Alpha Metallurgical Resources(US:AMR)2025-11-06 12:34Financial 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]