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Alpha Metallurgical Resources (AMR)

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Earnings summaries and quarterly performance for Alpha Metallurgical Resources.

Recent press releases and 8-K filings for AMR.

Alpha Metallurgical Resources Announces Preliminary Q4 2025 Results
AMR
Earnings
Share Buyback
Demand Weakening
  • Alpha Metallurgical Resources, Inc. reported preliminary, unaudited Q4 2025 results including a net loss of $17.3 million and net loss per diluted share of $1.34.
  • Adjusted EBITDA for Q4 2025 was $28.5 million , reflecting a challenging met coal market environment that persisted through most of 2025.
  • The Met Segment sold 3.8 million tons of coal in Q4 2025, with a net realized pricing of $115.31 per ton.
  • As of December 31, 2025, the company maintained total liquidity of $524.3 million, including $366.0 million in cash and cash equivalents.
  • The company repurchased approximately 113,000 shares for $20 million during Q4 2025, contributing to a total of 6.9 million shares acquired for $1.1 billion under its share repurchase program.
8 days ago
Alpha Metallurgical Resources Announces Preliminary Q4 2025 Results
AMR
Earnings
Share Buyback
Demand Weakening
  • Alpha Metallurgical Resources reported preliminary, unaudited financial results for the fourth quarter ended December 31, 2025, including a net loss of $17.3 million and Adjusted EBITDA of $28.5 million.
  • For Q4 2025, the company sold 3.8 million tons of coal, with the Met Segment achieving a non-GAAP coal sales realization of $115.31 per ton and non-GAAP cost of coal sales of $101.43 per ton.
  • As of December 31, 2025, Alpha had total liquidity of $524.3 million, including $366.0 million in cash and cash equivalents, and total long-term debt of $13.4 million.
  • During Q4 2025, the company repurchased approximately 113,000 shares for $20 million, contributing to a total of approximately 6.9 million shares acquired for $1.1 billion since the share repurchase program began.
  • CEO Andy Eidson noted that the preliminary results reflect a challenging met coal market environment throughout most of 2025, with pricing improvements largely impacting Q1 2026, but highlighted strong Q4 cost performance.
8 days ago
Alpha Metallurgical Resources, Inc. Issues 2026 Guidance Expectations
AMR
Guidance Update
New Projects/Investments
Demand Weakening
  • Alpha Metallurgical Resources, Inc. (AMR) released its 2026 guidance expectations on December 12, 2025, projecting total sales volumes between 15.1 million and 16.5 million tons, comprising 14.4 million to 15.4 million metallurgical tons and 0.7 million to 1.1 million tons of incidental thermal coal.
  • The company anticipates cost of coal sales for 2026 to range from $95.00 to $101.00 per ton.
  • Capital expenditures are forecast to be between $148 million and $168 million in 2026, which includes development capital for the Kingston Wildcat mine.
  • Other key financial expectations for 2026 include SG&A costs between $53 million and $59 million and depreciation, depletion and amortization (DD&A) between $160 million and $174 million.
Dec 12, 2025, 9:17 PM
Alpha Metallurgical Resources Issues 2026 Guidance
AMR
Guidance Update
New Projects/Investments
Demand Weakening
  • Alpha Metallurgical Resources expects to ship between 15.1 million and 16.5 million total tons in 2026, which includes 14.4 million to 15.4 million metallurgical tons and 0.7 million to 1.1 million incidental thermal coal tons.
  • The company forecasts its 2026 cost of coal sales to be between $95.00 and $101.00 per ton.
  • Capital expenditures for 2026 are projected to be between $148 million and $168 million, including development capital for the Kingston Wildcat low vol mine.
  • CEO Andy Eidson stated that while market conditions appear challenging in the immediate term, the company is positioning for strength when steel demand returns and markets improve.
Dec 12, 2025, 9:15 PM
Alpha Metallurgical Resources Announces 2026 Domestic Sales Commitments
AMR
Guidance Update
  • Alpha Metallurgical Resources (AMR) announced its 2026 domestic sales commitments on November 25, 2025.
  • The company has committed approximately 3.6 million tons of metallurgical coal to domestic customers.
  • These commitments are at an average price of $136.75 per ton.
  • The total tonnage includes a small amount of carryover from 2025, and the company remains open to contracting additional tons as needed.
Nov 25, 2025, 9:06 PM
Alpha Metallurgical Resources Announces 2026 Domestic Sales Commitments
AMR
Guidance Update
  • Alpha Metallurgical Resources (AMR) announced its 2026 domestic sales commitments on November 25, 2025.
  • The company has committed approximately 3.6 million tons of metallurgical coal to domestic customers.
  • These commitments are at an average price of $136.75 per ton for the 2026 calendar year.
  • CEO Andy Eidson stated that the domestic tonnage for 2026 is finalized, with the possibility of contracting additional tons.
Nov 25, 2025, 9:05 PM
Alpha Metallurgical Resources Reports Q3 2025 Results with Strong Cost Performance
AMR
Earnings
Guidance Update
Demand Weakening
  • Alpha Metallurgical Resources reported Adjusted EBITDA of $41.7 million on 3.9 million tons shipped for Q3 2025.
  • The company achieved a cost of coal sales of $97.27 per ton in Q3 2025, marking the best performance since 2021 for two consecutive quarters.
  • As of September 30, 2025, Alpha maintained strong liquidity with $408.5 million in unrestricted cash and $568.5 million in total liquidity.
  • Guidance for capital contributions to equity affiliates was lowered to $35-$41 million, and 85% of 2025 metallurgical tonnage is committed and priced at an average of $122.57 per ton.
  • Management anticipates a potentially challenging year for the coal industry in 2026 and is still in discussions regarding domestic sales commitments, thus not yet issuing 2026 guidance.
Nov 6, 2025, 3:00 PM
Alpha Metallurgical Resources Reports Q3 2025 Results with Strong Cost Performance
AMR
Earnings
Guidance Update
New Projects/Investments
  • Alpha Metallurgical Resources reported Adjusted EBITDA of $41.7 million and 3.9 million tons shipped for Q3 2025.
  • The company achieved a cost of coal sales of $97.27 per ton for its met segment, marking the best quarterly performance since 2021 for back-to-back quarters.
  • As of September 30, 2025, Alpha held $408.5 million in unrestricted cash and $568.5 million in total liquidity.
  • Guidance for capital contributions to equity affiliates was lowered to a range of $35-$41 million.
  • The company is not yet ready to issue 2026 guidance due to ongoing domestic sales negotiations, but anticipates the new Kingston Wildcat mine will ramp up to an annual run rate of 1 million tons in 2026, with approximately $40 million in remaining capital expenditures for the project next year.
Nov 6, 2025, 3:00 PM
Alpha Metallurgical Resources Reports Q3 2025 Results and Provides Guidance
AMR
Earnings
Guidance Update
  • Alpha Metallurgical Resources reported Free Cash Flow of $20,548 thousand for Q3 2025, with its Last Twelve Months (LTM) Free Cash Flow standing at $3,297 thousand as of Q3 2025.
  • The company provided guidance projecting metallurgical shipments between 13.8 and 14.8 million tons and non-metallurgical byproduct shipments between 0.8 and 1.2 million tons. For these volumes, metallurgical coal has 85% committed at an average price of $122.57 per ton, and non-metallurgical byproduct is 100% committed at $80.27 per ton.
  • Alpha's projected Met Segment cost per ton is between $101.00 and $107.00, and the company maintains a strong balance sheet with (2.8)x Net Leverage and 0.0x Gross Leverage as of Q3 2025.
Nov 6, 2025, 3:00 PM
Alpha Metallurgical Resources Reports Q3 2025 Results
AMR
Earnings
Guidance Update
New Projects/Investments
  • Alpha Metallurgical Resources reported adjusted EBITDA of $41.7 million and 3.9 million tons shipped for Q3 2025.
  • The company achieved a cost of coal sales for the met segment of $97.27 per ton in Q3 2025, marking the best quarterly performance since 2021.
  • Met segment average realization decreased to $117.62 per ton in Q3 2025, reflecting softness in metallurgical coal indexes. As of September 30, 2025, Alpha had $408.5 million in unrestricted cash and $568.5 million in total liquidity.
  • Guidance for capital contributions to equity affiliates was lowered to a range of $35-$41 million. The new Kingston Wildcat mine is in development production, with an expected ramp-up to a 1 million tons annual run rate in 2026 and approximately $40 million in remaining capital expenditure for next year.
Nov 6, 2025, 3:00 PM

Quarterly earnings call transcripts for Alpha Metallurgical Resources.