Alpha Metallurgical Resources, Inc. — Form 8-K
Filed August 7, 2026 · analyzed by the 8-K Agent
8-K
▼ Likely negative
significance 48/100
What the filing says
Alpha Metallurgical Resources reported Q2 2026 net loss of $12.3 million ($0.96 per diluted share) versus Q1 loss of $11.0 million, with Adjusted EBITDA of $25.6 million down from $30.0 million. The company reduced 2026 guidance citing June high-wind storm damage at Dominion Terminal Associates (DTA) reducing efficiency, lower metallurgical coal shipment volumes (13.2–14.0M tons vs. prior guidance), and higher cost of coal sales ($103–$107 per ton). As of July 31, 2026, Alpha had repurchased 7.0 million shares for $1.2 billion at $166.29 per share, with 12.68 million shares outstanding; total liquidity stood at $447.8 million including $307.6 million cash.
Why this rating
Guidance reduction and DTA terminal damage material to operations; Q2 loss widening and EBITDA down 15% QoQ are concerning. However, strong liquidity ($447.8M) and low debt ($11.4M) mitigate near-term risk. Event is significant but not transformational—represents ordinary cyclical stress in coal market.
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