Alpha Metallurgical Resources Inc SEC Filings

Alpha Metallurgical Resources (AMR) insider sale summary: Chief Financial Officer Joshua Todd Munsey reported a sale of 2,135 shares of AMR common stock on 08/12/2025 at a reported price of $157 per share. After the sale, he beneficially owned 4,466 shares, held directly. The Form 4 was signed by an attorney-in-fact on 08/14/2025. No derivative transactions or additional securities classes are reported in this filing.

Renaissance Technologies LLC and Renaissance Technologies Holdings Corporation report beneficial ownership of 661,115 shares of Alpha Metallurgical Resources, Inc. common stock, representing 5.06% of the outstanding class. The filing states the reporting persons hold sole voting and sole dispositive power over these shares. The filers note that certain funds managed by Renaissance Technologies have rights to receive dividends and sale proceeds related to these securities. The filing also includes a certification that the shares were acquired and are held in the ordinary course of business and not for the purpose of influencing control of the issuer.

Alpha Metallurgical Resources, Inc. submitted a Form 144 reporting a proposed sale of 12,004 common shares through Fidelity Brokerage Services on the NYSE with an aggregate market value of $1,942,470.60. The sale is listed with an approximate sale date of 08/12/2025 and the company shows 13,053,823 shares outstanding, so the proposed sale represents about 0.092% of outstanding common shares.

The filing shows the 12,004 shares were acquired by restricted stock vesting and paid as compensation: 80 shares on 01/29/2024, 364 shares on 01/24/2025, and 11,560 shares on 01/25/2025. The filer reports no securities sold in the past three months and includes the customary representation that the selling person does not possess undisclosed material adverse information about the issuer.

Alpha Metallurgical Resources filed a Form 144 notice disclosing a proposed sale of 2,135 shares of common stock through Fidelity Brokerage Services, with an aggregate market value of $335,195. The filing lists 13,053,823 shares outstanding and an approximate sale date of 08/12/2025.

The shares were acquired as restricted stock vesting and reported as compensation on four dates: 02/18/2023 (835 shares), 01/25/2024 (539), 01/24/2025 (223) and 01/25/2025 (538). The filer represents they do not possess undisclosed material adverse information and reports no securities sold in the past three months. Some filer identification fields are not populated in the provided content.

State Street Corporation reports ownership of 865,934 shares of Alpha Metallurgical Resources, Inc., representing 6.6% of the outstanding common stock. The filing shows no sole voting or dispositive power and indicates shared voting power of 848,590 shares and shared dispositive power of 865,934 shares, all held in the ordinary course of business.

The statement identifies several State Street Global Advisors entities as the subsidiaries through which the securities are held and includes a certification that the position was not acquired to influence control of the issuer.

Alpha Metallurgical Resources, Inc. (AMR) furnished a Regulation FD disclosure stating that on August 8, 2025 the company made available a written investor presentation that management may use in meetings with current and potential investors. The presentation is attached to the Current Report as Exhibit 99.1.

The filing clarifies that the information provided under Item 7.01, including Exhibit 99.1, is being furnished and shall not be deemed "filed" for purposes of Section 18 of the Exchange Act or Sections 11 and 12(a)(2) of the Securities Act, and it will not be incorporated by reference into other filings unless expressly stated. The report is signed by J. Todd Munsey, Chief Financial Officer. The exhibits listed also include an Inline XBRL cover page.

Alpha Metallurgical Resources (AMR) Q2 2025 10-Q highlights:

Quarterly coal revenues fell 32 % YoY to $548.7 m as metallurgical pricing weakened (-19.7 % average realization) and volumes slipped 15 % to 3.9 m tons. Cost of coal sales declined but margins contracted sharply; operating income dropped to $2.7 m from $70.7 m. The company reported a net loss of $5.0 m (-$0.38 per share) versus $58.9 m profit a year ago. Six-month results show a $38.9 m loss on $1.08 bn revenue (-35 % YoY).

Cash & liquidity: Operating cash flow shrank to $75 m (6M 24: $334 m) and, after $95 m capex, free cash flow was negative. Cash and equivalents remain sizable at $449 m; total liquidity is bolstered by an upsized $225 m asset-based revolver (undrawn) maturing 2029. Long-term debt is immaterial at $5.8 m and net cash stays positive.

Balance sheet & capital: Shareholders’ equity is $1.61 bn; book value per share ≈ $124. Cash outlays for buybacks were modest ($5 m). Asset-retirement obligations stand at $220 m; black-lung and pension liabilities total $275 m. A new DOL rule could require an additional $80-100 m of collateral for black-lung self-insurance.

Regulatory & legal: Management is challenging New York’s Climate-Change Superfund Act and monitoring potential state copycats. The July 2025 “One Big Beautiful Bill Act” reinstates 100 % bonus depreciation and designates met coal for a future 2.5 % production tax credit (2026-29).

Outlook: Export met coal remains 72 % of tonnage; subdued global steel demand keeps pressure on pricing. Management has committed/ priced 15.3 m tons (72 %) of 2025 sales at an average $123/t, providing partial visibility but at lower price levels.

Alpha Metallurgical Resources, Inc. filed an 8-K announcing it issued a press release with earnings and other financial results for its fiscal quarter ended June 30, 2025. The press release is furnished as Exhibit 99.1 under Item 2.02. The filing also lists an Inline XBRL cover page as Exhibit 104.