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AMR

AMR Reports $17.3M Net Loss in Q4 2025

Alpha Metallurgical Resources, Inc. (NYSE: AMR) has announced its preliminary, unaudited financial results for the fourth quarter ending December 31, 2025. The company reported a net loss of $17.3 million, or $1.34 per diluted share for the quarter. However, the company's adjusted EBITDA for the same period was $28.5 million.

In terms of coal sales, the company sold 3.8 million tons of coal in the fourth quarter of 2025, generating coal revenues of $519.1 million for the met segment, or $436.3 million excluding freight and handling. The net realized pricing for the met segment coal sold was $115.31 per ton.

Breaking down the met segment coal sales further, the company sold 1.8 million tons through export * other pricing mechanisms, generating $187.6 million in revenues; 0.8 million tons domestically, resulting in $116.9 million in revenues; and 1.0 million tons through export * Australian indexed, yielding $111.4 million in revenues.

On the cost side, the cost of coal sales for the met segment was reported at $478.5 million, or $383.8 million excluding freight and handling/idle costs. The cost per ton for the met segment was $101.43.

As of December 31, 2025, the company had total liquidity of $524.3 million, including cash and cash equivalents of $366.0 million and short-term investments of $49.6 million. The company also had $183.7 million of unused availability under the asset-based revolving credit facility.

Alpha Metallurgical Resources had previously authorized a share repurchase program allowing for the expenditure of up to $1.5 billion for the repurchase of the company's common stock. By the end of the fourth quarter of 2025, the company had acquired approximately 6.9 million shares of common stock at a cost of approximately $1.1 billion.

Looking ahead, the company plans to announce its definitive fourth quarter 2025 financial results on February 27, 2026, before the market opens. It also plans to hold a conference call regarding its fourth quarter results on the same day at 10:00 a.m. Eastern Time.

Alpha Metallurgical Resources is a Tennessee-based mining company with operations across Virginia and West Virginia, supplying metallurgical products to the steel industry globally. The market has reacted to these announcements by moving the company's shares -3.54% to a price of $240.82. Check out the company's full 8-K submission here.

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