Alpha Metallurgical Resources, Inc.

Name: Alpha Metallurgical Resources, Inc. standardized financial statements, quarterly
Creator: Listed

AMRNYSECIK 1704715MaterialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$491.5m, Q2 FY2026

Operating income−$10.5m, Q2 FY2026

Net income−$12.3m, Q2 FY2026

Alpha Metallurgical Resources, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$m	739	957	861	800	670	615	530	549	525	519	524	492
Selling, general and administrative	$m	18.1	26.1	22.4	18.8	16.0	16.8	15.4	15.2	15.7	13.8	16.6	17.3
Operating income	$m	117	213	142	70.7	5.3	10.0	(40.2)	2.7	(2.5)	(21.3)	(10.4)	(10.5)
Interest expense	$m	1.7	1.6	1.1	1.1	1.0	0.6	0.8	0.8	0.8	0.7	0.8	1.0
Income tax	$m	19.0	28.5	14.2	5.3	(4.1)	7.8	(11.4)	(1.2)	(3.3)	(9.8)	(5.3)	(6.6)
Net income	$m	93.8	176	127	58.9	3.8	(2.1)	(33.9)	(5.0)	(5.5)	(17.3)	(11.0)	(12.3)
Diluted EPS	$ per share	6.65	not reported	9.59	4.49	0.29	not reported	(2.60)	(0.38)	(0.42)	not reported	(0.86)	(0.96)
Basic EPS	$ per share	6.88	not reported	9.77	4.53	0.29	not reported	(2.60)	(0.38)	(0.42)	not reported	(0.86)	(0.96)

Balance sheet

Cash and equivalents$307.6m, Q2 FY2026

Long-term debt$3.0m, Q2 FY2026

Shareholders' equity$1.50bn, Q2 FY2026

Alpha Metallurgical Resources, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	296	268	269	336	485	482	448	449	409	366	317	308
Current assets	$m	1,049	1,048	1,077	1,096	1,093	1,037	1,008	988	990	918	909	862
Total assets	$m	2,353	2,406	2,461	2,493	2,479	2,439	2,401	2,373	2,345	2,281	2,282	2,256
Current liabilities	$m	315	310	341	309	305	251	260	243	251	206	248	253
Total liabilities	$m	795	832	870	849	829	789	786	759	753	735	765	757
Long-term debt	$m	5.7	5.1	4.5	3.9	2.4	1.8	1.4	2.3	1.9	3.9	3.3	3.0
Shareholders' equity	$m	1,558	1,574	1,591	1,644	1,651	1,649	1,615	1,614	1,592	1,545	1,517	1,499

Cash flow

Operating cash flow$39.9m, Q2 FY2026

Capital expenditure$45.1m, Q2 FY2026

Share repurchases$101.0m, Q3 FY2023

Alpha Metallurgical Resources, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$m	157	199	196	138	189	56.3	22.2	53.2	50.5	19.0	29.0	39.9
Capital expenditure	$m	54.7	61.5	63.6	61.1	31.4	42.7	38.5	34.6	25.1	29.0	40.7	45.1
Dividends paid	$m	7.1	(72.9)	3.0	0.1	0.0	0.0	0.4	0.0	0.0	0.0	not reported	not reported
Share repurchases	$m	101	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported

Diluted shares (weighted)12.71m, Q2 FY2026

Alpha Metallurgical Resources, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	m shares	17.7	15.9	14.9	14.1	13.2	13.1	13.1	13.0	13.1	13.0	12.8	12.7

Shares outstanding: 12.68m at Jul 31, 2026, from the cover of the 10-Q filed Aug 7, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:46 ET. Listed shows no prices and gives no investment advice.