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Alpha Metallurgical Resources Inc 2026年季度报告

2026-05-08 美股财报 申明华
报告封面

(Mark One) ☒QUARTERLY REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31, 2026 OR ☐TRANSITION REPORT PURSUANT TO SECTION13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934For the transition period fromto Commission File Number: 001-38735 ALPHA METALLURGICAL RESOURCES, INC. (Exact name of registrant as specified in its charter) Delaware81-3015061(State or other jurisdiction of incorporation or organization)(I.R.S. Employer Identification No.) 340 Martin Luther King Jr. Blvd.Bristol, Tennessee 37620(Address of principal executive offices, zip code)(423) 573-0300(Registrant’s telephone number, including area code) Securities registered pursuant to Section 12(b) of the Act: Name of each exchange on which registere New York Stock Exchange AMR Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the SecuritiesExchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and(2) has been subject to such filing requirements for the past 90 days.YesNo Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submittedpursuant to Rule 405 of Regulation S-T (Sec.232.405 of this chapter) during the preceding 12 months (or for such shorter period that theregistrant was required to submit and post such files).YesNo Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smallerreporting company, or an emerging growth company.See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reportingcompany,” and “emerging growth company” in Rule 12b-2 of the Exchange Act. Large accelerated filer☒Non-accelerated filer☐ Accelerated filer☐Smaller reporting company☐Emerging growth company☐ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period forcomplying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).☐YesNo Number of shares of the registrant’s Common Stock, $0.01 par value per share, outstanding as of April 30, 2026: 12,714,624 TABLE OF CONTENTS Cautionary Note Regarding Forward-Looking StatementsGlossaryPart I - Financial InformationItem 1.Financial StatementsCondensed Consolidated Statements of Operations for the Three Months Ended March 31, 2026 and 2025(Unaudited)Condensed Consolidated Statements of Comprehensive Loss for the Three Months Ended March 31, 2026 and 2025(Unaudited)Condensed Consolidated Balance Sheets as of March 31, 2026and December 31, 2025(Unaudited)Condensed Consolidated Statements of Cash Flows for the Three Months Ended March 31, 2026 and 2025(Unaudited)Condensed Consolidated Statements of Stockholders’ Equity for the Three Months Ended March 31, 2026 and 2025(Unaudited)Notes to Condensed Consolidated Financial Statements (Unaudited)(1) Business and Basis of Presentation(2) Revenue(3) Accumulated Other Comprehensive Loss(4) Net Loss Per Share(5) Inventories, net(6) Capital Stock(7) Accrued Expenses and Other Current Liabilities(8) Long-Term Debt(9) Asset Retirement Obligations(10) Fair Value of Financial Instruments and Fair Value Measurements(11) Income Taxes(12) Employee Benefit Plans(13) Related Party Transactions(14) Commitments and Contingencies(15) Segment InformationItem 2.Management’s Discussion and Analysis of Financial Condition and Results of OperationsResults of OperationsLiquidity and Capital ResourcesCritical Accounting EstimatesItem 3.Quantitative and Qualitative Disclosures about Market RiskItem 4.Controls and ProceduresPart II - Other InformationItem 1.Legal ProceedingsItem 1A.Risk FactorsItem 2.Unregistered Sales of Equity Securities and Use of ProceedsItem 4.Mine Safety Disclosures Item 5.Other InformationItem 6.Exhibits CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTS This report includes statements of our expectations, intentions, plans and beliefs that constitute “forward-looking statements.” Thesestatements, which involve risks and uncertainties, relate to analyses and other information that are based on forecasts of future results andestimates of amounts not yet determinable and may also relate to our future prospects, developments and business strategies. We have usedthe words “anticipate,” “believe,” “could,” “estimate,” “expect,” “intend,” “may,” “might,” “plan,” “predict,” “project,” “should” andsimilar terms and phrases, including references to assumptions, in this report to identify forward-looking statements, but these terms andphrases are not the exclusive means of identifying such statements. These forward-looking statements are made based on expectat