Q2 FY2026 · ended Jun 30, 2026 · Revenue $491.50M, -10.4% YoY · Filed Aug 7, 2026
Alpha Metallurgical Resources, Inc. (AMR) files with the SEC under industry code 1221, Bituminous Coal & Lignite Surface Mining. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $491.5 million and a net loss of $12.3 million. Free cash flow was -$5.3 million. As of Jun 30, 2026 it held $338.5 million in cash and investments and $11.4 million in total debt.
Revenue
$491.50M
-10.4% vs year-ago quarter
Net income
$-12.25M
-147.3% vs year-ago quarter
Operating cash flow
$39.86M
-25.1% vs year-ago quarter
Free cash flow
$-5.28M
-128.4% vs year-ago quarter
EPS
$-0.96
-152.6% vs year-ago quarter
Dividend per share
$0.50
Shares outstanding
12.68M
-2.9% vs year-ago quarter
Net cash
$327.08M
Q2 FY2026
Operating margin
-2.2%
TTM
Company profile
- Industry
- Bituminous Coal & Lignite Surface Mining (SIC 1221)
- Listed as
- AMR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Bristol, TN
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1704715
- Former names
- Alpha Metallurgical Resources, Inc. (until Oct 23, 2026); Contura Energy, Inc. (until Jan 29, 2021)
Other Bituminous Coal & Lignite Surface Mining companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $491.5M | $523.5M | $519.1M | $525.2M | $548.7M |
| Operating income | -$10.5M | -$10.4M | -$21.3M | -$2.5M | $2.7M |
| Net income | -$12.3M | -$11.0M | -$17.3M | -$5.5M | -$5.0M |
| Diluted EPS | -$0.96 | -$0.86 | -$1.34 | -$0.42 | -$0.38 |
| Operating cash flow | $39.9M | $29.0M | $19.0M | $50.5M | $53.2M |
| Free cash flow | -$5.3M | -$11.6M | -$10.0M | $25.4M | $18.6M |
| Total assets | $2.3B | $2.3B | $2.3B | $2.3B | $2.4B |
| Total liabilities | $756.9M | $765.5M | $735.1M | $753.2M | $759.4M |
| Stockholders' equity | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| Cash and investments | $338.5M | $366.9M | $415.6M | $457.9M | $449.0M |
| Total debt | $11.4M | $12.2M | $18.8M | $5.0M | $5.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Aug 7, 2026 | Aug 7, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 7, 2026 | Aug 7, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 27, 2026 | Jul 27, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jun 18, 2026 | Jun 18, 2026 |
All 675 Alpha Metallurgical Resources, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.