Arch Resources, Inc. financial data

Symbol
ARCH on NYSE
Industry
Bituminous Coal & Lignite Surface Mining
Location
City Place One Ste 300, Arch Mineral Corp, St Louis, Missouri
State of incorporation
Delaware
Fiscal year end
December 31
Former names
ARCH COAL INC (to 5/5/2020), ARCH MINERAL CORP (to 7/1/1997)
Latest financial report
Q1 2024 - Apr 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 246 % +4.39%
Quick Ratio 71 % +21.1%
Debt-to-equity 67.7 % -18%
Return On Equity 22.3 % -76.9%
Return On Assets 13.3 % -74.8%
Operating Margin 12.6 % -55.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares -2.99%
Entity Public Float 2.05B USD -22.7%
Common Stock, Value, Issued 308K USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 18.3M shares +2.36%
Weighted Average Number of Shares Outstanding, Diluted 18.8M shares -5.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.96B USD -20.7%
Operating Income (Loss) 373M USD -64.6%
Nonoperating Income (Expense) 2.91M USD +46.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 376M USD -63.9%
Income Tax Expense (Benefit) 54.1M USD -90%
Net Income (Loss) Attributable to Parent 322M USD -74.4%
Earnings Per Share, Basic 17.5 USD/shares -75.5%
Earnings Per Share, Diluted 17.2 USD/shares -71.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 286M USD +50.5%
Accounts Receivable, after Allowance for Credit Loss, Current 224M USD -24.1%
Inventory, Net 244M USD -10.1%
Other Assets, Current 63.4M USD +15.1%
Assets, Current 863M USD -0.04%
Deferred Income Tax Assets, Net 121M USD -30.8%
Property, Plant and Equipment, Net 1.24B USD +4.52%
Operating Lease, Right-of-Use Asset 8.96M USD -21.7%
Other Assets, Noncurrent 47.4M USD -16.3%
Assets 2.43B USD +0.08%
Accounts Payable, Current 178M USD +0.66%
Employee-related Liabilities, Current 30.8M USD -0.59%
Accrued Liabilities, Current 113M USD -5.68%
Liabilities, Current 327M USD -2.31%
Operating Lease, Liability, Noncurrent 6.6M USD -28.8%
Other Liabilities, Noncurrent 68.1M USD -14.2%
Liabilities 967M USD -0.15%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.2M USD -37.1%
Retained Earnings (Accumulated Deficit) 1.85B USD +8.71%
Stockholders' Equity Attributable to Parent 1.47B USD +0.24%
Liabilities and Equity 2.43B USD +0.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 128M USD +1.7%
Net Cash Provided by (Used in) Financing Activities -79.5M USD +44.4%
Net Cash Provided by (Used in) Investing Activities -51.1M USD -72.7%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 30.8M shares +2.36%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -2.28M USD +95.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 287M USD +50.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.5M USD -44.4%
Deferred Tax Assets, Valuation Allowance 82.8M USD -1.05%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 212M USD -29.1%
Operating Lease, Liability 9.41M USD -21.6%
Payments to Acquire Property, Plant, and Equipment 45.4M USD +48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 300M USD -76.9%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -23.6%
Property, Plant and Equipment, Gross 2.01B USD +8.76%
Operating Lease, Liability, Current 2.81M USD +2.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.08M USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.27M USD +2.06%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) 87.1M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 883K USD -39.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD -50.2%
Deferred Tax Assets, Operating Loss Carryforwards 158M USD -28.1%
Deferred Federal Income Tax Expense (Benefit) 85M USD
Current Income Tax Expense (Benefit) 423K USD
Unrecognized Tax Benefits 20.6M USD +13.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.53M USD -50.2%
Operating Lease, Payments 3.35M USD -1.56%
Current State and Local Tax Expense (Benefit) 317K USD +55.4%
Current Federal Tax Expense (Benefit) 106K USD
Depreciation, Depletion and Amortization 150M USD +9.66%
Deferred Tax Assets, Net of Valuation Allowance 129M USD -40%
Deferred State and Local Income Tax Expense (Benefit) 2.09M USD
Interest Expense 15M USD -14.4%