Alpha Metallurgical Resources, Inc. 8K

Alpha Metallurgical Resources, Inc. announced second-quarter 2026 results showing a net loss, reduced shipment volumes, and higher costs, updated its 2026 guidance in light of market softness and storm-related terminal disruptions, and reported continued share repurchases and solid liquidity.

On August 7, 2026, Alpha Metallurgical Resources, Inc. reported its financial results for the second quarter ended June 30, 2026, disclosing a net loss of $12.3 million ($0.96 per diluted share), Adjusted EBITDA of $25.6 million, and operating cash flow of $39.9 million, alongside lower shipments and higher costs than expected driven in part by soft metallurgical coal market conditions and operational challenges at the Dominion Terminal Associates (DTA) export facility following June high‑wind storm damage. The company updated its 2026 operational outlook and guidance, including reduced sales volume expectations and higher cost of coal sales guidance, while outlining mitigation efforts through use of other East Coast terminals and ongoing insurance and equipment replacement discussions related to DTA’s damaged stacker reclaimer. Alpha also highlighted its liquidity position of $447.8 million as of June 30, 2026, relatively low long‑term debt of $11.4 million, and continued execution under its up-to-$1.5 billion share repurchase program, under which it had repurchased approximately 7.0 million shares for about $1.2 billion as of July 31, 2026, leaving 12,679,045 shares outstanding (excluding unvested equity awards). The release further detailed segment coal revenue and cost metrics, non‑GAAP performance measures, capital expenditure levels, 2026 shipment and pricing commitments for metallurgical and thermal coal, and provided notice of a same‑day investor conference call to discuss the results.

Filing Facts

CIK

1704715

Ticker

-

Form

8K

Source Type

sec

Accession

0001704715-26-000030

Alert Tier

7