Alpha Metallurgical Resources, Inc.
For the period ended Mar 31, 2026. Filed May 8, 2026.
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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, 2026 · Filed May 8, 2026
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(12) Employee Benefit Plans
The components of net periodic benefit cost other than the service cost component for black lung are included in the line item Miscellaneous expense, net in the Condensed Consolidated Statements of Operations.
Pension
The following table details the components of the net periodic benefit cost for pension obligations:
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Interest cost | $5,290 | $5,805 |
| Expected return on plan assets | (5,199) | (4,920) |
| Amortization of net actuarial loss | 372 | 378 |
| Net periodic benefit cost | $463 | $1,263 |
The Company expects to pay $23,108 in minimum required contributions to the pension plan in 2026.
Black Lung
The following table details the components of the net periodic benefit cost for black lung obligations:
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Service cost | $624 | $535 |
| Interest cost | 1,513 | 1,463 |
| Expected return on plan assets | (14) | (13) |
| Amortization of net actuarial loss | 1,911 | 1,076 |
| Net periodic benefit cost | $4,034 | $3,061 |
Defined Contribution and Profit Sharing Plans
During the first quarter of 2026, the Company’s matching contributions under the Alpha Metallurgical Resources 401(k) Retirement Savings Plan were reinstated after being suspended due to weak market conditions during the second quarter of 2024.
The Company’s total contributions to its defined contribution plans for the three months ended March 31, 2026 and 2025 were $3,509 and $133, respectively.
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