BRISTOL, Tenn., Nov. 13, 2025 /PRNewswire/ -- Alpha Metallurgical Resources confirms that a section foreman at Rolling Thunder Mine in Nicholas County, W. Va., lost his life following a flooding incident that occurred on Saturday, November 8. During routine operations, a crew in the underground mine encountered a sudden and substantial inflow of water. Tragically, Steven Lipscomb, 42, of Elkview, W. Va., was unable to reach safety. He was last seen attempting to ensure his crew made it out safely. All othe ...

Alpha Metallurgical Resources (NYSE:AMR) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Company ParticipantsEmily O'Quinn - Senior VP of Investor Relations and Corporate CommunicationsJason Whitehead - President and COOAndy Eidson - CEOMatthew Key - VP of Equity ResearchDaniel Horn - EVP and Chief Commercial OfficerTodd Munsey - CFOConference Call ParticipantsNathan Martin - Senior Equity Research AnalystNick Giles - Senior Research AnalystOperatorGreetings. Welcome to the Alpha Metallurgical Resources ...

Alpha Metallurgical Resources (NYSE:AMR) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Company ParticipantsEmily O'Quinn - Senior VP of Investor Relations and Corporate CommunicationsJason Whitehead - President and COOAndy Eidson - CEOMatthew Key - VP of Equity ResearchDaniel Horn - EVP and Chief Commercial OfficerTodd Munsey - CFOConference Call ParticipantsNathan Martin - Senior Equity Research AnalystNick Giles - Senior Research AnalystOperatorGreetings. Welcome to the Alpha Metallurgical Resources ...

Alpha Metallurgical Resources (NYSE:AMR) Q3 2025 Earnings Call November 06, 2025 10:00 AM ET Speaker0Greetings. Welcome to the Alpha Metallurgical Resources Third Quarter 2025 Results Conference Call. At this time, all participants are on a listen-only mode. A question-and-answer session will follow the formal presentation. Please note this conference is being recorded. I would now like to turn the conference over to your host, Emily O'Quinn, Senior Vice President, Investor Relations and Communications. You ...

Business Overview - Alpha sold 171 million tons of coal in 2024, with 76% for export and 24% for domestic markets[11] - Adjusted EBITDA in 2024 was $408 million[11] - The company has a diverse sales mix, including 37% High Vol-A, 31% High Vol-B, 19% Mid Vol, and 13% Low Vol[11] Production and Reserves - Total production in 2024 was 157 million tons, and total reserves as of year-end 2024 were 299 million tons[18] - Marfork complex accounted for 31% of total reserves, while McClure / Toms Creek accounted for 22%[18] Financial Performance - In 2024, the average realized price was $143 per ton[61] - Free cash flow in 2024 was $349 million[62] Capital Expenditures - Planned capital expenditures for 2025 are approximately $140 million, including $98 million for maintenance, $32 million for development projects, and $10 million carryover[64] Safety and Environment - The company has a ~24% lower Total Reportable Incident Rate vs Industry Avg[16] - The company has a ~50% Lower Non-Fatal Days Lost vs Industry Avg[16] Market Outlook - Global finished steel demand is expected to grow by ~40Mt or ~26% from 2029E to 2034E[27]

Alpha Metallurgical (AMR) came out with a quarterly loss of $0.42 per share versus the Zacks Consensus Estimate of a loss of $0.35. This compares to earnings of $0.29 per share a year ago. These figures are adjusted for non-recurring items.This quarterly report represents an earnings surprise of -20.00%. A quarter ago, it was expected that this company would post a loss of $2.38 per share when it actually produced a loss of $0.38, delivering a surprise of +84.03%.Over the last four quarters, the company has ...

Financial Forecast and Usage - As of September 30, 2025, the company has forecasted diesel fuel usage of 21.4 million gallons, with 96.0% priced at an average of $2.74 per gallon[191] - The company maintains a senior secured asset-based revolving credit facility with a borrowing capacity of up to $225.0 million, with no cash borrowings outstanding as of September 30, 2025[192] - Investments in trading securities amounted to $83.6 million as of September 30, 2025, compared to $43.1 million as of December 31, 2024[194] Risk Management - The company has exposure to commodity price risk for coal sales, managed through coal supply agreements[189] - The company does not have material exposure to foreign currency exchange-rate risks, as transactions are denominated in U.S. dollars[195] Corporate Developments - The company completed a merger with ANR, Inc. and Alpha Natural Resources Holdings, Inc. on November 9, 2018, enhancing its market position[21] Operational Metrics - The company’s coal reserves are defined as the economically mineable part of a measured coal resource, which includes allowances for losses during extraction[16] - The company’s operating margin is calculated as coal revenues less the cost of coal sales, reflecting operational efficiency[23] - The company’s productivity is measured in clean metric tons of coal produced per underground man hour worked, as published by MSHA[24] Environmental Responsibility - The company is focused on reclamation processes to restore land and the environment post-mining, which is closely regulated by state and federal law[26]

FOR IMMEDIATE RELEASE Alpha Announces Third Quarter 2025 Financial Results • Reports third quarter net loss of $5.5 million | | (millions, except per share) | | | | --- | --- | --- | --- | | | Three months ended | | | | | Sep. 30, 2025 | June 30, 2025 | Sep. 30, 2024 | | Net (loss) income | ($5.5) | ($5.0) | $3.8 | | Net (loss) income per diluted share | ($0.42) | ($0.38) | $0.29 | | (1) Adjusted EBITDA | $41.7 | $46.1 | $49.0 | | Operating cash flow | $50.6 | $53.2 | $189.5 | | Capital expenditures | ($25. ...

Financial Performance - Alpha Metallurgical Resources reported a net loss of $5.5 million for Q3 2025, compared to a net loss of $5.0 million in Q2 2025 and a net income of $3.8 million in Q3 2024 [3][7] - Adjusted EBITDA for the third quarter was $41.7 million, down from $46.1 million in the previous quarter [3][7] - Operating cash flow decreased to $50.6 million from $53.2 million in the prior quarter [9] Coal Revenues - Total coal revenues for Q3 2025 were $525.2 million, a decrease from $548.7 million in Q2 2025 [3][7] - The metallurgical segment's coal sales realization was $114.94 per ton, down from $119.43 per ton in the previous quarter [4][8] - Tons of coal sold remained stable at 3.9 million tons for both Q3 2025 and Q2 2025 [3][5] Cost Management - The cost of coal sales in the metallurgical segment decreased to $461.6 million in Q3 2025 from $480.0 million in Q2 2025 [6][8] - The average cost of coal sales per ton in the metallurgical segment was $97.27, down from $100.06 in the previous quarter [8] - The company achieved record quarterly cost performance for coal sales, marking a significant achievement in cost reduction [7][2] Liquidity and Capital Resources - As of September 30, 2025, total liquidity was $568.5 million, including cash and cash equivalents of $408.5 million [10] - Capital expenditures for Q3 2025 were $25.1 million, a decrease from $34.6 million in Q2 2025 [9][10] Share Repurchase Program - The board of directors authorized a share repurchase program of up to $1.5 billion, with approximately 6.8 million shares repurchased at a cost of about $1.1 billion as of October 31, 2025 [11][12] 2025 Guidance Adjustments - The company lowered its 2025 guidance range for capital contributions to equity affiliates to between $35 million and $41 million, down from $44 million to $54 million [13] - Approximately 85% of metallurgical coal for 2025 has been committed and priced at an average price of $122.57 per ton [13][14]

Core Points - Alpha Metallurgical Resources, Inc. plans to announce its third quarter 2025 financial results on November 6, 2025, before market opens [1] - A conference call to discuss the results will be held at 10:00 a.m. Eastern time on the same day, featuring key executives [2] - The conference call will be accessible live on the company's investor website, with specific dial-in numbers provided for analysts [3] Company Overview - Alpha Metallurgical Resources is a Tennessee-based mining company operating in Virginia and West Virginia, supplying metallurgical products to the global steel industry [4]