NYSE$AMR

Alpha Metallurgical Resources, Inc · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Alpha Metallurgical Resources reported Q1 2025 total revenues of $532M with a net loss of $34M and diluted EPS of $(2.60).

Total revenues fell to $532 million from $864 million a year ago as coal prices and volumes softened. Net loss was $33.9 million, or $2.60 per diluted share, as cost of coal sales remained elevated relative to revenue.

  • Q1 total revenues $532M (-38% YoY).
  • Coal revenues $530M.
  • Net loss $34M; diluted EPS $(2.60).
  • Met coal markets and export demand drive outlook.

Headline financials

Total Revenue

$532M

Previous: $864M-38.4%
EPS (adj)

-$2.60

Previous: $9.59-127.1%
Met Sales Realization per Ton

$118.61

Previous: $166.68-28.8%
Met Cost per Ton

$110.34

Previous: $115.65-4.6%
Met Tons Sold

3.5M

Previous: 4.4M-20.9%
Capital Expenditures

-$38.5M

No prior period
Net Income

-$33.9M

Previous: $127M-126.7%
Operating Income

-$40.2M

Previous: $142M-128.3%
Gross Profit

-$23.5M

Previous: $216M-110.9%

Revenue & EPS history

Alpha Metallurgical · Revenue · Quarterly

$532M

Q1 2025-38.4%vs Q1 2024
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

Alpha Metallurgical · $493M total across 2 segments · Q2 2023

  • Export Met Coal
    $271M-35.0%
  • Domestic Met Coal
    $222M+39.2%

Forward guidance

Industrial and energy outlook ties to production cadence, commodity prices, and costs.

Tailwinds

  • Backlog or rate recovery where applicable.
  • Cost actions and balance-sheet flexibility.

Headwinds

  • Customer concentration and macro demand.
  • Charges or impairments can swing quarterly earnings.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-2.0%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+7.2%

Avg return

30 days after

38%

14 / 37 earnings

Positive

+26.4%

Q2 2020

Best reaction

-50.4%

Q3 2019

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-4.8%-7.2%+4.1%
Q4 2025-2.6%+8.7%+32.9%
Q3 2025-1.7%-4.7%+2.9%
Q1 2025-8.5%-1.5%-10.8%
Q4 2024-7.4%-10.5%-14.9%
Q3 2024+2.4%+16.1%+17.9%
Q2 2024-3.6%-0.7%-17.7%
Q1 2024-8.5%-13.7%-6.7%
Q4 2023+12.5%-1.0%-17.1%
Q3 2023-1.6%-7.3%+31.4%
Q2 2023+7.5%+10.4%+28.1%
Q1 2023+8.7%+3.9%+4.6%
Q4 2022-4.4%+2.4%-9.8%
Q3 2022-4.0%-13.1%-8.7%
Q2 2022+1.7%+17.9%+15.5%
Q1 2022+5.8%-10.5%+4.9%
Q4 2021+8.8%+14.3%+3.1%
Q3 2021-1.1%-12.5%-22.9%
Q2 2021+12.1%+21.0%+53.7%
Q1 2021+13.9%+4.2%+67.4%
Q4 2020-26.2%-18.9%-5.9%
Q3 2020+10.5%
Q2 2020+26.4%
Q1 2020-5.1%
Q4 2019-30.0%
Q3 2019-50.4%
Q2 2019-11.1%
Q1 2019-5.4%
Q4 2018-4.5%
Q4 2016+3.5%
Q1 2017+3.5%
Q2 2017-3.7%
Q4 2017-3.7%
Q3 2017-3.7%
Q3 2018-2.8%
Q2 2018+3.5%
Q1 2018-0.8%
Q2 2016
Q1 2016

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