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, MO
State of incorporation
DE
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 - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240 % +5.42%
Quick Ratio 68.8 % +0.84%
Debt-to-equity 66.1 % -5.9%
Return On Equity 12.3 % -78.8%
Return On Assets 7.4 % -78.3%
Operating Margin 7.46 % -61.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.1M shares -1.42%
Entity Public Float 2.05B USD -22.7%
Common Stock, Value, Issued 308K USD +0.98%
Weighted Average Number of Shares Outstanding, Basic 18.1M shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 18.1M shares -3.94%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.68B USD -17%
Operating Income (Loss) 200M USD -68.2%
Nonoperating Income (Expense) -810K USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 199M USD -68.5%
Income Tax Expense (Benefit) 19.8M USD -139%
Net Income (Loss) Attributable to Parent 179M USD -78.1%
Earnings Per Share, Basic 9.68 USD/shares -78.6%
Earnings Per Share, Diluted 9.68 USD/shares -76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 220M USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 240M USD -17.2%
Inventory, Net 235M USD +0.81%
Other Assets, Current 47.7M USD -7.98%
Assets, Current 788M USD -2.2%
Deferred Income Tax Assets, Net 127M USD -13.5%
Property, Plant and Equipment, Net 1.24B USD +3.2%
Operating Lease, Right-of-Use Asset 7.64M USD -24.6%
Other Assets, Noncurrent 46.3M USD -10.3%
Assets 2.37B USD +0.21%
Accounts Payable, Current 153M USD -22.8%
Employee-related Liabilities, Current 38.5M USD -3.41%
Accrued Liabilities, Current 113M USD -16.6%
Liabilities, Current 393M USD +10.5%
Operating Lease, Liability, Noncurrent 5.14M USD -35.2%
Other Liabilities, Noncurrent 60.3M USD -20.8%
Liabilities 927M USD -4.41%
Accumulated Other Comprehensive Income (Loss), Net of Tax 34.2M USD -30.6%
Retained Earnings (Accumulated Deficit) 1.84B USD +5.85%
Stockholders' Equity Attributable to Parent 1.44B USD +3.42%
Liabilities and Equity 2.37B USD +0.21%

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 +1%
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 221M USD +19.8%
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 8.03M USD -24.6%
Payments to Acquire Property, Plant, and Equipment 45.4M USD +48.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 164M USD -81%
Lessee, Operating Lease, Liability, to be Paid 8.66M USD -26.6%
Property, Plant and Equipment, Gross 2.01B USD +8.76%
Operating Lease, Liability, Current 2.89M USD +6.22%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 636K USD -44.7%
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 3.25M USD -5.19%
Depreciation, Depletion and Amortization 156M USD +9.58%
Deferred Tax Assets, Net of Valuation Allowance 129M USD -40%
Interest Expense 16.2M USD +8%