NYSE$AMR
Alpha Metallurgical Resources, Inc · Q4 2022 earnings
Q4 2022 earnings · · Investor relations
Briefing
Alpha Metallurgical reported Q4 2022 financial results, including net income of $220.7 million and adjusted EBITDA of $247.9 million.
Alpha Metallurgical Resources reported net income of $220.7 million, or $13.37 per diluted share, for the fourth quarter of 2022. The company's Adjusted EBITDA was $247.9 million. Despite facing challenges with weaker than expected volumes, the company increased its share repurchase authorization to $1.2 billion and raised its quarterly dividend to $0.44 per share.
- Net income for the quarter was $220.7 million, or $13.37 per diluted share.
- Adjusted EBITDA for the fourth quarter was $247.9 million.
- Share buyback authorization increased to $1.2 billion.
- Quarterly dividend increased to $0.44 per share.
Headline financials
Revenue & EPS history
Alpha Metallurgical · Revenue · Quarterly
$823M
Revenue by segment
Alpha Metallurgical · $642M total across 2 segments · Q4 2022
- Export Met Coal$472M+35.1%73.5%
- Domestic Met Coal$170M+77.9%26.5%
Forward guidance
Alpha Metallurgical Resources provided guidance for 2023, including expectations for metallurgical and thermal coal shipments, committed and priced percentages, and costs per ton.
Tailwinds
- Metallurgical coal shipment guidance between 15.0 and 16.0 million tons.
- Thermal coal shipment guidance between 1.4 and 1.8 million tons.
- Met Segment shipment guidance between 16.4 and 17.8 million tons.
- All Other shipment guidance between 0.3 and 0.6 million tons.
- Total Shipments guidance between 16.7 and 18.4 million tons.
Headwinds
- Met Segment costs per ton between $106.00 and $112.00.
- All Other costs per ton between $87.00 and $93.00.
- SG&A expenses between $59 million and $65 million.
- Idle Operations Expense between $21 million and $31 million.
- Capital Expenditures between $250 million and $280 million.
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 Q4 2022
-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
| Quarter | Report date | Reaction (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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