) on Extinguishment of Debt | $-2,753 | $0 | $0 | $0 |
| Income (Loss) from Equity Method Investments | $-18,263 | $-20,302 | $-24,867 | $-23,621 |
| Other Nonoperating Income (Expense) | $-1,620 | $-11,199 | $-13,673 | $-13,727 |
| Nonoperating Income (Expense) | $-17,626 | $-17,104 | $-26,093 | $-26,300 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $268,207 | $481,578 | $365,974 | $307,595 |
| Short-term Investments | $0 | — | $49,582 | $30,887 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $588,992 | $634,871 | $621,866 | $637,737 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $509,682 | $362,141 | $278,620 | $230,565 |
| Mineral Rights | $451,160 | $443,467 | $416,944 | $408,456 |
| Inventory, Net | $231,344 | $169,269 | $193,000 | $262,435 |
| Intangible Assets, Net (Excluding Goodwill) | $46,579 | $39,879 | $34,452 | $32,700 |
| Prepaid Expense and Other Assets, Current | $39,032 | $23,681 | $31,132 | $30,981 |
| Restricted Cash, Noncurrent | $115,918 | $122,583 | $126,911 | $128,219 |
| Assets, Current | $1,048,297 | $1,036,669 | $918,308 | $862,463 |
| Restricted Investments, Noncurrent | $40,597 | $43,131 | $34,356 | $34,453 |
| Deferred Income Tax Assets, Net | $8,028 | $6,516 | $8,087 | $8,361 |
| Other Assets, Noncurrent | $106,486 | $111,592 | $119,702 | $143,358 |
| Assets | $2,406,057 | $2,438,708 | $2,280,626 | $2,255,747 |
| Long-term Debt and Lease Obligation | $6,792 | $2,868 | $9,841 | $8,202 |
| Liability, Defined Benefit Pension Plan, Noncurrent | $101,908 | $100,597 | $87,317 | $76,077 |
| Asset Retirement Obligations, Noncurrent | $166,509 | $189,805 | $204,745 | $204,242 |
| Deferred Income Tax Liabilities, Net | $39,142 | $40,486 | $15,433 | $5,237 |
| Other Liabilities, Noncurrent | $18,622 | $21,385 | $21,308 | $21,315 |
| Liabilities | $832,129 | $789,211 | $735,131 | $756,928 |
| Long-term Debt and Lease Obligation, Current | $3,582 | $2,916 | $3,575 | $3,199 |
| Accounts Payable, Current | $128,836 | $96,633 | $66,169 | $86,714 |
| Liabilities, Current | $309,930 | $251,109 | $205,522 | $253,259 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $221 | $224 | $224 | $225 |
| Additional Paid in Capital | $834,482 | $839,804 | $852,030 | $860,001 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-40,587 | $-50,082 | $-60,433 | $-55,187 |
| Treasury Stock, Common, Value | $1,189,715 | $1,296,916 | $1,341,027 | $1,377,653 |
| Retained Earnings (Accumulated Deficit) | $1,969,527 | $2,156,467 | $2,094,701 | $2,071,433 |
| Stockholders' Equity Attributable to Parent | $1,573,928 | $1,649,497 | $1,545,495 | $1,498,819 |
| Accounts Receivable, Allowance for Credit Loss, Current | $234 | $2,396 | $2,519 | $2,714 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $558,905 | $667,260 | $774,101 | $837,738 |
| Mineral Properties, Accumulated Depletion | $99,826 | $124,965 | $150,616 | $162,223 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $38,543 | $41,444 | $43,072 | $44,825 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 22,058,135 | 22,383,325 | 22,437,379 | 22,496,891 |
| Common Stock, Shares, Outstanding | 12,938,679 | 13,016,390 | 12,805,909 | 12,685,495 |
| Treasury Stock, Common, Shares | 9,119,456 | 9,366,935 | 9,631,470 | 9,811,396 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $721,956 | $187,579 | $-61,687 | $-46,070 |
| Net Cash Provided by (Used in) Operating Activities | $851,159 | $579,919 | $144,926 | $138,424 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $28,731 | $220,036 | $-111,276 | $-139,319 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $384,125 | $604,161 | $492,885 | $365,158 |
| Depreciation, Depletion and Amortization | $136,869 | $167,331 | $174,524 | $161,762 |
| Payments to Acquire Productive Assets | $245,373 | $198,848 | $127,153 | $139,877 |
| Amortization of Intangible Assets | $8,523 | $6,700 | $5,427 | $4,465 |
| Gain (Loss) on Extinguishment of Debt | $-2,753 | $0 | $0 | $0 |
| Proceeds from Sale of Productive Assets | $8,173 | $1,029 | $265 | $265 |
| Gain (Loss) on Disposition of Property Plant Equipment | $6,817 | $169 | $-1,044 | $1,165 |
| Payments to Acquire Businesses, Gross | $11,919 | $0 | $0 | $0 |
| Asset Retirement Obligation, Accretion Expense | $25,500 | $25,050 | $22,126 | $21,433 |
| Payments to Acquire Investments | $207,065 | $48,730 | $106,157 | $125,740 |
| Pension and Other Postretirement Benefits Expense (Reversal of Expense), Noncash | $8,376 | $14,551 | $23,397 | $26,415 |
| Proceeds from Sale, Maturity and Collection of Investments | $320,961 | $48,036 | $67,165 | $104,862 |
| Deferred Income Tax Expense (Benefit) | $39,722 | $5,563 | $-23,740 | $-23,009 |
| Payments for (Proceeds from) Other Investing Activities | $-35 | $-31 | $-51 | $-2,178 |
| Share-based Payment Arrangement, Noncash Expense | $19,017 | $12,318 | $13,598 | $14,115 |
| Net Cash Provided by (Used in) Investing Activities | $-166,000 | $-230,986 | $-203,975 | $-196,369 |
| Income (Loss) from Equity Method Investments | $-18,263 | $-20,302 | $-24,867 | $-23,621 |
| Other Operating Activities, Cash Flow Statement | $-363 | $787 | $-1,449 | $1,015 |
| Repayments of Long-term Debt | $2,314 | $2,243 | $1,965 | $2,720 |
| Payments of Dividends | $113,013 | $3,077 | $415 | $415 |
| Proceeds from (Payments for) Other Financing Activities | $-5,352 | $-1,278 | $-4,692 | $-4,068 |
| Net Cash Provided by (Used in) Financing Activities | $-656,428 | $-128,897 | $-52,227 | $-81,374 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $5,207 | $2,662 | $1,868 | $1,868 |
| Income Taxes Paid, Net | — | — | $2,118 | $2,118 |
| Lease Obligation Incurred | $3,195 | $1 | $12,057 | $12,057 |
| Capital Expenditures Incurred but Not yet Paid | $25,004 | $15,523 | $14,272 | $17,408 |
| Dividends Payable | $2,863 | $424 | $88 | $88 |
| Increase (Decrease) in Accounts Receivable | $102,477 | $-145,379 | $-83,399 | $-83,399 |
| Increase (Decrease) in Inventories | $27,900 | $-64,203 | $21,495 | $21,495 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-7,596 | $-14,658 | $3,128 | $3,128 |
| Increase (Decrease) in Deposit Assets | $-80,729 | $-408 | $-183 | $-183 |
| Increase (Decrease) in Other Noncurrent Assets | $-3,837 | $-1,199 | $-356 | $-356 |
| Increase (Decrease) in Accounts Payable | $15,666 | $-19,339 | $-29,141 | $-29,141 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-9,087 | $-5,972 | $-10,825 | $-10,825 |
| Increase (Decrease) in Obligation, Pension Benefits | — | — | $-16,966 | $-16,966 |
| Increase (Decrease) in Asset Retirement Obligations | $-19,189 | $-27,903 | $-14,721 | $-14,721 |
| Increase (Decrease) in Other Noncurrent Liabilities | $-45,508 | $-33,844 | $-884 | $-884 |
| Cash and Cash Equivalents, at Carrying Value | $268,207 | $481,578 | $365,974 | $235,215 |
| Restricted Cash, Noncurrent | $115,918 | $122,583 | $126,911 | $129,943 |