Alpha Metallurgical Resources, Inc. — Form 8-K
Filed July 27, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 72/100
What the filing says
Alpha Metallurgical Resources reported Q2 2026 net loss of $12.3M ($0.96/share) with 3.5M tons sold at $118.71/ton realization. The company reduced full-year metallurgical coal sales guidance from 14.4–15.4M tons to 13.2–14.0M tons and raised cost-of-coal-sales guidance from $95–$101/ton to $103–$107/ton, citing lighter-than-expected shipments, met coal market weakness, and wind-related equipment damage at Dominion Terminal Associates. Liquidity remains strong at $447.8M (cash $307.6M plus $184.3M unused ABL).
Why this rating
Guidance cuts reduce expected 2026 revenue by ~8–10% (≈$90–120M at current pricing), materially meaningful for a $761M-cap company. Cost inflation and operational disruption pose margin pressure. Strong liquidity mitigates distress risk but forward momentum is undermined.
See more from July 27, 2026.
EDGAR·FLOW summarizes public SEC EDGAR filings with automated analysis. Materiality scores and stock-impact predictions are algorithmically generated and are not investment advice. Always verify against the source filing on SEC.gov.