ARCH RESOURCES, INC. financial metrics

Latest SEC-reported values and YoY changes across profitability, balance sheet, and share metrics. Latest period: Q3 2024.

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

Key metrics snapshot

Net Income (Loss) Attributable to Parent

$179,451,000

YoY: -78%

View history

Profitability, Liquidity & Leverage Ratios

Metric Latest value YoY 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%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 18,108,609 -1.4%
Common Stock, Value, Issued $308,000 0.98%
Weighted Average Number of Shares Outstanding, Basic 18,097,000 -0.5%
Weighted Average Number of Shares Outstanding, Diluted 18,097,000 -3.9%

Income Statement

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

Balance Sheet

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

Additional Metrics

Metric Latest value YoY change
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 30,805,000 1%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $220,695,000 20%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 0%
Operating Lease, Liability $8,025,000 -25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $164,355,000 -81%
Lessee, Operating Lease, Liability, to be Paid $8,661,000 -27%
Operating Lease, Liability, Current $2,888,000 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,080,000 -3.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $3,266,000 2.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $636,000 -45%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,533,000 -50%
Operating Lease, Payments $3,252,000 -5.2%
Depreciation, Depletion and Amortization $156,294,000 9.6%
Interest Expense $16,199,000 8%