Alpha Announces Financial Results for Fourth Quarter and Full Year 2025


Reports net loss of $17.3 million for the fourth quarter 2025


Posts Adjusted EBITDA of $28.5 million for the quarter

Alpha Metallurgical Resources, Inc. (NYSE: AMR), a leading U.S. supplier of metallurgical products for the steel industry, today reported financial results for the fourth quarter and full year ending December 31, 2025.


   (millions, except per share)


                                                   Three months ended


                               Dec. 31,                  Sept. 30,    Dec. 31,
                                  2025                       2025          2024




 Net loss                    ($17.3)                     ($5.5)      ($2.1)




 Net loss per diluted share  ($1.34)                    ($0.42)     ($0.16)




 Adjusted EBITDA(1)            $28.5                       $41.7        $53.2




 Operating cash flow           $19.0                       $50.6        $56.3




 Capital expenditures        ($29.0)                    ($25.1)     ($42.7)




 Tons of coal sold               3.8                         3.9          4.1




 __________________________________




 1. This is a non-GAAP financial measure. A reconciliation of Net Loss to Adjusted EBITDA is included in tables accompanying the financial schedules.


“Following the previous disclosure of our initial Q4 performance, today we announce definitive financial results for the fourth quarter and full year 2025,” said Andy Eidson, Alpha’s chief executive officer. “As previously stated, our fourth quarter numbers reflect the persistent challenges of the met pricing environment that prevailed through much of the 2025 calendar year. Having experienced some quality-specific improvements in the met market, particularly in the Australian low vol indexes, late in Q4 and extending into recent weeks, our first quarter 2026 results will be influenced by those more favorable conditions. From a volume perspective, Alpha’s first quarter tons sold tend to be lower than other quarters. Based on our first two months of the year, we expect this to hold true in 2026.”

Financial Performance

Alpha reported a net loss of $17.3 million, or $1.34 per diluted share, for the fourth quarter 2025, as compared to net loss of $5.5 million, or $0.42 per diluted share, in the third quarter.

Total Adjusted EBITDA was $28.5 million for the fourth quarter, compared to $41.7 million in the third quarter.

Coal Revenues


         (millions)


                                                              Three months ended


                                                   Dec. 31,                      Sept. 30,
                                                      2025                           2025




 Met Segment                                    $519.1                          $525.2


      Met Segment (excl. freight & handling)
 (1)    $436.3                          $442.8






 Tons Sold
         (millions)

---

                                                              Three months ended


                                                   Dec. 31,                      Sept. 30,
                                                      2025                           2025




 Met Segment                                       3.8                             3.9




 __________________________________




 1. Represents Non-GAAP coal revenues which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."


Coal Sales Realization
(1)


        (per ton)


                       Three months ended


             Dec. 31,                     Sept. 30,
                2025                          2025


 Met Segment  $115.31                        $114.94




 __________________________________




 1. Represents Non-GAAP coal sales realization which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."


Fourth quarter net realized pricing for the Met segment was $115.31 per ton.

The table below provides a breakdown of our Met segment coal sold in the fourth quarter by pricing mechanism.


   (in millions, except per ton data)




 Met Segment Sales                                                                  Three months ended Dec. 31, 2025


                                                                  Tons Sold   Coal Revenues                           Realization/
                                                                                                                          ton(1)          % of Met Tons
                                                                                                                                     Sold




 Export - Other Pricing Mechanisms                                   1.8           $187.6                                 $106.13                  50 %




 Domestic                                                            0.8           $116.9                                 $148.93                  22 %




 Export - Australian Indexed                                         1.0           $111.4                                 $114.96                  28 %




 Total Met Coal Revenues                                             3.5           $415.9                                 $118.10                 100 %




 Thermal Coal Revenues                                               0.3            $20.4                                  $77.80




 Total Met Segment Coal Revenues (excl. freight & handling)(1)       3.8           $436.3                                 $115.31




 __________________________________




 1. Represents Non-GAAP coal sales realization which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."


Cost of Coal Sales

                                                        (in millions, except per
                                                                ton data)


                                                                 Three months ended


                                                     Dec. 31,                       Sept. 30,
                                                        2025                            2025




 Met Segment                                        $478.5                           $461.6


    Met Segment (excl. freight & handling/idle)
 (1)   $383.8                           $374.7


                                                                    (per ton)




 Met Segment
            (1)                       $101.43                           $97.27




 __________________________________




 1. Represents Non-GAAP cost of coal sales and Non-GAAP cost of coal sales per ton which is defined and reconciled under "Non-GAAP Financial Measures" and "Results of Operations."


Alpha’s Met segment cost of coal sales increased to an average of $101.43 per ton in the fourth quarter, compared to $97.27 per ton in the third quarter.

Liquidity and Capital Resources

Cash provided by operating activities in the fourth quarter decreased to $19.0 million as compared to $50.6 million in the third quarter. Capital expenditures for the fourth quarter were $29.0 million compared to $25.1 million for the third quarter.

As of December 31, 2025, the company had total liquidity of $524.3 million, including cash and cash equivalents of $366.0 million, short-term investments of $49.6 million, and $183.7 million of unused availability under the asset-based revolving credit facility (ABL), partially offset by a minimum required liquidity of $75.0 million as required by the ABL. As of December 31, 2025, the company had no borrowings and $41.3 million in letters of credit outstanding under the ABL. Total long-term debt, including the current portion of long-term debt as of December 31, 2025, was $13.4 million.

Share Repurchase Program

As previously announced, Alpha’s board of directors authorized a share repurchase program allowing for the expenditure of up to $1.5 billion for the repurchase of the company’s common stock. As of February 20, 2026, the company had acquired approximately 6.9 million shares of common stock at a cost of approximately $1.1 billion, or approximately $165.89 per share. The number of common stock shares outstanding as of February 20, 2026 was 12,792,685, not including the potential effect of unvested equity awards.

The timing and amount of share repurchases will be based on various factors, including but not limited to market conditions, the trading price of the stock, applicable legal requirements, compliance with the provisions of the company’s debt agreements, and other factors.

2026 Operational Performance Update

As of February 17, 2026, at the midpoint of guidance, Alpha has committed and priced approximately 37% of its metallurgical coal for 2026 at an average price of $134.02 per ton and 77% of its thermal coal for the year at an average price of $73.17 per ton.



 2026 Guidance





              in millions of tons    Low            High



          Metallurgical      14.4                 15.4



          Thermal       0.7                  1.1




            Met Segment - Total Shipments      15.1                 16.5







              Committed/Priced1,2,3 Committed        Volume        Average Price
                                                                        (in millions of
                                                                              tons)



          Metallurgical - Domestic                           4.1         $136.30



          Metallurgical - Export                           1.5         $127.53



          Metallurgical Total      37 %                 5.6         $134.02



          Thermal      77 %                 0.7          $73.17




            Met Segment      40 %                 6.3         $127.30







              Committed/Unpriced1,3 Committed



          Metallurgical Total      53 %



          Thermal       - %




            Met Segment      50 %




                                            Costs per ton
                                                        4    Low            High



          Met Segment    $95.00              $101.00







              In millions (except taxes)    Low            High



          SG&A5       $53                  $59



          Idle Operations Expense       $24                  $32



          Net Cash Interest Income        $2                   $6



          DD&A      $160                 $174



          Capital Expenditures      $148                 $168



      Capital Contributions to Equity Affiliates6       $35                  $45



          Cash Tax Rate       0 %                 5 %




  Notes:





 1.          Based on committed and priced coal shipments as of February 17, 2026. Committed percentage based on the midpoint of shipment
               guidance range.



 2.          Actual average per-ton realizations on committed and priced tons recognized in future periods may vary based on actual freight
               expense in future periods relative to assumed freight expense embedded in projected average per-ton realizations.



 3.          Includes estimates of future coal shipments based upon contract terms and anticipated delivery schedules. Actual coal shipments
               may vary from these estimates.



 4.          Note: The Company is unable to present a quantitative reconciliation of its forward-looking non-GAAP cost of coal sales per ton
               sold financial measures to the most directly comparable GAAP measures without unreasonable efforts due to the inherent
               difficulty in forecasting and quantifying with reasonable accuracy significant items required for the reconciliation. The most
               directly comparable GAAP measure, GAAP cost of sales, is not accessible without unreasonable efforts on a forward-looking
               basis. The reconciling items include freight and handling costs, which are a component of GAAP cost of sales. Management is
               unable to predict without unreasonable efforts freight and handling costs due to uncertainty as to the end market and FOB point
               for uncommitted sales volumes and the final shipping point for export shipments. These amounts have varied historically and may
               continue to vary significantly from quarter to quarter and material changes to these items could have a significant effect on
               our future GAAP results.



 5.
 Excludes expenses related to non-cash stock compensation and non-recurring expenses.



 6.          Includes contributions to fund normal operations at our DTA export facility and expected capital investments related to the
               facility upgrades.


Annual Meeting of Stockholders

The board of directors has scheduled the annual meeting of stockholders for May 6, 2026.

Conference Call

The company plans to hold a conference call regarding its fourth quarter and full year 2025 results on February 27, 2026, at 10:00 a.m. Eastern time. The conference call will be available live on the investor section of the company’s website at https://alphametresources.com/investors. Analysts who would like to participate in the conference call should dial 877-407-0832 (domestic toll-free) or 201-689-8433 (international) approximately 15 minutes prior to start time.

About Alpha Metallurgical Resources

Alpha Metallurgical Resources (NYSE: AMR) is a Tennessee-based mining company with operations across Virginia and West Virginia. With customers across the globe, high-quality reserves and significant port capacity, Alpha reliably supplies metallurgical products to the steel industry. For more information, visit www.AlphaMetResources.com.

Forward-Looking Statements

This news release includes forward-looking statements. These forward-looking statements are based on Alpha’s expectations and beliefs concerning future events and involve risks and uncertainties that may cause actual results to differ materially from current expectations. These factors are difficult to predict accurately and may be beyond Alpha’s control. Forward-looking statements in this news release or elsewhere speak only as of the date made. New uncertainties and risks arise from time to time, and it is impossible for Alpha to predict these events or how they may affect Alpha. Except as required by law, Alpha has no duty to, and does not intend to, update or revise the forward-looking statements in this news release or elsewhere after the date this release is issued. In light of these risks and uncertainties, investors should keep in mind that results, events or developments discussed in any forward-looking statement made in this news release may not occur. See Alpha’s filings with the U.S. Securities and Exchange Commission for more information.

FINANCIAL TABLES FOLLOW

Non-GAAP Financial Measures

The discussion below contains “non-GAAP financial measures.” These are financial measures that either exclude or include amounts that are not excluded or included in the most directly comparable measures calculated and presented in accordance with generally accepted accounting principles in the United States (“U.S. GAAP” or “GAAP”). Specifically, we make use of the non-GAAP financial measures “Adjusted EBITDA,” “non-GAAP coal revenues,” “non-GAAP cost of coal sales,” and “non-GAAP coal margin.” In addition to net income (loss), we use Adjusted EBITDA to measure the operating performance of our reportable segment. Adjusted EBITDA does not purport to be an alternative to net income (loss) as a measure of operating performance or any other measure of operating results, financial performance, or liquidity presented in accordance with GAAP. Moreover, this measure is not calculated identically by all companies and therefore may not be comparable to similarly titled measures used by other companies. Adjusted EBITDA is presented because management believes it is a useful indicator of the financial performance of our coal operations. We use non-GAAP coal revenues to present coal revenues generated, excluding freight and handling fulfillment revenues. Non-GAAP coal sales realization per ton for our operations is calculated as non-GAAP coal revenues divided by tons sold. We use non-GAAP cost of coal sales to adjust cost of coal sales to remove freight and handling costs, depreciation, depletion and amortization – production (excluding the depreciation, depletion and amortization related to selling, general and administrative functions), accretion on asset retirement obligations, amortization of acquired intangibles, and idled and closed mine costs. Non-GAAP cost of coal sales per ton for our operations is calculated as non-GAAP cost of coal sales divided by tons sold. Non-GAAP coal margin per ton for our coal operations is calculated as non-GAAP coal sales realization per ton for our coal operations less non-GAAP cost of coal sales per ton for our coal operations. The presentation of these measures should not be considered in isolation, or as a substitute for analysis of our results as reported under GAAP.

Management uses non-GAAP financial measures to supplement GAAP results to provide a more complete understanding of the factors and trends affecting the business than GAAP results alone. The definition of these non-GAAP measures may be changed periodically by management to adjust for significant items important to an understanding of operating trends and to adjust for items that may not reflect the trend of future results by excluding transactions that are not indicative of our core operating performance. Furthermore, analogous measures are used by industry analysts to evaluate the Company’s operating performance. Because not all companies use identical calculations, the presentations of these measures may not be comparable to other similarly titled measures of other companies and can differ significantly from company to company depending on long-term strategic decisions regarding capital structure, the tax jurisdictions in which companies operate, capital investments and other factors.

Included below are reconciliations of non-GAAP financial measures to GAAP financial measures.



            ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES



            CONSOLIDATED STATEMENTS OF OPERATIONS



            (Amounts in thousands, except share and per share data)




                                                                                                                                                          Three Months Ended December 31,                   Year Ended December 31,


                                                                                                                                                     2025             2024                   2025        2024



 Revenues:



 Coal revenues                                                                                                                                  $519,060         $615,383             $2,122,605  $2,946,579



 Other revenues                                                                                                                                    1,412            1,964                  6,876      10,706



 Total revenues                                                                                                                                  520,472          617,347              2,129,481   2,957,285



 Costs and expenses:



 Cost of coal sales (exclusive of items shown separately below)                                                                                  478,519          540,754              1,924,691   2,451,601



 Depreciation, depletion and amortization                                                                                                         41,893           40,836                174,524     167,331



 Accretion on asset retirement obligations                                                                                                         5,501            6,324                 22,126      25,050



 Amortization of acquired intangibles                                                                                                              1,356            1,675                  5,427       6,700



 Selling, general and administrative expenses (exclusive of depreciation, depletion and amortization shown separately above)                      13,821           16,831                 60,158      74,000



 Other operating loss                                                                                                                                706              936                  3,921       4,749



 Total costs and expenses                                                                                                                        541,796          607,356              2,190,847   2,729,431



 (Loss) income from operations                                                                                                                  (21,324)           9,991               (61,366)    227,854



 Other (expense) income:



 Interest expense                                                                                                                                  (730)           (583)               (3,019)    (3,811)



 Interest income                                                                                                                                   3,273            4,952                 15,466      18,208



 Equity loss in affiliates                                                                                                                       (4,931)         (5,734)              (24,867)   (20,302)



 Miscellaneous expense, net                                                                                                                      (3,316)         (2,940)              (13,673)   (11,199)



 Total other expense, net                                                                                                                        (5,704)         (4,305)              (26,093)   (17,104)



 (Loss) income before income taxes                                                                                                              (27,028)           5,686               (87,459)    210,750



 Income tax benefit (expense)                                                                                                                      9,757          (7,815)                25,772    (23,171)



 Net (loss) income                                                                                                                             $(17,271)        $(2,129)             $(61,687)    187,579





 Basic (loss) income per common share                                                                                                            $(1.34)         $(0.16)               $(4.75)     $14.41



 Diluted (loss) income per common share                                                                                                          $(1.34)         $(0.16)               $(4.75)     $14.28





 Weighted average shares - basic                                                                                                              12,865,612       13,020,122             12,996,148  13,013,469



 Weighted average shares - diluted                                                                                                            12,865,612       13,020,122             12,996,148  13,134,806




            ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES



            CONSOLIDATED BALANCE SHEETS



            (Amounts in thousands, except share and per share data)




                                                                                                                                                                                                        December 31, 2025 December 31, 2024




            Assets



 Current assets:



 Cash and cash equivalents                                                                                                                                                                                      $365,974           $481,578



 Short-term investments                                                                                                                                                                                           49,582



 Trade accounts receivable, net of allowance for credit losses of $2,519 and $2,396 as of December 31, 2025 and 2024, respectively                                                                               278,620            362,141



 Inventories, net                                                                                                                                                                                                193,000            169,269



 Prepaid expenses and other current assets                                                                                                                                                                        31,132             23,681



 Total current assets                                                                                                                                                                                            918,308          1,036,669



 Property, plant, and equipment, net of accumulated depreciation and amortization of $774,101 and $667,260 as of December 31, 2025 and 2024, respectively                                                        621,866            634,871



 Owned and leased mineral rights, net of accumulated depletion and amortization of $150,616 and $124,965 as of December 31, 2025 and 2024, respectively                                                          416,944            443,467



 Other acquired intangibles, net of accumulated amortization of $43,072 and $41,444 as of December 31, 2025 and 2024, respectively                                                                                34,452             39,879



 Long-term restricted cash                                                                                                                                                                                       126,911            122,583



 Long-term restricted investments                                                                                                                                                                                 34,356             43,131



 Deferred income taxes                                                                                                                                                                                             8,087              6,516



 Other non-current assets                                                                                                                                                                                        119,702            111,592



 Total assets                                                                                                                                                                                                 $2,280,626         $2,438,708




            Liabilities and Stockholders' Equity



 Current liabilities:



 Current portion of long-term debt                                                                                                                                                                                $3,575             $2,916



 Trade accounts payable                                                                                                                                                                                           66,169             96,633



 Accrued expenses and other current liabilities                                                                                                                                                                  135,778            151,560



 Total current liabilities                                                                                                                                                                                       205,522            251,109



 Long-term debt                                                                                                                                                                                                    9,841              2,868



 Workers' compensation and black lung obligations                                                                                                                                                                190,965            182,961



 Pension obligations                                                                                                                                                                                              87,317            100,597



 Asset retirement obligations                                                                                                                                                                                    204,745            189,805



 Deferred income taxes                                                                                                                                                                                            15,433             40,486



 Other non-current liabilities                                                                                                                                                                                    21,308             21,385



 Total liabilities                                                                                                                                                                                               735,131            789,211



 Commitments and Contingencies




            Stockholders' Equity



 Preferred stock - par value $0.01, 5,000,000 shares authorized, none issued                                                                                                                                           -



 Common stock - par value $0.01, 50,000,000 shares authorized, 22,437,379 issued and 12,805,909 outstanding at December 31, 2025 and 22,383,325 issued and 13,016,390 outstanding at December 31, 2024               224                224



 Additional paid-in capital                                                                                                                                                                                      852,030            839,804



 Accumulated other comprehensive loss                                                                                                                                                                           (60,433)          (50,082)



 Treasury stock, at cost: 9,631,470 shares at December 31, 2025 and 9,366,935 shares at December 31, 2024                                                                                                    (1,341,027)       (1,296,916)



 Retained earnings                                                                                                                                                                                             2,094,701          2,156,467



 Total stockholders' equity                                                                                                                                                                                    1,545,495          1,649,497



 Total liabilities and stockholders' equity                                                                                                                                                                   $2,280,626         $2,438,708




            ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES



            CONSOLIDATED STATEMENTS OF CASH FLOWS



            (Amounts in thousands)




                                                                                                                                            Year Ended December 31,


                                                                                                                                     2025                                2024




            Operating activities:



 Net (loss) income                                                                                                             $(61,687)                           $187,579



 Adjustments to reconcile net (loss) income to net cash provided by operating activities:



 Depreciation, depletion and amortization                                                                                        174,524                             167,331



 Amortization of acquired intangibles                                                                                              5,427                               6,700



 Loss (gain) on disposal of assets, net                                                                                            1,044                               (169)



 Accretion on asset retirement obligations                                                                                        22,126                              25,050



 Employee benefit plans, net                                                                                                      23,397                              14,551



 Deferred tax (benefit) expense                                                                                                 (23,740)                              5,563



 Stock-based compensation                                                                                                         13,598                              12,318



 Equity loss in affiliates                                                                                                        24,867                              20,302



 Other, net                                                                                                                      (1,449)                              1,905



 Changes in operating assets and liabilities



 Trade accounts receivable, net                                                                                                   83,399                             145,379



 Inventories, net                                                                                                               (21,495)                             64,203



 Prepaid expenses and other current assets                                                                                       (3,128)                             14,658



 Deposits                                                                                                                            183                                 408



 Other non-current assets                                                                                                            356                               1,199



 Trade accounts payable                                                                                                         (29,141)                           (19,339)



 Accrued expenses and other current liabilities                                                                                 (10,825)                            (5,972)



 Workers' compensation and black lung obligations                                                                               (19,959)                           (18,660)



 Pension obligations                                                                                                            (16,966)                           (12,320)



 Asset retirement obligations                                                                                                   (14,721)                           (27,903)



 Other non-current liabilities                                                                                                     (884)                            (2,864)




            Net cash provided by operating activities                                                                          144,926                             579,919




            Investing activities:



 Capital expenditures                                                                                                          (127,153)                          (198,848)



 Capital contributions to equity affiliates                                                                                     (38,146)                           (32,504)



 Proceeds from disposal of assets                                                                                                    265                               1,029



 Purchases of investment securities                                                                                            (106,157)                           (48,730)



 Sales and maturities of investment securities                                                                                    67,165                              48,036



 Other, net                                                                                                                           51                                  31




            Net cash used in investing activities                                                                            (203,975)                          (230,986)




            Financing activities:



 Principal repayments of long-term debt                                                                                          (1,965)                            (2,243)



 Dividend and dividend equivalents paid                                                                                            (415)                            (3,077)



 Common stock repurchases and related expenses                                                                                  (45,155)                          (122,299)



 Other, net                                                                                                                      (4,692)                            (1,278)




            Net cash used in financing activities                                                                             (52,227)                          (128,897)



 Net (decrease) increase in cash and cash equivalents and restricted cash                                                      (111,276)                            220,036



 Cash and cash equivalents and restricted cash at beginning of period                                                            604,161                             384,125



 Cash and cash equivalents and restricted cash at end of period                                                                 $492,885                            $604,161






            Supplemental cash flow information:



 Cash paid for interest                                                                                                           $1,868                              $2,662



 Cash paid for income taxes (net of refunds received)                                                                             $2,118                              $8,379




            Supplemental disclosure of noncash investing and financing activities:



 Financing leases and capital financing - equipment                                                                              $12,057                                  $1



 Accrued capital expenditures                                                                                                    $14,272                             $15,523



 Accrued common stock repurchases and stock repurchase excise tax                                                                   $327
       $                         -



 Accrued dividend payable                                                                                                            $88                                $424


The following table provides a reconciliation of cash and cash equivalents and restricted cash reported within the Consolidated Balance Sheets that sum to the total of the same such amounts shown in the Consolidated Statements of Cash Flows.

                                                                                                                  As of December 31,


                                                                                                             2025             2024



 Cash and cash equivalents                                                                              $365,974         $481,578



 Long-term restricted cash                                                                               126,911          122,583



 Total cash and cash equivalents and restricted cash shown in the Consolidated Statements of Cash Flows $492,885         $604,161




      ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES



            ADJUSTED EBITDA RECONCILIATION



            (Amounts in thousands)






            Three Months Ended                                  Year Ended December 31,


                                                                December 31, 2025                               September 30,
                                                                                                                     2025      December 31, 2024        2025                 2024



 Net (loss) income                                                     $(17,271)                                    $(5,515)          $(2,129)   $(61,687)            $187,579



 Interest expense                                                            730                                          765                583        3,019                3,811



 Interest income                                                         (3,273)                                     (3,948)           (4,952)    (15,466)            (18,208)



 Income tax (benefit) expense                                            (9,757)                                     (3,330)             7,815     (25,772)              23,171



 Depreciation, depletion and amortization                                 41,893                                       43,899             40,836      174,524              167,331



 Non-cash stock compensation expense                                       3,193                                        2,950              3,001       13,598               12,318



 Accretion on asset retirement obligations                                 5,501                                        5,503              6,324       22,126               25,050



 Amortization of acquired intangibles                                      1,356                                        1,357              1,675        5,427                6,700



 Non-recurring mine flood costs (1)                                        6,098                                                                      6,098



 Adjusted EBITDA                                                         $28,470                                      $41,681            $53,153     $121,867             $407,752






 (1) Non-recurring mine recovery and idle costs due to the water inundation at the Rolling Thunder mine in November 2025.




   ALPHA METALLURGICAL RESOURCES, INC. AND SUBSIDIARIES



            RESULTS OF OPERATIONS






 Three Months Ended




            (In thousands, except for per ton data)                                                                     December 31, 2025           September 30,
                                                                                                                                                            2025      December 31, 2024



 Coal revenues                                                                                                                     $519,060                 $525,203           $615,383



 Less: Freight and handling fulfillment revenues                                                                                   (82,730)                (82,448)          (96,087)



 Non-GAAP Coal revenues                                                                                                            $436,330                 $442,755           $519,296



 Non-GAAP Coal sales realization per ton                                                                                            $115.31                  $114.94            $127.84





 Cost of coal sales (exclusive of items shown separately below)                                                                    $478,519                 $461,635           $540,754



 Depreciation, depletion and amortization - production (1)                                                                           41,571                   43,582             40,525



 Accretion on asset retirement obligations                                                                                            5,501                    5,503              6,324



 Amortization of acquired intangibles                                                                                                 1,356                    1,357              1,675



 Total Cost of coal sales                                                                                                           526,947                  512,077            589,278



 Less: Freight and handling costs                                                                                                  (82,730)                (82,448)          (96,087)



 Less: Depreciation, depletion and amortization - production (1)                                                                   (41,571)                (43,582)          (40,525)



 Less: Accretion on asset retirement obligations                                                                                    (5,501)                 (5,503)           (6,324)



 Less: Amortization of acquired intangibles                                                                                         (1,356)                 (1,357)           (1,675)



 Less: Idled and closed mine costs                                                                                                 (11,960)                 (4,517)           (2,650)



 Non-GAAP Cost of coal sales                                                                                                       $383,829                 $374,670           $442,017



 Non-GAAP Cost of coal sales per ton                                                                                                $101.43                   $97.27            $108.82





 GAAP Coal margin                                                                                                                  $(7,887)                 $13,126            $26,105



 GAAP Coal margin per ton                                                                                                           $(2.08)                   $3.41              $6.43





 Non-GAAP Coal margin                                                                                                               $52,501                  $68,085            $77,279



 Non-GAAP Coal margin per ton                                                                                                        $13.87                   $17.68             $19.02





 Tons sold                                                                                                                            3,784                    3,852              4,062






 (1) Depreciation, depletion and amortization -production excludes the depreciation, depletion and amortization related to selling,
          general and administrative functions.


                                                                             Year Ended December 31,


                                                                        2025             2024



 Coal revenues                                                   $2,122,605       $2,946,579



 Less: Freight and handling fulfillment revenues                  (333,691)       (503,306)



 Non-GAAP Coal revenues                                          $1,788,914       $2,443,273



 Non-GAAP Coal sales realization per ton                            $117.08          $142.66





 Cost of coal sales (exclusive of items shown separately below)  $1,924,691       $2,451,601



 Depreciation, depletion and amortization - production (1)          173,249          166,105



 Accretion on asset retirement obligations                           22,126           25,050



 Amortization of acquired intangibles                                 5,427            6,700



 Total Cost of coal sales                                         2,125,493        2,649,456



 Less: Freight and handling costs                                 (333,691)       (503,306)



 Less: Depreciation, depletion and amortization - production (1)  (173,249)       (166,105)



 Less: Accretion on asset retirement obligations                   (22,126)        (25,050)



 Less: Amortization of acquired intangibles                         (5,427)         (6,700)



 Less: Idled and closed mine costs                                 (28,988)        (29,868)



 Non-GAAP Cost of coal sales                                     $1,562,012       $1,918,427



 Non-GAAP Cost of coal sales per ton                                $102.23          $112.01





 GAAP Coal margin                                                  $(2,888)        $297,123



 GAAP Coal margin per ton                                           $(0.19)          $17.35





 Non-GAAP Coal margin                                              $226,902         $524,846



 Non-GAAP Coal margin per ton                                        $14.85           $30.64





 Tons sold                                                           15,280           17,127






 (1) Depreciation, depletion and amortization -production excludes the depreciation, depletion and amortization related to selling,
          general and administrative functions.


                                                                      Three Months Ended December 31, 2025




            (In thousands, except for per ton data) Tons Sold Coal Revenues                               Non-GAAP        % of Met Tons
                                                                                                  Coal sales            Sold
                                                                                                 realization
                                                                                                   per ton



 Export - other pricing mechanisms                        1,768       $187,642                                 $106.13                  50 %



 Domestic                                                   785        116,913                                 $148.93                  22 %



 Export - Australian indexed                                969        111,392                                 $114.96                  28 %



 Total Met segment - met coal                             3,522        415,947                                 $118.10                 100 %



 Met segment - thermal coal                                 262         20,383                                  $77.80



 Non-GAAP Coal revenues                                   3,784        436,330                                 $115.31



 Add: Freight and handling fulfillment revenues                        82,730



 Coal revenues                                            3,784       $519,060


View original content to download multimedia:https://www.prnewswire.com/news-releases/alpha-announces-financial-results-for-fourth-quarter-and-full-year-2025-302698870.html

SOURCE ALPHA METALLURGICAL RESOURCES, INC.

https://rt.newswire.ca/rt.gif?NewsItemId=NY96699&Transmission_Id=202602270730PR_NEWS_USPR_____NY96699&DateId=20260227

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