Alpha Metallurgical Resources, Inc. (AMR) FY2025 10-K Annual Report
Alpha Metallurgical Resources, Inc. (AMR) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 27, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Alpha Metallurgical Resources, Inc. FY2025 10-K Analysis
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
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
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
Alpha Metallurgical Resources, Inc. FY2025 Key Financial MetricsXBRL
Revenue
$2.1B
▼ -28.0% YoY
Net Income
-$62M
▼ -132.9% YoY
Operating Margin
-2.9%
▼ -1062bp YoY
Net Margin
-2.9%
▼ -927bp YoY
ROE
-4.0%
▼ -1536bp YoY
Total Assets
$2.3B
▼ -6.5% YoY
EPS (Diluted)
$-4.75
▼ -133.3% YoY
Operating Cash Flow
$145M
▼ -75.0% YoY
Source: XBRL data from Alpha Metallurgical Resources, Inc. FY2025 10-K filing on SEC EDGAR. All figures in USD.
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