Watch for the definitive Q3 results on November 6, 2026, particularly any guidance for 2027 and commentary on cost trends and met coal pricing. The preliminary nature adds uncertainty; a material revision could move the stock further.
Price Chart
Executive Summary
Alpha Metallurgical Resources reported preliminary Q3 2026 results with a net loss of $9.3M ($0.73/diluted share) and Adjusted EBITDA of $29.4M, missing the consensus EPS estimate of -$0.77 by 25%. Met segment coal revenues were $560.6M on 3.9M tons sold at $121.09/ton realization, with cost pressures evident at $106.93/ton. The company maintains substantial liquidity of $443.4M and has repurchased $1.2B in stock since program inception, but the preliminary nature of the release and continued cost headwinds temper the outlook.
Key Financial Metrics
Key Facts
- Preliminary Q3 2026 net loss of $9.3M, or $0.73 per diluted share
- Adjusted EBITDA of $29.4M for Q3 2026
- Met segment coal revenues of $560.6M on 3.9M tons sold
- Net realized pricing of $121.09/ton; cost of coal sales $106.93/ton (non-GAAP)
- Total liquidity of $443.4M including $334.1M cash and $184.3M ABL availability
- No borrowings under ABL; $10.6M total long-term debt
- Share repurchases of ~$3.0M in Q3 2026; $1.2B spent since program start
- Definitive Q3 results expected November 6, 2026
Financial Impact
EPS miss of 25% vs consensus (-$0.96 actual vs -$0.77 estimate); net loss of $9.3M; Adjusted EBITDA $29.4M
Risk Factors
- Preliminary results may be revised materially when definitive results are released
- Continued cost pressure and market volatility in met coal pricing
- Low share repurchase activity ($3M in Q3) may signal management caution
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-prn-302917499 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 2d ago | 8-K | $158.20 | awaiting T+5 | — | $163.60 (+3.41%) |
Oct 23, 2026 2d ago | Press Release | $158.20 | awaiting T+5 | — | $163.60 (−3.41%) |
Aug 31, 2026 7w ago | Insider Cluster | $233.41 $226.94 | ▼ −2.77% | ▼ −2.85% | $163.60 (−29.91%) |
Aug 25, 2026 8w ago | Insider Cluster | $215.63 $233.41 | ▲ +8.25% | ▲ +8.78% | $163.60 (−24.13%) |
Aug 7, 2026 11w ago | 8-K | $151.95 $166.05 | ▲ +9.28% | ▲ +8.88% | $163.60 (+7.67%) |
Aug 7, 2026 11w ago | 8-K | $151.95 $166.05 | ▼ −9.28% | ▼ −8.88% | $163.60 (−7.67%) |
Jul 27, 2026 12w ago | 8-K | $145.54 $137.16 | ▲ +5.76% | ▲ +6.83% | $163.60 (−12.41%) |
Jun 18, 2026 18w ago | 8-K | $175.09 $165.25 | ▲ +5.62% | ▲ +3.55% | $163.60 (+6.56%) |
Jun 4, 2026 20w ago | Insider Cluster | $202.38 $200.82 | ▼ −0.77% | ▼ −1.34% | $163.60 (−19.16%) |
Jun 1, 2026 20w ago | 144 | $215.37 $202.38 | ▼ −6.03% | ▼ −3.28% | $163.60 (−24.04%) |
US Market Status
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