NYSE$AMR

Alpha Metallurgical Resources, Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Reported net income of $181.4 million and Adjusted EBITDA of $258.5 million.

Alpha Metallurgical Resources reported a net income of $181.4 million, or $12.16 per diluted share, for the second quarter 2023. The company's Adjusted EBITDA was $258.5 million for the quarter. They are reducing full year 2023 guidance for the thermal coal volumes within the Met segment.

  • Reported second quarter net income of $181.4 million, or $12.16 per diluted share
  • Posted Adjusted EBITDA of $258.5 million for the quarter
  • Maintained robust progress of share buyback program by returning more than $850 million to shareholders since program inception as of July 31, 2023, with nearly $350 million in board authorization remaining
  • Declared quarterly dividend of $0.50 per share

Headline financials

Total Revenue

$858M

Previous: $1.34B-35.8%
EPS (adj)

$12.16

Previous: $30.03-59.5%
Met Sales Realization per Ton

$172.51

Previous: $286.95-39.9%
Met Cost per Ton

$106.35

Previous: $111.36-4.5%
Met Tons Sold

4.1M

Previous: 4.0M+2.4%
Free Cash Flow

$181M

Previous: $574M-68.4%
Net Income

$181M

Previous: $574M-68.4%
Operating Income

$218M

Previous: $650M-66.5%
Gross Profit

$275M

Previous: $711M-61.3%
Cash & Equivalents

$312M

Previous: $162M+93.2%
Total Assets

$2.36B

Previous: $2.22B+6.4%
Stock-Based Comp

$3.65M

Previous: $1.4M+160.2%

Revenue & EPS history

Alpha Metallurgical · Revenue · Quarterly

$858M

Q2 2023-35.8%vs Q2 2022
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

Alpha is reducing full year 2023 guidance for the thermal coal volumes within the Met segment. The new thermal coal guidance range within the Met segment is 1.0 million to 1.4 million tons, down from the prior range of 1.4 million to 1.8 million tons.

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 Q2 2023

Historical avgQ2 2023

-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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