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ARCH Arch Resources

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  • 164.140
  • +0.940+0.58%
Close Nov 15 16:00 ET
  • 164.140
  • 0.0000.00%
Post 20:01 ET
2.97BMarket Cap17.13P/E (TTM)

Arch Resources Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.97%24.91M
-69.92%59.18M
1.70%128.27M
-47.47%635.37M
-6.56%181.56M
-71.16%130.93M
-26.64%196.77M
-56.95%126.12M
407.60%1.21B
32.45%194.31M
Net income from continuing operations
-108.44%-6.22M
-80.82%14.83M
-71.76%55.95M
-65.13%464.04M
-75.58%114.89M
-59.29%73.69M
-81.02%77.35M
-27.13%198.11M
294.26%1.33B
107.62%470.47M
Operating gains losses
80.37%-63K
-10.53%-126K
91.40%-24K
26.68%-731K
-213.33%-17K
-1.90%-321K
66.96%-114K
20.74%-279K
-104.28%-997K
-99.94%15K
Depreciation and amortization
11.37%40.89M
6.55%38.44M
9.42%38.82M
9.84%146.42M
11.04%38.15M
8.12%36.72M
10.06%36.08M
10.15%35.48M
10.78%133.3M
-4.27%34.35M
Deferred tax
-141.30%-6.91M
-86.64%1.91M
-89.70%3.66M
139.23%87.09M
109.25%20.53M
--16.74M
--14.28M
--35.55M
-2,775,387.50%-222.02M
-7,400,666.67%-222.02M
Other non cash items
154.40%9.74M
478.79%14.57M
-75.67%4.53M
103.84%3.81M
102.84%570K
13.85%-17.91M
104.46%2.52M
1,181.48%18.62M
-81.84%-99.01M
51.17%-20.07M
Change In working capital
-215.30%-17.9M
-125.42%-15.3M
111.74%19.74M
-326.86%-90.69M
102.26%1.7M
-93.89%15.52M
149.49%60.22M
-873.40%-168.13M
119.13%39.98M
29.60%-74.98M
-Change in receivables
101.71%630K
-129.64%-13.31M
190.77%52.62M
-141.10%-31.76M
157.99%18.19M
-114.95%-36.89M
132.60%44.91M
-14,428.32%-57.97M
136.29%77.27M
67.70%-31.36M
-Change in inventory
-50.91%14.77M
-178.71%-6.18M
101.19%571K
67.95%-21.25M
-40.85%-11.05M
1,343.64%30.1M
189.61%7.85M
-1.86%-48.14M
-115.72%-66.28M
-807.75%-7.84M
-Change in payables and accrued expense
-249.42%-33.6M
-56.46%4.26M
47.28%-33.48M
-136.87%-31.32M
-100.31%-82K
3.59%22.49M
-57.42%9.78M
-549.93%-63.51M
86.50%84.95M
-20.06%26.16M
-Change in other current liabilities
----
----
----
388.43%3.44M
----
----
----
----
91.29%-1.19M
----
-Change in other working capital
277.19%303K
96.77%-75K
-97.99%30K
82.11%-9.8M
85.51%-8.8M
98.59%-171K
-224.54%-2.32M
-90.84%1.49M
-2,029.88%-54.77M
-120.24%-60.74M
Cash from discontinued investing activities
Operating cash flow
-80.97%24.91M
-69.92%59.18M
1.70%128.27M
-47.47%635.37M
-6.56%181.56M
-71.16%130.93M
-26.64%196.77M
-56.95%126.12M
407.60%1.21B
32.45%194.31M
Investing cash flow
Cash flow from continuing investing activities
8.68%-38.78M
4.89%-51.29M
-72.72%-51.07M
8.92%-185.62M
44.37%-59.66M
21.87%-42.47M
-65.30%-53.92M
-209.12%-29.57M
-44.31%-203.79M
-1,179.73%-107.25M
Capital expenditure reported
22.29%-34.52M
-1.86%-46.92M
-48.80%-45.45M
-1.92%-176.04M
29.67%-55.01M
-7.41%-44.42M
-49.23%-46.07M
-37.03%-30.54M
29.63%-172.73M
-134.21%-78.21M
Net PPE purchase and sale
--0
----
----
-9.92%-1.18M
---62K
--0
----
----
9.87%-1.07M
--0
Net intangibles purchase and sale
----
----
55.75%-50K
----
----
----
----
---113K
----
----
Net business purchase and sale
-179.18%-3.79M
59.94%-2.2M
-3.19%-4.11M
-74.80%-13.29M
15.00%-2.44M
39.57%-1.36M
-631.65%-5.5M
-130.67%-3.99M
-142.42%-7.6M
-114.73%-2.87M
Net investment purchase and sale
-114.00%-464K
9.60%-1.22M
-128.90%-1.47M
121.79%4.88M
91.78%-2.15M
131.05%3.32M
---1.35M
-64.91%5.07M
-125.60%-22.39M
-575.80%-26.17M
Cash from discontinued investing activities
Investing cash flow
8.68%-38.78M
4.89%-51.29M
-72.72%-51.07M
8.92%-185.62M
44.37%-59.66M
21.87%-42.47M
-65.30%-53.92M
-209.12%-29.57M
-44.31%-203.79M
-1,179.73%-107.25M
Financing cash flow
Cash flow from continuing financing activities
90.41%-10.25M
62.07%-49.72M
44.38%-79.47M
63.65%-398M
94.97%-17.18M
44.15%-106.86M
51.87%-131.09M
50.71%-142.87M
-3,159.95%-1.09B
-11,943.65%-341.32M
Net issuance payments of debt
21.81%-5.06M
3.27%-12.53M
105.15%3.7M
83.70%-80.37M
123.19%10.88M
73.14%-6.47M
90.78%-12.95M
74.50%-71.83M
-1,187.85%-493.15M
-1,492.52%-46.9M
Net common stock issuance
--0
76.71%-17M
33.92%-13.75M
19.95%-125.51M
97.00%-3.01M
49.20%-28.7M
---73M
---20.81M
---156.79M
---100.29M
Cash dividends paid
92.78%-5.19M
55.36%-20.1M
34.74%-43.66M
54.84%-206.13M
88.35%-22.34M
34.70%-71.88M
70.14%-45.01M
-1,637.26%-66.9M
-11,816.24%-456.39M
-4,906.63%-191.75M
Proceeds from stock option exercised by employees
--0
--0
--0
126.42%44.24M
148.31%293K
1,890.00%199K
-99.84%31K
8,540.12%43.72M
1,562.98%19.54M
-89.96%118K
Net other financing activities
--0
40.74%-96K
4.79%-25.76M
-273.93%-30.24M
-20.93%-3.01M
98.12%-13K
-100.00%-162K
-460.49%-27.06M
-17.25%-8.09M
29.83%-2.49M
Cash from discontinued financing activities
Financing cash flow
90.41%-10.25M
62.07%-49.72M
44.38%-79.47M
63.65%-398M
94.97%-17.18M
44.15%-106.86M
51.87%-131.09M
50.71%-142.87M
-3,159.95%-1.09B
-11,943.65%-341.32M
Net cash flow
Beginning cash position
20.84%244.81M
50.20%286.63M
21.82%288.91M
-27.32%237.16M
-62.52%184.2M
-28.42%202.59M
-40.33%190.84M
-27.32%237.16M
68.68%326.3M
157.55%491.42M
Current changes in cash
-31.08%-24.11M
-455.86%-41.82M
95.09%-2.28M
158.06%51.75M
141.18%104.71M
-108.83%-18.4M
131.95%11.75M
-615.92%-46.32M
-167.10%-89.14M
-287.67%-254.26M
End cash Position
19.81%220.7M
20.84%244.81M
50.20%286.63M
21.82%288.91M
21.82%288.91M
-62.52%184.2M
-28.42%202.59M
-40.33%190.84M
-27.32%237.16M
-27.32%237.16M
Free cash flow
-111.11%-9.61M
-92.44%11.32M
-13.30%82.77M
-55.76%458.16M
8.95%126.49M
-79.04%86.51M
-36.66%149.7M
-64.73%95.47M
12,516.00%1.04B
2.46%116.1M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.97%24.91M-69.92%59.18M1.70%128.27M-47.47%635.37M-6.56%181.56M-71.16%130.93M-26.64%196.77M-56.95%126.12M407.60%1.21B32.45%194.31M
Net income from continuing operations -108.44%-6.22M-80.82%14.83M-71.76%55.95M-65.13%464.04M-75.58%114.89M-59.29%73.69M-81.02%77.35M-27.13%198.11M294.26%1.33B107.62%470.47M
Operating gains losses 80.37%-63K-10.53%-126K91.40%-24K26.68%-731K-213.33%-17K-1.90%-321K66.96%-114K20.74%-279K-104.28%-997K-99.94%15K
Depreciation and amortization 11.37%40.89M6.55%38.44M9.42%38.82M9.84%146.42M11.04%38.15M8.12%36.72M10.06%36.08M10.15%35.48M10.78%133.3M-4.27%34.35M
Deferred tax -141.30%-6.91M-86.64%1.91M-89.70%3.66M139.23%87.09M109.25%20.53M--16.74M--14.28M--35.55M-2,775,387.50%-222.02M-7,400,666.67%-222.02M
Other non cash items 154.40%9.74M478.79%14.57M-75.67%4.53M103.84%3.81M102.84%570K13.85%-17.91M104.46%2.52M1,181.48%18.62M-81.84%-99.01M51.17%-20.07M
Change In working capital -215.30%-17.9M-125.42%-15.3M111.74%19.74M-326.86%-90.69M102.26%1.7M-93.89%15.52M149.49%60.22M-873.40%-168.13M119.13%39.98M29.60%-74.98M
-Change in receivables 101.71%630K-129.64%-13.31M190.77%52.62M-141.10%-31.76M157.99%18.19M-114.95%-36.89M132.60%44.91M-14,428.32%-57.97M136.29%77.27M67.70%-31.36M
-Change in inventory -50.91%14.77M-178.71%-6.18M101.19%571K67.95%-21.25M-40.85%-11.05M1,343.64%30.1M189.61%7.85M-1.86%-48.14M-115.72%-66.28M-807.75%-7.84M
-Change in payables and accrued expense -249.42%-33.6M-56.46%4.26M47.28%-33.48M-136.87%-31.32M-100.31%-82K3.59%22.49M-57.42%9.78M-549.93%-63.51M86.50%84.95M-20.06%26.16M
-Change in other current liabilities ------------388.43%3.44M----------------91.29%-1.19M----
-Change in other working capital 277.19%303K96.77%-75K-97.99%30K82.11%-9.8M85.51%-8.8M98.59%-171K-224.54%-2.32M-90.84%1.49M-2,029.88%-54.77M-120.24%-60.74M
Cash from discontinued investing activities
Operating cash flow -80.97%24.91M-69.92%59.18M1.70%128.27M-47.47%635.37M-6.56%181.56M-71.16%130.93M-26.64%196.77M-56.95%126.12M407.60%1.21B32.45%194.31M
Investing cash flow
Cash flow from continuing investing activities 8.68%-38.78M4.89%-51.29M-72.72%-51.07M8.92%-185.62M44.37%-59.66M21.87%-42.47M-65.30%-53.92M-209.12%-29.57M-44.31%-203.79M-1,179.73%-107.25M
Capital expenditure reported 22.29%-34.52M-1.86%-46.92M-48.80%-45.45M-1.92%-176.04M29.67%-55.01M-7.41%-44.42M-49.23%-46.07M-37.03%-30.54M29.63%-172.73M-134.21%-78.21M
Net PPE purchase and sale --0---------9.92%-1.18M---62K--0--------9.87%-1.07M--0
Net intangibles purchase and sale --------55.75%-50K-------------------113K--------
Net business purchase and sale -179.18%-3.79M59.94%-2.2M-3.19%-4.11M-74.80%-13.29M15.00%-2.44M39.57%-1.36M-631.65%-5.5M-130.67%-3.99M-142.42%-7.6M-114.73%-2.87M
Net investment purchase and sale -114.00%-464K9.60%-1.22M-128.90%-1.47M121.79%4.88M91.78%-2.15M131.05%3.32M---1.35M-64.91%5.07M-125.60%-22.39M-575.80%-26.17M
Cash from discontinued investing activities
Investing cash flow 8.68%-38.78M4.89%-51.29M-72.72%-51.07M8.92%-185.62M44.37%-59.66M21.87%-42.47M-65.30%-53.92M-209.12%-29.57M-44.31%-203.79M-1,179.73%-107.25M
Financing cash flow
Cash flow from continuing financing activities 90.41%-10.25M62.07%-49.72M44.38%-79.47M63.65%-398M94.97%-17.18M44.15%-106.86M51.87%-131.09M50.71%-142.87M-3,159.95%-1.09B-11,943.65%-341.32M
Net issuance payments of debt 21.81%-5.06M3.27%-12.53M105.15%3.7M83.70%-80.37M123.19%10.88M73.14%-6.47M90.78%-12.95M74.50%-71.83M-1,187.85%-493.15M-1,492.52%-46.9M
Net common stock issuance --076.71%-17M33.92%-13.75M19.95%-125.51M97.00%-3.01M49.20%-28.7M---73M---20.81M---156.79M---100.29M
Cash dividends paid 92.78%-5.19M55.36%-20.1M34.74%-43.66M54.84%-206.13M88.35%-22.34M34.70%-71.88M70.14%-45.01M-1,637.26%-66.9M-11,816.24%-456.39M-4,906.63%-191.75M
Proceeds from stock option exercised by employees --0--0--0126.42%44.24M148.31%293K1,890.00%199K-99.84%31K8,540.12%43.72M1,562.98%19.54M-89.96%118K
Net other financing activities --040.74%-96K4.79%-25.76M-273.93%-30.24M-20.93%-3.01M98.12%-13K-100.00%-162K-460.49%-27.06M-17.25%-8.09M29.83%-2.49M
Cash from discontinued financing activities
Financing cash flow 90.41%-10.25M62.07%-49.72M44.38%-79.47M63.65%-398M94.97%-17.18M44.15%-106.86M51.87%-131.09M50.71%-142.87M-3,159.95%-1.09B-11,943.65%-341.32M
Net cash flow
Beginning cash position 20.84%244.81M50.20%286.63M21.82%288.91M-27.32%237.16M-62.52%184.2M-28.42%202.59M-40.33%190.84M-27.32%237.16M68.68%326.3M157.55%491.42M
Current changes in cash -31.08%-24.11M-455.86%-41.82M95.09%-2.28M158.06%51.75M141.18%104.71M-108.83%-18.4M131.95%11.75M-615.92%-46.32M-167.10%-89.14M-287.67%-254.26M
End cash Position 19.81%220.7M20.84%244.81M50.20%286.63M21.82%288.91M21.82%288.91M-62.52%184.2M-28.42%202.59M-40.33%190.84M-27.32%237.16M-27.32%237.16M
Free cash flow -111.11%-9.61M-92.44%11.32M-13.30%82.77M-55.76%458.16M8.95%126.49M-79.04%86.51M-36.66%149.7M-64.73%95.47M12,516.00%1.04B2.46%116.1M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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