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- **Cost leadership**: Achieved **$97.27/ton** cost, lowest in 4 years, with 2026 mine expansion targeting 1M tons. 
- **Financial resilience**: $408M cash, $568M liquidity, despite 9% EBITDA decline. 
- **Market caution**: 2026 outlook challenging, with 85% of met tonnage already priced at **$122.57/ton**. 
- **Operational excellence**: 2% QoQ productivity gain, 6 safety awards, and no impact from rail incident. 
- **Strategic focus**: No M&A, prioritizing mine development and cost control.

**【CEO Summary Section】**
- Q3 cost of coal sales improved to **$97.27 per ton**, the lowest in two consecutive quarters since 2021. 
- Management anticipates a challenging 2026 due to soft metallurgical coal markets, with 85% of met tonnage already committed at an average price of **$122.57 per ton**. 
- Domestic sales negotiations for 2026 remain ongoing, with no guidance provided until contracts are finalized.

**【CFO Financial Commentary】**
- Q3 adjusted EBITDA: **$41.7 million** (down 9% YoY). 
- Met segment realizations: **$117.62 per ton** (down 4% QoQ). 
- Cash balance: **$408.5 million** (up 13% YoY). 
- Total liquidity: **$568.5 million** (up 2% QoQ). 
- Capital contributions guidance revised to **$35-41 million** (down from $44-54 million).

**【COO Operational Update】**
- Tons per man hour increased by **2% QoQ**, driving labor cost efficiency. 
- Kingston Wildcat mine in development phase, targeting **1 million tons annual production by 2026**. 
- Received 6 safety awards, including Virginia Department of Energy's Mine Safety Award.

**【CCO Market Commentary】**
- Australian PLV index rose **9.6%** to $190.20/mt in Q3. 
- U.S. East Coast High Vol A index fell **3.8%** to $152.50/mt. 
- Seaborne thermal coal API 2 index fluctuated between $95.40 and $100.70/mt. 
- CSX rail line derailment resolved, no impact on coal shipments.

**【Q&A Highlights】**
- **Cost sustainability**: Operations team expects Q4 volatility due to vacation shutdowns, but 2026 mine development could offset costs. 
- **Domestic contracts**: 2026 volumes likely similar to 2025 (3-4 million tons), with pricing dependent on steel demand. 
- **Rare earths**: Minimal focus, with $80 million allocated to new mine vs. $1 million on rare earth exploration. 
- **M&A**: No material opportunities; focus on organic growth and supply chain control.

Alpha Metallurgical Resources, Inc. (AMR) Q3 2025 Earnings Call Transcript

Revenue

Sales and Services Revenue

Financing Services Revenue

Other Revenue

Cost of Revenue

Cost of Goods and Services

Cost of Financing Services

Other Cost

Gross Profit

Other Operating Income

Operating Expenses

Selling, General and Administrative Expenses

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Research and Development Expenses

Loss on Bad Debts

Loss on Impairment of Other Assets

Loss on Disposal of Assets

Other Operating Expenses

Operating Income

Non-Operating Income (Loss)

Income (Loss) from Affiliates

Income (Loss) from Associates

Income (Loss) from Joint ventures

Gain (Loss) on Other Investment

Gain (Loss) on Change in Fair Value

Gain (Loss) on Foreign Currency Exchange

Other Non-Operating Income (Loss)

Net Interest Expense

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Interest Income

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Net Income from Continuing Operations

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Other Items Before Net Income

Net Income

Net Income Attributable to Minority Interests

Net Income Attributable to Owners of the Company

Preferred Stock Dividends

Other Adjustments

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Other Comprehensive Income

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Total Comprehensive Income Attributable to Minority Interests

Total Comprehensive Income Attributable to Owners of the Company

Basic EPS

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Diluted EPS from Discontinued Operations

AMR

AMR fundamentals

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