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Alpha Metallurgical Resources Inc

For the period ended Mar 31, 2025. Filed May 9, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2025 · Filed May 9, 2025

AMR$155.15+4.9%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 10-Q

(Mark One)
☒QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2025

OR

☐TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission File Number:001-38735

ALPHA METALLURGICAL RESOURCES, INC.

(Exact name of registrant as specified in its charter)

Delaware81-3015061
(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.)
340 Martin Luther King Jr. Blvd.
Bristol, Tennessee 37620
(Address of principal executive offices, zip code)
(423) 573-0300
(Registrant’s telephone number, including area code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each classTrading Symbol(s)Name of each exchange on which registered
Common StockAMRNew York Stock Exchange

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. x Yes ¨ No

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (Sec.232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit and post such files). x Yes ¨ No

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.

Large accelerated filer☒Accelerated filer☐
Non-accelerated filer☐Smaller reporting company☐
Emerging growth company☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.¨

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). ☐ Yesx No

Number of shares of the registrant’s Common Stock, $0.01 par value per share, outstanding as of April 30, 2025:13,052,684

TABLE OF CONTENTS
Cautionary Note Regarding Forward-Looking Statements4
Glossary6
Part I - Financial Information
Item 1.Financial Statements
Condensed Consolidated Statements of Operations for the Three Months Ended March 31, 2025 and 2024 (Unaudited)8
Condensed Consolidated Statements of Comprehensive (Loss) Income for the Three Months Ended March 31, 2025 and 2024 (Unaudited)9
Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 (Unaudited)10
Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2025 and 2024 (Unaudited)11
Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended March 31, 2025 and 2024 (Unaudited)13
Notes to Condensed Consolidated Financial Statements (Unaudited)14
(1) Business and Basis of Presentation14
(2) Revenue14
(3) Accumulated Other Comprehensive Loss15
(4) Net (Loss) Income Per Share16
(5) Inventories, net17
(6) Accrued Expenses and Other Current Liabilities17
(7) Long-Term Debt17
(8) Asset Retirement Obligations18
(9) Fair Value of Financial Instruments and Fair Value Measurements18
(10) Income Taxes19
(11) Employee Benefit Plans19
(12) Related Party Transactions20
(13) Commitments and Contingencies20
(14) Segment Information23
(15) Subsequent Events25
Item 2.Management’s Discussion and Analysis of Financial Condition and Results of Operations26
Results of Operations28
Liquidity and Capital Resources32
Critical Accounting Policies and Estimates36
Item 3.Quantitative and Qualitative Disclosures about Market Risk37
Item 4.Controls and Procedures38
Part II - Other Information
Item 1.Legal Proceedings38
Item 1A.Risk Factors38
Item 2.Unregistered Sales of Equity Securities and Use of Proceeds39
Item 4.Mine Safety Disclosures40
Item 5.Other Information40
Item 6.Exhibits40
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.