Alpha Metallurgical Resources, Inc.
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
View on SEC.govAbout 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.
Sep 30, 2025 · Filed Nov 6, 2025
AMR$157.64+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)
(Amounts in thousands, except share and per share data)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Revenues: | ||||
| Coal revenues | $525,203 | $669,783 | $1,603,545 | $2,331,196 |
| Other revenues | 1,575 | 2,114 | 5,464 | 8,742 |
| Total revenues | 526,778 | 671,897 | 1,609,009 | 2,339,938 |
| Costs and expenses: | ||||
| Cost of coal sales (exclusive of items shown separately below) | 461,635 | 598,725 | 1,446,172 | 1,910,847 |
| Depreciation, depletion and amortization | 43,899 | 42,414 | 132,631 | 126,495 |
| Accretion on asset retirement obligations | 5,503 | 6,326 | 16,625 | 18,726 |
| Amortization of acquired intangibles, net | 1,357 | 1,675 | 4,071 | 5,025 |
| Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | 15,697 | 15,987 | 46,337 | 57,169 |
| Other operating loss | 1,209 | 1,461 | 3,215 | 3,813 |
| Total costs and expenses | 529,300 | 666,588 | 1,649,051 | 2,122,075 |
| Income (loss) from operations | (2,522) | 5,309 | (40,042) | 217,863 |
| Other (expense) income: | ||||
| Interest expense | (765) | (1,041) | (2,289) | (3,228) |
| Interest income | 3,948 | 5,145 | 12,193 | 13,256 |
| Equity loss in affiliates | (6,240) | (7,011) | (19,936) | (14,568) |
| Miscellaneous expense, net | (3,266) | (2,685) | (10,357) | (8,259) |
| Total other expense, net | (6,323) | (5,592) | (20,389) | (12,799) |
| (Loss) income before income taxes | (8,845) | (283) | (60,431) | 205,064 |
| Income tax benefit (expense) | 3,330 | 4,087 | 16,015 | (15,356) |
| Net (loss) income | $(5,515) | $3,804 | $(44,416) | $189,708 |
| Basic (loss) income per common share | $(0.42) | $0.29 | $(3.41) | $14.58 |
| Diluted (loss) income per common share | $(0.42) | $0.29 | $(3.41) | $14.43 |
| Weighted average shares – basic | 13,015,413 | 13,017,820 | 13,040,138 | 13,011,234 |
| Weighted average shares – diluted | 13,015,413 | 13,092,019 | 13,040,138 | 13,146,566 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Net (loss) income | $(5,515) | $3,804 | $(44,416) | $189,708 |
| Other comprehensive (loss) income, net of tax: | ||||
| Employee benefit plans: | ||||
| Amortization of and adjustments to employee benefit costs | 1,411 | 308 | 2,555 | (9,630) |
| Income tax (expense) benefit | (307) | (68) | (556) | 2,137 |
| Total other comprehensive income (loss), net of tax | 1,104 | 240 | 1,999 | (7,493) |
| Total comprehensive (loss) income | $(4,411) | $4,044 | $(42,417) | $182,215 |
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