AMR at a glance
Alpha Metallurgical Resources, Inc. (AMR, SEC CIK 1704715) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 7, 2026 and Form 4 insider filings as recently as September 8, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Alpha Metallurgical Resources, Inc. (AMR) reported revenue of $2.1 billion (down 28.0% from FY2024) and a net loss of $61.7 million. Diluted EPS was -$4.75.
- The most recent insider open-market purchase reported on Form 4 was by Courtis Kenneth S. on September 8, 2026 of 99 shares at $229.39 per share.
- In the last 90 days, AMR insiders reported 26 open-market purchases ($12.6M) and 0 open-market sales ($0) on Form 4, a net purchase of $12.6M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $2.1B
- −28.0% vs prior year
- Insiders · 90 days
- 26 buys · 0 sells
- Net +$12.6M
- Latest 8-K
- Aug 7, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Ownership and control of marketable proven and probable bituminous coal reserves and resources
- New emphasis on updated coal reserve estimates totaling 294.5 million tons proven and probable, verified by independent engineer Marshall Miller
- Strategic focus on detailed classification of reserves by mining complex, coal quality, and permit status with comprehensive technical reporting
- Notable quantitative metric: Total coal reserves 294.5 million tons; total coal resources 522.6 million tons as of December 31, 2025
- Unique this year: Use of 10-year and 3-year average forecasted pricing for reserve valuation and extensive, property-specific geological and economic analyses incorporated
Risk Factors
- Regulatory risk from coal export terminal ownership, 65% stake in DTA terminal in Newport News, Virginia, subject to port and environmental regulations
- Geopolitical exposure: 73% of coal revenues from international markets, including Asia and Europe, impacted by tariffs, trade negotiations, and steel demand shifts
- Operational risk: Flooding in Queensland, Australia during Dec 2025-Jan 2026 disrupted supply, causing Australian met coal price volatility affecting global benchmarks
- Competitive risk from U.S. High-Vol. met coal producers increasing output, pressuring prices and causing Alpha to idle multiple mines in 2025
- Financial risk: Long-term debt $9.8M plus $41.3M letters of credit under ABL Facility, liquidity dependent on volatile coal prices and export sales commitments
Management Discussion & Analysis
- Diesel fuel purchase approx. 22.0 million gallons in 2026 at market rates; impacts cost structure
- No borrowings on $225.0 million senior secured credit facility as of Dec 31, 2025 and 2024
- Trading securities investments $83.9M in 2025 vs $43.1M in 2024, mainly short-term U.S. government debt
- Forex risk low as sales in U.S. dollars; potential adverse impact from foreign currency fluctuations on competitiveness
- Interest rate risk managed by short-term debt securities; no material exposure expected in financial statements
AI summary of the AMR 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Diesel purchases approximately 23.0 million gallons in 2026, with fuel-cost exposure from market fluctuations
- Revolving credit facility capacity $225.0 million, with no cash borrowings outstanding as of June 30, 2026
- Trading securities $65.3 million vs $83.9 million at December 31, 2025
- International coal competitiveness exposed to foreign-currency declines and potential customer price reductions
Risk Factors
- No material changes to 10-K risk factors disclosed for quarter ended June 30, 2026
- Carried-forward regulatory risk: mine-safety violations and related matters reported under Dodd-Frank Section 1503(a)
- Carried-forward financial risk: liquidity constraints may limit share repurchases under $1.5 billion authorization
- Market risk: repurchase decisions remain subject to market and business conditions
AI summary of the AMR 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 earnings release covering the quarter ended June 30, 2026
- Detailed financial results and management commentary in Exhibit 99.1
Item 7.01: Regulation FD Disclosure
- Investor presentation released August 7, 2026 under Regulation FD
- Management may use presentation in meetings with current and potential investors
Item 2.02: Results of Operations and Financial Condition
- Preliminary financial results for quarter ended June 30, 2026
- Press release issued July 27, 2026, with results in Exhibit 99.1
AI summaries of AMR 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for AMR
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Courtis Kenneth S. | Buy | Sep 8, 2026 | 99 | $229.39 |
| Courtis Kenneth S. | Buy | Sep 8, 2026 | 1,847 | $223.85 |
| Courtis Kenneth S. | Buy | Sep 8, 2026 | 2,749 | $226.13 |
| Courtis Kenneth S. | Buy | Sep 8, 2026 | 305 | $227.88 |
| Courtis Kenneth S. | Buy | Sep 8, 2026 | 2,891 | $226.92 |
| Courtis Kenneth S. | Buy | Sep 8, 2026 | 2,109 | $225.21 |
| Courtis Kenneth S. | Buy | Aug 28, 2026 | 863 | $227.35 |
| Courtis Kenneth S. | Buy | Aug 28, 2026 | 1,201 | $228.61 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $3.5B | $2.9B | $2.1B |
| Operating Income | $863.1M | $227.9M | -$61.4M |
| Net Income | $722.0M | $187.6M | -$61.7M |
| Op. Margin | 25.0% | 7.7% | -2.9% |
| Net Margin | 20.9% | 6.4% | -2.9% |
| Balance Sheet | |||
| Total Assets | $2.4B | $2.4B | $2.3B |
| Equity | - | $1.6B | $1.5B |
| ROE | - | 11.4% | -4.0% |
| Per Share | |||
| EPS | $49.30 | $14.28 | $-4.75 |
| Cash Flow | |||
| Operating CF | $851.2M | $579.9M | $144.9M |
Source: XBRL data in Alpha Metallurgical Resources, Inc. (AMR)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
AMR filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 8, 2026 | - | - | - |
| 4 | Aug 31, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 24, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 8-K | Aug 7, 2026 | - | Analysis | - |
| 10-Q | Aug 7, 2026 | Jun 30, 2026 | Analysis | |
| SC 13G | Aug 7, 2026 | - | - | |
| 8-K | Jul 27, 2026 | - | Analysis | - |
| 8-K | Jun 18, 2026 | - | Analysis | - |
| 4 | Jun 16, 2026 | - | - | - |
| 4 | Jun 4, 2026 | - | - | |
| 4 | Jun 2, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 8-K | May 15, 2026 | - | Analysis | |
| SC 13G | May 14, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 8-K | May 8, 2026 | - | Analysis | |
| 4 | May 8, 2026 | - | - | |
| 4 | May 8, 2026 | - | - | |
| 10-Q | May 8, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | May 8, 2026 | - | Analysis |
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AMR SEC filings: frequently asked questions
Are AMR insiders buying or selling?
In the last 90 days, Alpha Metallurgical Resources, Inc. (AMR) officers, directors and 10% owners reported 26 open-market purchases worth $12.6 million by 2 insiders and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
What was AMR's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Alpha Metallurgical Resources, Inc. (AMR) reported revenue of $2.1 billion (down 28.0% from FY2024) and a net loss of $61.7 million. Diluted EPS was -$4.75. The figures come from the XBRL data in the 10-K.
What are the main risks in AMR's latest 10-K?
In the 10-K filed February 27, 2026, Alpha Metallurgical Resources, Inc. (AMR) flagged: Regulatory risk from coal export terminal ownership, 65% stake in DTA terminal in Newport News, Virginia, subject to port and environmental regulations. Geopolitical exposure: 73% of coal revenues from international markets, including Asia and Europe, impacted by tariffs, trade negotiations, and steel demand shifts. (AI summary of the Risk Factors section.)
What did AMR report in its latest 8-K?
Alpha Metallurgical Resources, Inc. (AMR) filed an 8-K on August 7, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 earnings release covering the quarter ended June 30, 2026.
What are the latest AMR SEC filings?
Alpha Metallurgical Resources, Inc. (AMR) filed its latest 10-K annual report on February 27, 2026, a 10-Q quarterly report on August 7, 2026, an 8-K current report on August 7, 2026 and a Form 4 insider filing on September 8, 2026.
What is AMR's SEC CIK number?
Alpha Metallurgical Resources, Inc. (AMR)'s SEC Central Index Key (CIK) is 1704715. EDGAR lists every AMR filing under that number.
Ask anything about AMR
The research agent reads AMR's filings, financials, insider trades and 13F holders, then answers with sources.