Alpha Metallurgical Resources, Inc.
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
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, 2026 · Filed Nov 6, 2026
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, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues: | ||||
| Coal revenues | $560,579 | $525,203 | $1,575,617 | $1,603,545 |
| Other revenues | 1,666 | 1,575 | 4,471 | 5,464 |
| Total revenues | 562,245 | 526,778 | 1,580,088 | 1,609,009 |
| Costs and expenses: | ||||
| Cost of coal sales (exclusive of items shown separately below) | 509,656 | 461,635 | 1,427,708 | 1,446,172 |
| Depreciation, depletion and amortization | 35,486 | 43,899 | 111,456 | 132,631 |
| Accretion on asset retirement obligations | 5,249 | 5,503 | 15,678 | 16,625 |
| Amortization of acquired intangibles | 876 | 1,357 | 2,628 | 4,071 |
| Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above) | 18,668 | 15,697 | 52,523 | 46,337 |
| Other operating loss (income) | 340 | 1,209 | (943) | 3,215 |
| Total costs and expenses | 570,275 | 529,300 | 1,609,050 | 1,649,051 |
| Loss from operations | (8,030) | (2,522) | (28,962) | (40,042) |
| Other (expense) income: | ||||
| Interest expense | (967) | (765) | (2,770) | (2,289) |
| Interest income | 2,561 | 3,948 | 9,686 | 12,193 |
| Equity loss in affiliates | (4,754) | (6,240) | (17,204) | (19,936) |
| Miscellaneous expense, net | (3,780) | (3,266) | (10,925) | (10,357) |
| Total other expense, net | (6,940) | (6,323) | (21,213) | (20,389) |
| Loss before income taxes | (14,970) | (8,845) | (50,175) | (60,431) |
| Income tax benefit | 5,677 | 3,330 | 17,598 | 16,015 |
| Net loss | $(9,293) | $(5,515) | $(32,577) | $(44,416) |
| Basic loss per common share | $(0.73) | $(0.42) | $(2.56) | $(3.41) |
| Diluted loss per common share | $(0.73) | $(0.42) | $(2.56) | $(3.41) |
| Weighted average shares – basic | 12,683,945 | 13,015,413 | 12,732,145 | 13,040,138 |
| Weighted average shares – diluted | 12,683,945 | 13,015,413 | 12,732,145 | 13,040,138 |
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS (Unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net loss | $(9,293) | $(5,515) | $(32,577) | $(44,416) |
| Other comprehensive income, net of tax: | ||||
| Employee benefit plans: | ||||
| Amortization of and adjustments to employee benefit costs | 2,191 | 1,411 | 8,899 | 2,555 |
| Income tax expense | (477) | (307) | (1,939) | (556) |
| Total other comprehensive income, net of tax | 1,714 | 1,104 | 6,960 | 1,999 |
| Total comprehensive loss | $(7,579) | $(4,411) | $(25,617) | $(42,417) |
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