Alpha Metallurgical Resources, Inc. Liquidation Value
AMR
Other
Cash & Equivalents
$365.97M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $365.97M
Total Obligations: -$224.28M
$141.70M
Per share: $11.07
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $365.97M
AR: $278.62M
Total Obligations: -$224.28M
$420.32M
Per share: $32.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $365.97M
AR: $278.62M
Inventory: $193.00M
Total Obligations: -$224.28M
$613.32M
Per share: $47.89
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $141.70M | $11.07 |
| Liquid Liquidation Value | $420.32M | $32.82 |
| Operating Liquidation Value | $613.32M | $47.89 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $365.97M |
| Accounts Receivable | $278.62M |
| Inventory | $193.00M |
| Current Liabilities | $205.52M |
| Long-term Debt | $3.86M |
| Op. Lease Liability | $5.34M |
| Finance Lease | $9.56M |
| Shares Outstanding | 12.8M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $365.97M | $278.62M | $193.00M | $66.17M | $205.52M | $3.86M | $5.34M | $9.56M |
| 2025-09-30 | $408.52M | $289.18M | $210.03M | $83.36M | $250.53M | $1.86M | N/A | $3.12M |
| 2025-06-30 | $449.03M | $296.05M | $207.25M | $87.41M | $243.34M | $2.32M | N/A | $3.45M |
| 2025-03-31 | $447.99M | $341.99M | $190.09M | $110.19M | $260.16M | $1.38M | N/A | $3.66M |
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