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
10-Q - Q2 2024 - Jul 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % +6.16%
Quick Ratio 70.5 % +8.43%
Debt-to-equity 67.3 % -11.3%
Return On Equity 17.9 % -73.7%
Return On Assets 10.7 % -72.4%
Operating Margin 10.7 % -50.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares -0.24%
Entity Public Float 2.05B USD -22.7%
Common Stock, Value, Issued 308K USD +2.33%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares -1.68%
Weighted Average Number of Shares Outstanding, Diluted 18.3M shares -4.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B USD -16.2%
Operating Income (Loss) 301M USD -58.6%
Nonoperating Income (Expense) 2.03M USD -148%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 303M USD -58.2%
Income Tax Expense (Benefit) 43.2M USD -84.5%
Net Income (Loss) Attributable to Parent 259M USD -72%
Earnings Per Share, Basic 14.1 USD/shares -72.4%
Earnings Per Share, Diluted 13.9 USD/shares -69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 244M USD +21%
Accounts Receivable, after Allowance for Credit Loss, Current 242M USD -3.42%
Inventory, Net 250M USD -5.11%
Other Assets, Current 52.6M USD +6.2%
Assets, Current 831M USD +1.57%
Deferred Income Tax Assets, Net 119M USD -25.9%
Property, Plant and Equipment, Net 1.24B USD +4.35%
Operating Lease, Right-of-Use Asset 8.3M USD -23%
Other Assets, Noncurrent 47M USD -13.5%
Assets 2.41B USD +0.99%
Accounts Payable, Current 187M USD -1.03%
Employee-related Liabilities, Current 34.7M USD +2.39%
Accrued Liabilities, Current 111M USD -8.25%
Liabilities, Current 327M USD -2.57%
Operating Lease, Liability, Noncurrent 5.91M USD -31.6%
Other Liabilities, Noncurrent 62.6M USD -18.2%
Liabilities 960M USD -0.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 35.6M USD -37.4%
Retained Earnings (Accumulated Deficit) 1.85B USD +6.44%
Stockholders' Equity Attributable to Parent 1.45B USD +1.75%
Liabilities and Equity 2.41B USD +0.99%

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 +2.27%
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 245M USD +20.8%
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 8.75M USD -22.9%
Payments to Acquire Property, Plant, and Equipment 45.4M USD +48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 238M USD -75.6%
Lessee, Operating Lease, Liability, to be Paid 9.51M USD -24.9%
Property, Plant and Equipment, Gross 2.01B USD +8.76%
Operating Lease, Liability, Current 2.84M USD +4.99%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.08M USD -3.33%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 754K USD -42.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.53M USD -50.2%
Deferred Tax Assets, Operating Loss Carryforwards 158M USD -28.1%
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 3.26M USD -5.7%
Depreciation, Depletion and Amortization 152M USD +8.76%
Deferred Tax Assets, Net of Valuation Allowance 129M USD -40%
Interest Expense 15.4M USD -3.34%