Alpha Announces Preliminary Financial Results for Third Quarter 2026
Alpha Metallurgical Resources pre-announced a preliminary Q3 2026 net loss of $9.3 million, or $0.73 per diluted share, on Met segment coal revenues of $560.6 million. Adjusted EBITDA was positive at $29.4 million on 3.9 million tons sold, with non-GAAP realization of $121.09 per ton against cost of $106.93 per ton; management cited stronger volumes than the first half but continued cost pressure and market volatility. Liquidity stands at $443.4 million with minimal debt, though Q3 buybacks slowed to just $3.0 million under the $1.5 billion program.
Key figures
- Revenue
- 560579000
- Cash
- 334100000
- Liquidity
- 443400000
- Tons sold
- 3915000
- Long term debt
- 10600000
- Adjusted ebitda
- 29428000
- Shares outstanding
- 12667855
- Met segment revenue
- 560600000
- Buyback spent to date
- 1200000000
- Met revenue excl freight
- 474100000
- Cost of coal sales per ton
- 106.93
- Non gaal coal margin per ton
- 14.16
- Coal sales realization per ton
- 121.09
AI analysis
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