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Earnings Releases·

Alpha Metallurgical Resources — Third Quarter 2026 Earnings Summary

  • Reported preliminary net loss of $9.3 million ($0.73 per diluted share) and Adjusted EBITDA of $29.4 million, driven by $560.6 million in total coal revenues and 3.9 million tons sold at $121.09 per ton.
  • Management anticipates stronger volumes compared to the first half of 2026 but notes continued cost pressures and market volatility impacting realizations; definitive results and 2027 outlook will be provided on November 6, 2026.
  • Board authorized a share repurchase program up to $1.5 billion, with $3.0 million spent in Q3 to buy back 18,000 shares, bringing total program spend to $1.2 billion for 7.1 million shares.
  • Balance sheet remains robust with $443.4 million in total liquidity ($334.1 million cash) and minimal long-term debt of $10.6 million, with no borrowings on the asset-based revolving credit facility.
Company
ALPHA METALLURGICAL RESOURCES INC
Sector
Basic Materials
Industry
Coking Coal