Inferra AI / Company / AMR
Alpha Metallurgical Resources, Inc.
AMR · Materials
Last earnings Oct 23, 2026
Key results
Tons Sold Coal revenuequarter
40%
30, 2025 Tons Sold Coal Revenues Realization ton (1) % of Met Tons Sold Export - Other Pricing Mechanisms 1.4 $153.3 $107.25 40% Domestic 0.9 $130.1 $151.63 24% Export - Australian Indexed 1.3 $136.0 $106.39 36% Total Met Coal Revenues 3.6 $419.3 $117.62 100% Thermal Coal Revenues 0.3 $23.4 $81.64 Total Met Segment Coal Revenues (excl.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Revenuequarter
$97.27
Alpha's Met segment cost of coal sales decreased to an average of $97.27 per ton in the third quarter, compared to $100.06 per ton in the second quarter.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
AI analysis
Q3 2025 · reported Nov 6, 2025
Based on: Earnings release + parent 8-K — transcript not held
Headline figures
| Metric | Q3 2025 | Prior qtr | Year ago |
|---|---|---|---|
| Tons Sold Coal revenue | 40% | — | — |
| Revenue | $97.27 | — | — |
Guidance · company-stated
Direction: Lowered
“htm PRESS RELEASE DATED NOVEMBER 6, 2025 Document FOR IMMEDIATE RELEASE Alpha Announces Third Quarter 2025 Financial Results Reports third quarter net loss of $5.5 million Records Adjusted EBITDA of $41.7 million for the quarter Posts total liquidity of $568.5 million as of September 30 Achieves back-to-back record quarterly cost of coal sales performance since 2021 Reduces 2025 guidance range for capital contributions to equity affiliates BRISTOL, Tenn.”
“2025 Guidance Adjustments and Performance Update Alpha is lowering its 2025 guidance range for capital contributions to equity affiliates to between $35 million and $41 million, down from the prior range of $44 million to $54 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Capital expenditures for the third quarter were $25.1 million compared to $34.6 million for the second quarter.
Event summary
In back-to-back quarters, the highlight of our quarterly results is our cost performance, said Andy Eidson, Alpha's chief executive officer
Based on: Earnings release + parent 8-K — transcript not held
Guidance & outlook
Direction: Lowered
Revenue: “htm PRESS RELEASE DATED NOVEMBER 6, 2025 Document FOR IMMEDIATE RELEASE Alpha Announces Third Quarter 2025 Financial Results Reports third quarter net loss of $5.5 million Records Adjusted EBITDA of $41.7 million for the quarter Posts total liquidity of $568.5 million as of September 30 Achieves back-to-back record quarterly cost of coal sales performance since 2021 Reduces 2025 guidance range for capital contributions to equity affiliates BRISTOL, Tenn.”
Company outlook: “2025 Guidance Adjustments and Performance Update Alpha is lowering its 2025 guidance range for capital contributions to equity affiliates to between $35 million and $41 million, down from the prior range of $44 million to $54 million.”
Revenue — Lowered (“Reduces”)
“htm PRESS RELEASE DATED NOVEMBER 6, 2025 Document FOR IMMEDIATE RELEASE Alpha Announces Third Quarter 2025 Financial Results Reports third quarter net loss of $5.5 million Records Adjusted EBITDA of $41.7 million for the quarter Posts total liquidity of $568.5 million as of September 30 Achieves back-to-back record quarterly cost of coal sales performance since 2021 Reduces 2025 guidance range for capital contributions to equity affiliates BRISTOL, Tenn.”
Company outlook — Lowered (“lowering”)
“2025 Guidance Adjustments and Performance Update Alpha is lowering its 2025 guidance range for capital contributions to equity affiliates to between $35 million and $41 million, down from the prior range of $44 million to $54 million.”
Classified from the release's primary full-year outlook statement.
Capital allocation
Capital expenditures for the third quarter were $25.1 million compared to $34.6 million for the second quarter.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
As of September 30, 2025, the company had total liquidity of $568.5 million, including cash and cash equivalents of $408.5 million, short-term investments of $49.4 million, and $185.5 million of unused availability under the asset-based revolving credit facility (ABL), partially offset by a minimum required liquidity of $75.0 million as required by the ABL.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
As of September 30, 2025, the company had no borrowings and $39.5 million in letters of credit outstanding under the ABL.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Total long-term debt, including the current portion of long-term debt as of September 30, 2025, was $5.0 million.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
3 Share Repurchase Program As previously announced, Alpha's board of directors authorized a share repurchase program allowing for the expenditure of up to $1.5 billion for the repurchase of the company's common stock.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
The timing and amount of share repurchases will be based on various factors, including but not limited to market conditions, the trading price of the stock, applicable legal requirements, compliance with the provisions of the company's debt agreements, and other factors.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Strategy & priorities
Eidson continued Looking ahead, we remain focused on domestic negotiations for 2026 tons and building out our budget for the coming year.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Because not all companies use identical calculations, the presentations of these measures may not be comparable to other similarly titled measures of other companies and can differ significantly from company to company depending on long-term strategic decisions regarding capital structure, the tax jurisdictions in which companies operate, capital investments and other factors.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Risks & headwinds
Management is unable to predict without unreasonable efforts freight and handling costs due to uncertainty as to the end market and FOB point for uncommitted sales volumes and the final shipping point for export shipments.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
These forward-looking statements are based on Alpha's expectations and beliefs concerning future events and involve risks and uncertainties that may cause actual results to differ materially from current expectations.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
New uncertainties and risks arise from time to time, and it is impossible for Alpha to predict these events or how they may affect Alpha.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
In light of these risks and uncertainties, investors should keep in mind that results, events or developments discussed in any forward-looking statement made in this news release may not occur.
SEC original ↗Alpha Metallurgical Resources, Inc. — Earnings release (8-K exhibit)EX-99Nov 6, 2025
Earnings deck slides
0 decks with slide viewAlpha Metallurgical Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Alpha Metallurgical Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Alpha Metallurgical Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Alpha Metallurgical Resources, Inc. — Presentation / slide deck (8-K exhibit) — Slide view unavailable — this deck was filed as a web document, whose text has no page boundaries.
Competitors
Competitors & peers
Same GICS sector — classification peers, not declared competitors
Filings
28 documentsEarnings releases
9 documentsPresentations
4 documents
Transcripts
0 documentsNo transcripts for Alpha Metallurgical Resources, Inc. are held in this edition of the library.
Mentioned by
2 companiesOther tracked companies whose held documents mention Alpha Metallurgical Resources, Inc. by name or ticker. A mention is counted once per document, from the document text the library holds.
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