US Stock MarketDetailed Quotes

American Resources (AREC)

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  • 2.195
  • +0.115+5.53%
Close Apr 10 15:59 ET
  • 2.220
  • +0.025+1.14%
Post 20:01 ET
234.70MMarket Cap-8.44P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Resources (AREC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
87.38%-536.42K
12.92%-7.45M
69.79%-1.43M
-8.83%-21.24M
-2.29%-3.69M
20.45%-4.25M
-165.28%-8.55M
35.31%-4.75M
-868.57%-19.52M
-125.04%-3.61M
Net income from continuing operations
28.04%-7.69M
21.49%-8.67M
5.20%-6.66M
-1.59%-39.34M
57.55%-10.58M
-244.07%-10.69M
-45.62%-11.04M
-126.42%-7.02M
-2,578.68%-38.72M
-376.40%-24.93M
Operating gains losses
35.72%-1.1M
-40.14%1.13M
105.87%10.87K
100.96%9.27K
-97.91%14.55K
-408.24%-1.71M
--1.89M
---185.03K
83.37%-966.71K
117.11%697.93K
Depreciation and amortization
-5.31%949.95K
-1.82%940K
9.86%942.55K
7.16%3.8M
17.72%981.61K
18.89%1M
-38.20%957.43K
168.78%857.93K
0.60%3.55M
-25.40%833.82K
Other non cash items
479.44%1.6M
-24.84%283.34K
-12.77%277.2K
6.16%1.25M
-6.94%275.55K
-25.90%276.9K
153.25%376.99K
-10.78%317.79K
-19.85%1.17M
93.82%296.09K
Change In working capital
-1.30%3.88M
-429.15%-895.95K
1,198.67%3.47M
-23.21%8.98M
-74.88%4.51M
199.20%3.93M
-90.91%272.2K
105.04%267K
142.22%11.69M
118.16%17.95M
-Change in receivables
-68.72%-36.7K
434.01%55.77K
-48.56%-70.63K
-301.83%-622.67K
-111.45%-536.67K
99.55%-21.75K
-101.14%-16.7K
95.40%-47.54K
-87.73%308.51K
-6.47%4.69M
-Change in inventory
--0
--0
---118.3K
-362.08%-830K
--0
--0
-136.92%-830K
--0
170.90%316.7K
618.78%2.04M
-Change in prepaid assets
2,556.17%603.46K
---641.4K
265.49%18.62K
161.94%583.83K
203.62%572.36K
120.45%22.72K
--0
-7.15%-11.25K
-481.93%-942.56K
-29.60%188.51K
-Change in payables and accrued expense
1.79%3.99M
-312.18%-1.87M
1,133.32%4M
-20.47%9.47M
-60.96%4.35M
81.44%3.92M
155.07%879.8K
118.66%323.99K
285.83%11.91M
293.29%11.14M
-Change in other current assets
----
----
----
----
----
----
----
----
556.14%752.78K
----
-Change in other current liabilities
--26.23K
----
----
--0
--0
--0
460.27%174.78K
---200K
--100K
---100K
-Change in other working capital
-5,846.97%-701.07K
544.68%1.54M
-19,912.89%-358.02K
13,621.88%378.18K
14,176.94%125.07K
--12.2K
--239.1K
--1.81K
--2.76K
--876
Cash from discontinued investing activities
Operating cash flow
87.38%-536.42K
12.91%-7.45M
69.80%-1.43M
-8.83%-21.24M
-2.29%-3.69M
20.45%-4.25M
-165.27%-8.55M
35.31%-4.75M
-865.69%-19.52M
-125.02%-3.61M
Investing cash flow
Cash flow from continuing investing activities
-99.66%96.83K
-3,234.45%-148.96M
205.45%151.65M
-295.05%-125.4M
81.00%-5.3M
774.86%28.17M
-581.34%-4.47M
-14,965.95%-143.8M
-2,719.70%-31.74M
-505.68%-27.88M
Capital expenditure reported
----
----
116.93%158.5K
----
----
----
----
---936.09K
----
----
Net PPE purchase and sale
-158.99%-1.18M
-87.17%145.35K
132.85%158.5K
68.43%-659.06K
3.57%-3.31M
93.94%2M
38.08%1.13M
5.21%-482.43K
-112.35%-2.09M
-128.92%-3.43M
Net business purchase and sale
----
----
----
----
----
----
----
--0
--0
----
Net investment purchase and sale
-12.98%153.07M
-2,562.37%-149.1M
205.70%151.49M
-320.63%-124.74M
-520.50%-151.72M
3,480.45%175.9M
---5.6M
---143.32M
---29.66M
---24.45M
Net other investing changes
----
----
----
----
----
----
----
---7.59M
-11.22%222.82K
----
Cash from discontinued investing activities
Investing cash flow
-99.66%96.83K
-3,234.45%-148.96M
205.45%151.65M
-295.05%-125.4M
81.00%-5.3M
774.86%28.17M
-581.34%-4.47M
-14,965.95%-143.8M
-2,719.70%-31.74M
-505.68%-27.88M
Financing cash flow
Cash flow from continuing financing activities
297.53%3.24M
485.95%5.9M
-99.95%76.8K
221.24%145.68M
290.14%614.03K
-353.51%-1.64M
-103.24%-1.53M
6,853.99%148.23M
4,564.11%45.35M
80.87%-322.94K
Net issuance payments of debt
695.58%3.46M
642.49%2.36M
917.75%1.45M
188.45%642.72K
87.25%-251.45K
-86.81%434.53K
-71.06%317.18K
106.49%142.47K
124.16%222.82K
-23.70%-1.97M
Net common stock issuance
----
----
----
----
----
----
----
----
--0
---43.48M
Proceeds from stock option exercised by employees
--0
--0
--0
--189.24K
--3
--0
--32.34K
--156.9K
--0
--0
Net other financing activities
89.32%-221.36K
288.85%3.55M
-100.93%-1.37M
220.99%144.85M
--865.47K
---2.07M
---1.88M
--147.93M
--45.13M
----
Cash from discontinued financing activities
Financing cash flow
297.53%3.24M
485.95%5.9M
-99.95%76.8K
221.24%145.68M
290.14%614.03K
-353.51%-1.64M
-103.24%-1.53M
6,853.99%148.23M
4,564.11%45.35M
80.87%-322.94K
Net cash flow
Beginning cash position
-75.61%3.9M
3,146.85%154.4M
-18.99%4.11M
-53.80%5.08M
-67.89%12.49M
-66.03%16.01M
96.47%4.76M
-53.80%5.08M
-12.69%10.99M
700.93%38.9M
Current changes in cash
-87.45%2.8M
-934.59%-150.5M
46,760.64%150.29M
83.69%-964.23K
73.67%-8.38M
351.20%22.28M
-133.56%-14.55M
96.24%-322.09K
-1,550.82%-5.91M
-490.87%-31.81M
End cash Position
-46.35%6.7M
-75.61%3.9M
3,146.85%154.4M
-18.99%4.11M
-18.99%4.11M
-67.89%12.49M
-66.03%16.01M
96.47%4.76M
-60.93%5.08M
-60.93%5.08M
Free cash flow
66.81%-1.41M
2.89%-7.45M
74.53%-1.43M
3.60%-22.3M
31.56%-4.75M
13.05%-4.25M
-122.08%-7.67M
28.26%-5.63M
-1,007.57%-23.14M
-148.12%-6.94M
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.38%-536.42K12.92%-7.45M69.79%-1.43M-8.83%-21.24M-2.29%-3.69M20.45%-4.25M-165.28%-8.55M35.31%-4.75M-868.57%-19.52M-125.04%-3.61M
Net income from continuing operations 28.04%-7.69M21.49%-8.67M5.20%-6.66M-1.59%-39.34M57.55%-10.58M-244.07%-10.69M-45.62%-11.04M-126.42%-7.02M-2,578.68%-38.72M-376.40%-24.93M
Operating gains losses 35.72%-1.1M-40.14%1.13M105.87%10.87K100.96%9.27K-97.91%14.55K-408.24%-1.71M--1.89M---185.03K83.37%-966.71K117.11%697.93K
Depreciation and amortization -5.31%949.95K-1.82%940K9.86%942.55K7.16%3.8M17.72%981.61K18.89%1M-38.20%957.43K168.78%857.93K0.60%3.55M-25.40%833.82K
Other non cash items 479.44%1.6M-24.84%283.34K-12.77%277.2K6.16%1.25M-6.94%275.55K-25.90%276.9K153.25%376.99K-10.78%317.79K-19.85%1.17M93.82%296.09K
Change In working capital -1.30%3.88M-429.15%-895.95K1,198.67%3.47M-23.21%8.98M-74.88%4.51M199.20%3.93M-90.91%272.2K105.04%267K142.22%11.69M118.16%17.95M
-Change in receivables -68.72%-36.7K434.01%55.77K-48.56%-70.63K-301.83%-622.67K-111.45%-536.67K99.55%-21.75K-101.14%-16.7K95.40%-47.54K-87.73%308.51K-6.47%4.69M
-Change in inventory --0--0---118.3K-362.08%-830K--0--0-136.92%-830K--0170.90%316.7K618.78%2.04M
-Change in prepaid assets 2,556.17%603.46K---641.4K265.49%18.62K161.94%583.83K203.62%572.36K120.45%22.72K--0-7.15%-11.25K-481.93%-942.56K-29.60%188.51K
-Change in payables and accrued expense 1.79%3.99M-312.18%-1.87M1,133.32%4M-20.47%9.47M-60.96%4.35M81.44%3.92M155.07%879.8K118.66%323.99K285.83%11.91M293.29%11.14M
-Change in other current assets --------------------------------556.14%752.78K----
-Change in other current liabilities --26.23K----------0--0--0460.27%174.78K---200K--100K---100K
-Change in other working capital -5,846.97%-701.07K544.68%1.54M-19,912.89%-358.02K13,621.88%378.18K14,176.94%125.07K--12.2K--239.1K--1.81K--2.76K--876
Cash from discontinued investing activities
Operating cash flow 87.38%-536.42K12.91%-7.45M69.80%-1.43M-8.83%-21.24M-2.29%-3.69M20.45%-4.25M-165.27%-8.55M35.31%-4.75M-865.69%-19.52M-125.02%-3.61M
Investing cash flow
Cash flow from continuing investing activities -99.66%96.83K-3,234.45%-148.96M205.45%151.65M-295.05%-125.4M81.00%-5.3M774.86%28.17M-581.34%-4.47M-14,965.95%-143.8M-2,719.70%-31.74M-505.68%-27.88M
Capital expenditure reported --------116.93%158.5K-------------------936.09K--------
Net PPE purchase and sale -158.99%-1.18M-87.17%145.35K132.85%158.5K68.43%-659.06K3.57%-3.31M93.94%2M38.08%1.13M5.21%-482.43K-112.35%-2.09M-128.92%-3.43M
Net business purchase and sale ------------------------------0--0----
Net investment purchase and sale -12.98%153.07M-2,562.37%-149.1M205.70%151.49M-320.63%-124.74M-520.50%-151.72M3,480.45%175.9M---5.6M---143.32M---29.66M---24.45M
Net other investing changes -------------------------------7.59M-11.22%222.82K----
Cash from discontinued investing activities
Investing cash flow -99.66%96.83K-3,234.45%-148.96M205.45%151.65M-295.05%-125.4M81.00%-5.3M774.86%28.17M-581.34%-4.47M-14,965.95%-143.8M-2,719.70%-31.74M-505.68%-27.88M
Financing cash flow
Cash flow from continuing financing activities 297.53%3.24M485.95%5.9M-99.95%76.8K221.24%145.68M290.14%614.03K-353.51%-1.64M-103.24%-1.53M6,853.99%148.23M4,564.11%45.35M80.87%-322.94K
Net issuance payments of debt 695.58%3.46M642.49%2.36M917.75%1.45M188.45%642.72K87.25%-251.45K-86.81%434.53K-71.06%317.18K106.49%142.47K124.16%222.82K-23.70%-1.97M
Net common stock issuance ----------------------------------0---43.48M
Proceeds from stock option exercised by employees --0--0--0--189.24K--3--0--32.34K--156.9K--0--0
Net other financing activities 89.32%-221.36K288.85%3.55M-100.93%-1.37M220.99%144.85M--865.47K---2.07M---1.88M--147.93M--45.13M----
Cash from discontinued financing activities
Financing cash flow 297.53%3.24M485.95%5.9M-99.95%76.8K221.24%145.68M290.14%614.03K-353.51%-1.64M-103.24%-1.53M6,853.99%148.23M4,564.11%45.35M80.87%-322.94K
Net cash flow
Beginning cash position -75.61%3.9M3,146.85%154.4M-18.99%4.11M-53.80%5.08M-67.89%12.49M-66.03%16.01M96.47%4.76M-53.80%5.08M-12.69%10.99M700.93%38.9M
Current changes in cash -87.45%2.8M-934.59%-150.5M46,760.64%150.29M83.69%-964.23K73.67%-8.38M351.20%22.28M-133.56%-14.55M96.24%-322.09K-1,550.82%-5.91M-490.87%-31.81M
End cash Position -46.35%6.7M-75.61%3.9M3,146.85%154.4M-18.99%4.11M-18.99%4.11M-67.89%12.49M-66.03%16.01M96.47%4.76M-60.93%5.08M-60.93%5.08M
Free cash flow 66.81%-1.41M2.89%-7.45M74.53%-1.43M3.60%-22.3M31.56%-4.75M13.05%-4.25M-122.08%-7.67M28.26%-5.63M-1,007.57%-23.14M-148.12%-6.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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