ARCH RESOURCES, INC. financial data

Location
St Louis, MO
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2024 - 05 Nov 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 240% % 5.4%
Quick Ratio 69% % 0.84%
Debt-to-equity 66% % -5.9%
Return On Equity 12% % -79%
Return On Assets 7.4% % -78%
Operating Margin 7.5% % -62%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18,108,609 shares -1.4%
Common Stock, Value, Issued $308,000 USD 0.98%
Weighted Average Number of Shares Outstanding, Basic 18,097,000 shares -0.5%
Weighted Average Number of Shares Outstanding, Diluted 18,097,000 shares -3.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,680,857,000 USD -17%
Operating Income (Loss) $200,049,000 USD -68%
Nonoperating Income (Expense) $810,000 USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $199,239,000 USD -69%
Income Tax Expense (Benefit) $19,788,000 USD -139%
Net Income (Loss) Attributable to Parent $179,451,000 USD -78%
Earnings Per Share, Basic 10 USD/shares -79%
Earnings Per Share, Diluted 10 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $219,595,000 USD 20%
Accounts Receivable, after Allowance for Credit Loss, Current $239,994,000 USD -17%
Inventory, Net $235,091,000 USD 0.8%
Other Assets, Current $47,716,000 USD -8%
Assets, Current $788,423,000 USD -2.2%
Deferred Income Tax Assets, Net $126,608,000 USD -13%
Property, Plant and Equipment, Net $1,238,534,000 USD 3.2%
Operating Lease, Right-of-Use Asset $7,644,000 USD -25%
Other Assets, Noncurrent $46,293,000 USD -10%
Assets $2,370,878,000 USD 0.21%
Accounts Payable, Current $153,189,000 USD -23%
Employee-related Liabilities, Current $38,481,000 USD -3.4%
Accrued Liabilities, Current $112,767,000 USD -17%
Liabilities, Current $392,853,000 USD 11%
Operating Lease, Liability, Noncurrent $5,137,000 USD -35%
Other Liabilities, Noncurrent $60,337,000 USD -21%
Liabilities $926,924,000 USD -4.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $34,203,000 USD -31%
Retained Earnings (Accumulated Deficit) $1,839,125,000 USD 5.9%
Stockholders' Equity Attributable to Parent $1,443,954,000 USD 3.4%
Liabilities and Equity $2,370,878,000 USD 0.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $128,266,000 USD 1.7%
Net Cash Provided by (Used in) Financing Activities $79,468,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $51,074,000 USD -73%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 30,805,000 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 $2,276,000 USD 95%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,695,000 USD 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $8,025,000 USD -25%
Payments to Acquire Property, Plant, and Equipment $45,446,000 USD 49%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,355,000 USD -81%
Lessee, Operating Lease, Liability, to be Paid $8,661,000 USD -27%
Operating Lease, Liability, Current $2,888,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,080,000 USD -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,266,000 USD 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $636,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,533,000 USD -50%
Operating Lease, Payments $3,252,000 USD -5.2%
Depreciation, Depletion and Amortization $156,294,000 USD 9.6%
Interest Expense $16,199,000 USD 8%