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    AMR
    Earnings call· Jun 2026(Q2 FY26)

    Alpha Metallurgical Resources Q2 FY26 earnings call AMR

    Aug 7, 2026 Source

    Executive summary

    Alpha Metallurgical Resources Q2 FY26 — DTA Damage and Revised Guidance Impact Performance

    Alpha Metallurgical Resources reported a challenging Q2 FY26, marked by a significant storm event at its DTA terminal impacting operational capacity and leading to a downward revision in full-year shipment volume guidance. Elevated supply and diesel costs also prompted an increase in cost of coal sales guidance. The company is actively managing its portfolio and leveraging the ramp-up of the new Wildcat mine to optimize its product mix amid persistent weakness in global met coal markets driven by sluggish steel demand.

    Highlights

    4
    • Met segment cost of coal sales decreased to $103.7 per ton in Q2 FY26 from $107.98 per ton in Q1 FY26.

    • Cash provided by operating activities increased to $39.9 million in Q2 FY26 from $29 million in Q1 FY26.

    • The new Wildcat mine is coming online, expected to shift the product mix towards more low-vol coal.

    • Thirteen of the company's mines, plants, and docks received awards for outstanding safety performance in 2025.

    Concerns

    5
    • Adjusted EBITDA decreased to $25.6 million in Q2 FY26 from $30 million in Q1 FY26.

    • Full-year 2026 shipment volumes guidance was lowered by 1 million tons at the midpoint, to a new range of 14.2 million to 15.4 million tons.

    • Full-year 2026 cost of coal sales guidance was increased by $7 per ton at the midpoint, to a new range of $103 to $107 per ton.

    • One of two stacker reclaimer machines at DTA sustained significant storm damage, leading to reduced efficiency and throughput.

    • Met segment realizations decreased to an average of $118.71 per ton in Q2 FY26 from $124.39 per ton in Q1 FY26.

    Guidance & targets

    2
    CategoryTargetConfidence
    Full-year 2026 Shipment Volumes
    14.2 million to 15.4 million tons
    high materiality
    High
    Full-year 2026 Cost of Coal Sales
    $103 to $107 per ton
    high materiality
    High

    Segment performance

    2
    SegmentRevenueYoYQoQMargin
    Met segment
    Met segment realizations decreased quarter-over-quarter, with both Atlantic ENCs and Australian indices showing declines. Cost of coal sales for the met segment decreased. A significant portion of FY26 met tonnage is committed and priced, with the remainder unpriced.
    Average realization: $118.71 per ton (Q2 FY26)Average realization: $124.39 per ton (Q1 FY26)Export met tons priced against Atlantic ENCs and other pricing mechanisms realization: $109.08 per ton (Q2 FY26)Export met tons priced against Atlantic ENCs and other pricing mechanisms realization: $110.32 per ton (Q1 FY26)Export coal priced on Australian indices realization: $143.82 per ton (Q2 FY26)Export coal priced on Australian indices realization: $144.95 per ton (Q1 FY26)Total weighted average metallurgical sales realization: $124.30 per ton (Q2 FY26)Total weighted average metallurgical sales realization: $128.40 per ton (Q1 FY26)Cost of coal sales: $103.7 per ton (Q2 FY26)Cost of coal sales: $107.98 per ton (Q1 FY26)Committed and priced tonnage: 70% at $128.17 average price (FY26 midpoint)Committed but unpriced tonnage: 30% (FY26 midpoint)
    Incidental thermal portion of Met segment
    Realizations for the incidental thermal portion of the met segment increased quarter-over-quarter. This segment is fully committed and priced for FY26.
    Realization: $79.36 per ton (Q2 FY26)Realization: $69.41 per ton (Q1 FY26)Committed and priced tonnage: 100% at $75.94 average price (FY26 midpoint)

    Operational metrics

    23
    Adjusted EBITDA
    $25.6 milliondown from $30 million in Q1 FY26
    Q2 FY26

    Reported for the second quarter.

    Tons shipped
    3.5 million tonsdown from 3.6 million tons in Q1 FY26
    Q2 FY26

    Total tons shipped in the second quarter.

    SG&A (excluding noncash stock compensation and nonrecurring items)
    $13.7 millionincreased from $13.5 million in Q1 FY26
    Q2 FY26

    SG&A expenses for the second quarter.

    Unrestricted cash
    $307.6 milliondown from $317.2 million as of March 31, 2026
    June 30, 2026

    Balance sheet item at quarter end.

    Short-term investments
    $30.9 milliondown from $49.6 million as of March 31, 2026
    June 30, 2026

    Balance sheet item at quarter end.

    Unused ABL availability
    $184.3 million
    June 30, 2026

    Available under the ABL facility at quarter end.

    Minimum required liquidity
    $75 million
    June 30, 2026

    Minimum liquidity requirement partially offsetting ABL availability.

    Total liquidity
    $447.8 milliondown from $476.2 million at the end of March
    June 30, 2026

    Total liquidity at quarter end.

    Capital expenditure
    $45.1 millionup from $40.7 million in Q1 FY26
    Q2 FY26

    Capital expenditures for the second quarter.

    Cash provided by operating activities
    $39.9 millionup from $29 million in Q1 FY26
    Q2 FY26

    Operating cash flow for the second quarter.

    ABL letters of credit outstanding
    $40.7 million
    June 30, 2026

    Letters of credit outstanding under the ABL facility.

    Committed and priced metallurgical tonnage
    70%
    FY26

    Percentage of metallurgical tonnage committed and priced for the full year at the midpoint of guidance.

    Committed but unpriced metallurgical tonnage
    30%
    FY26

    Percentage of metallurgical tonnage committed but not yet priced for the full year at the midpoint of guidance.

    Committed and priced thermal byproduct tonnage
    100%
    FY26

    Percentage of thermal byproduct tonnage fully committed and priced for the full year at the midpoint of guidance.

    Domestic tonnage commitment
    3.8 million tonsdown from 4.1 million tons previously
    FY26

    Decline due to customers not declaring optionality in contracts.

    Australian PLV index
    $214.30 per metric tondecreased from $243.50 on June 30, 2026 (12% drop since quarter close)
    August 6, 2026

    Index movement since quarter close.

    U.S. East Coast low-vol index
    $188 per metric tonvirtually flat to quarter end level of $190
    August 6, 2026

    Index movement since quarter close.

    U.S. East Coast High Vol A index
    $156 per metric tonlargely unchanged from quarter close level of $157
    August 6, 2026

    Index movement since quarter close.

    U.S. East Coast Hal B index
    $146.50 per metric tonlargely unchanged from quarter close level of $147
    August 6, 2026

    Index movement since quarter close.

    API2 index
    $115.75 per metric tonroughly flat to quarter end level of $115.65
    August 6, 2026

    Index movement since quarter close.

    Spread between Aussie PLV and U.S. East Coast low-vol
    14% highercompared to 23% higher when Q1 earnings announced
    Q2 FY26

    Tightening of the spread.

    Spread between U.S. East Coast low-vol and East Coast High Vol A
    20%compared to 22% a quarter ago
    Q2 FY26

    Tightening of the spread.

    New high-vol tons produced
    500,000 tonsmore than a year or two ago
    monthly

    Estimate of new high-vol tons entering the market each month.

    Industry KPIs

    4
    MetricValueDetails
    Safety13 mines, plants, and docks recognized
    Unit cash cost$103.7 per tonUSD
    Growth project CAPEX first productionWildcat mine in production
    Production sales volume by metal and by mine3.5 million tonstons

    Product announcements

    1
    ProductTypeDetails
    Wildcat minelaunch

    Risks & headwinds

    5
    DTA terminal damage and reduced efficiencyOngoing, uncertain timeline for full recovery

    One of two stacker reclaimer machines sustained significant damage; reduced efficiency and throughput impacting shipment volumes.

    Mitigation: Implementing alternate workflows, engaging with third-party experts and insurance carrier, revised guidance incorporates reduced capacity.

    Higher operating costsFY26

    Full-year 2026 cost of coal sales guidance increased by $7 per ton at midpoint to $103-$107 per ton, largely due to higher costs on supplies, materials, and diesel.

    Mitigation: Evaluating portfolio, schedule changes, focusing on margin optimization, identifying efficiencies.

    Weak global met coal marketsOngoing

    Sluggish global steel demand, tightening spreads between Australian PLV and U.S. East Coast low-vol (14% vs 23% previously), U.S. East Coast indexes stagnant.

    Mitigation: Optimizing product portfolio (e.g., Wildcat mine shifting to low-vol), seeking efficiencies, moving higher BTU High-Vol B tons into thermal market at similar realizations.

    Customer pushbacks on cargoesNear-term (Q3 FY26)

    Some customers pushing back on cargoes.

    Mitigation: Potential timing shifts between quarters, but overall seasonal trends expected to apply.

    Global economic weakness and steel exports from ChinaOngoing

    Global economy is a little weaker, particularly due to steel exports out of China hurting markets in South America and globally.

    Mitigation: Focusing on better markets, leveraging improved thermal market for some tons.

    What to watch in Q3 FY26

    5

    DTA Terminal Operational Capacity

    Next quarter
    CurrentReduced efficiency due to damaged stacker reclaimer
    TargetClarity on timeline for full operational capacity and progress on repairs/replacement

    Why it matters

    The DTA terminal's operational capacity directly impacts shipment volumes and overall logistics, which is a key driver for the company's financial performance.

    The plans for returning the terminal to full operational capacity in on many processes that are still underway, so we don't have a definitive time line to share just yet.

    Q&A highlights

    5

    How can DTA optimize operations with only one stacker reclaimer, and what is the expected utilization with one machine looking into 2027?

    Management stated there are many unknowns, including insurance settlements and engineering work, making it impossible to quantify specific optimization or future utilization. The current guidance reflects what they believe is achievable, with potential upside depending on logistics and clearing the damaged machine. They cannot provide a definitive answer for 2027 utilization at this time.

    No. I mean that's an unanswerable question, Nick. We don't have any plans to contemplate it that way. We're devising those as we go. So yes, really it's going to be a while before I could tell you that.

    asked by Nick Giles · answered by Charles Eidson

    2 min read5 chapters

    Detailed Narrative

    01

    DTA Terminal Damage and Operational Impact

    A significant storm on June 14, 2026, with winds over 80 mph, severely damaged one of the two stacker reclaimer machines at the DTA terminal. This incident has led to reduced operational capacity and throughput, impacting the company's shipment volumes. Management is working with third-party equipment providers, structural engineers, and the insurance carrier, which has an active claim. While a definitive timeline for full operational capacity is not yet available, the team has implemented alternate workflows to mitigate delays, and the revised full-year shipment guidance incorporates this reduced capacity.

    02

    Met Coal Market Weakness and Pricing Trends

    The met coal markets continue to experience weakness driven by sluggish global steel demand, influenced by the Iran war and broader economic conditions. U.S. East Coast indexes have remained stagnant, while the Australian PLV has retreated, tightening the spread between Aussie PLV and U.S. East Coast low-vol to 14% (down from 23% in Q1). The spread between U.S. East Coast low-vol and High Vol A also tightened to 20% (from 22%). Management views these tight spreads as unsustainable, attributing the market's softness to weak demand rather than supply issues.

    03

    Cost Management and Portfolio Optimization

    The company is actively evaluating its mining portfolio to manage costs and optimize margins. This includes considering schedule changes, particularly for surface mines which are easier to ramp up or down. The focus is on maximizing margin, not just minimizing cost, meaning even low-cost mines with very low realizations might be at risk. Management is continuously seeking efficiencies and areas for cost reduction, with the revised cost guidance reflecting higher input costs like diesel and other mining supplies.

    04

    Domestic Market Dynamics and Contract Negotiations

    Domestic tonnage declined slightly due to some customers not declaring optionality built into their contracts. As domestic negotiations for next year are underway, management notes that U.S. prices have been weaker year-on-year. However, with many North American blast furnaces running and producing steel at high numbers, demand for coking coal, particularly low-vol, is expected to be good. The company anticipates participating in some market uplift next year, but the mix of domestic versus seaborne sales will depend on customer requirements.

    05

    Wildcat Mine Ramp-up and Product Mix Shift

    The new Wildcat mine is now in production and is expected to ramp up over Q3 and Q4 FY26. This will lead to a shift in Alpha's product mix towards a heavier weight in low-vol coal. This strategic adjustment has been planned for a couple of years and is now being realized, providing an additional lever to adjust the sales mix in response to market conditions and potentially capitalize on stronger demand for low-vol products.

    AI-generated summary of the company’s earnings call. Not investment advice.