Ownership / Alpha Metallurgical Resources, Inc. | Tables in SEC filings

AMR Alpha Metallurgical Resources, Inc.

Quarterly report

The following tables summarizes certain financial information relating to our coal operations for the nine months ended September 30, 2023 and 2023:

Nine Months Ended September 30,

Increase (Decrease)

2024

2023

$ or Tons

Coal revenues

2,331,196

2,499,503

(168,307)

(6.7)

Coal revenues - All Other

—

(47,041)

47,041

100.0

Coal revenues - Met

2,331,196

2,452,462

(121,266)

(4.9)

Less: Freight and handling fulfillment revenues

(407,219)

(319,244)

(87,975)

(27.6)

Non-GAAP Coal revenues - Met

1,923,977

2,133,218

(209,241)

(9.8)

Non-GAAP Coal sales realization per ton - Met

147.26

177.75

(30.49)

(17.2)

Cost of coal sales (exclusive of items shown separately below)

1,910,847

1,687,259

223,588

13.3

Depreciation, depletion and amortization - production (1)

125,580

93,343

32,237

34.5

Accretion on asset retirement obligations

18,726

19,129

(403)

(2.1)

Amortization of acquired intangibles, net

5,025

6,458

(1,433)

(22.2)

Total Cost of coal sales

2,060,178

1,806,189

253,989

14.1

Total Cost of coal sales - All Other

—

(53,877)

53,877

100.0

Total Cost of coal sales - Met

2,060,178

1,752,312

307,866

17.6

Less: Freight and handling costs - Met

(407,219)

(319,244)

(87,975)

(27.6)

Less: Depreciation, depletion and amortization - production - Met (1)

(125,580)

(92,421)

(33,159)

(35.9)

Less: Accretion on asset retirement obligations - Met

(18,726)

(11,165)

(7,561)

(67.7)

Less: Amortization of acquired intangibles, net - Met

(5,025)

(6,458)

1,433

22.2

Less: Idled and closed mine costs - Met

(27,218)

(16,145)

(11,073)

(68.6)

Non-GAAP Cost of coal sales - Met

1,476,410

1,306,879

169,531

13.0

Non-GAAP Cost of coal sales per ton - Met

113.00

108.90

4.10

3.8

GAAP Coal margin - Met

271,018

700,150

(429,132)

(61.3)

GAAP Coal margin per ton - Met

20.74

58.34

(37.60)

(64.4)

Non GAAP Coal margin - Met

447,567

826,339

(378,772)

(45.8)

Non GAAP Coal margin per ton - Met

34.26

68.86

(34.60)

(50.2)

Tons sold - Met

13,065

12,001

1,064

8.9

Three Months Ended September 30,	Increase (Decrease)
(In thousands)		2024			2023			$		%
Income tax (benefit) expense		$	(4,087)	$	18,964	$	(23,051)	(121.6)	%

Three Months Ended September 30,	Nine Months Ended September 30,
2024		2023			2024			2023
Export met coal revenues		$	501,173	$	485,955	$	1,808,088	$	1,714,215	Export thermal coal revenues	11,731	28,642	52,977	95,085	Total export coal revenues	$	512,904	$	514,597	$	1,861,065	$	1,809,300	Domestic met coal revenues	$	149,653	$	213,389	$	448,763	$	649,094	Domestic thermal coal revenues	7,226	11,012	21,368	41,109	Total domestic coal revenues	$	156,879	$	224,401	$	470,131	$	690,203	Total met coal revenues	$	650,826	$	699,344	$	2,256,851	$	2,363,309	Total thermal coal revenues	18,957	39,654	74,345	136,194	Total coal revenues	$	669,783	$	738,998	$	2,331,196	$	2,499,503

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