AMRAlpha Metallurgical Resources, Inc.

$217.67

Is it safe?

Can AMR take a bad year?

Alpha Metallurgical Resources, Inc. holds $355M more cash than debt, so a bad year is a question about profits, not about lenders.

$355M

Net cash

Net debt / EBITDA
net cash

Net debt / EBITDA · no net borrowings to measure against earnings

Altman Z-score
4.25

Altman Z-score · safe zone, above 3

Interest cover
none

Interest cover · no operating profit to pay the interest bill from

Details
Total debtQ1 2026
$12M
Cash and short-term investments
$367M
Net cash
$355M
EBITDA, trailing twelve months
$53M
Operating profit, trailing twelve months
−$32M
Debt / equity
0.01×
Total debt / EBITDA
0.23×
Annualised volatilitytwo years of daily moves
58%
Worst drawdown on file
−78%
Below its 52-week high
−13%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.