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  • 164.990
  • +3.710+2.30%
Close May 20 16:00 ET
2.99BMarket Cap9.61P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
593.51%454.06M
1,213.36%268.23M
Net income from continuing operations
-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
103.05%181.01M
1,362.58%407.56M
Operating gains losses
91.40%-24K
26.68%-731K
-213.33%-17K
-1.90%-321K
66.96%-114K
20.74%-279K
-104.28%-997K
-99.94%15K
29.05%-315K
-53.33%-345K
Depreciation and amortization
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
10.40%33.96M
17.56%32.78M
Deferred tax
-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
--0
--0
Other non cash items
-75.67%4.53M
103.84%3.81M
109.62%1.93M
14.07%-17.86M
101.97%1.11M
1,181.48%18.62M
-81.84%-99.01M
51.17%-20.07M
15.64%-20.78M
-1,118.96%-56.44M
Change In working capital
111.74%19.74M
-326.86%-90.69M
100.45%337K
-93.91%15.47M
150.64%61.62M
-873.40%-168.13M
119.13%39.98M
29.60%-74.98M
853.60%253.91M
-250.42%-121.68M
-Change in receivables
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
472.29%246.79M
-349.61%-137.76M
-Change in inventory
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
-136.33%-2.42M
-7.61%-8.76M
-Change in payables and accrued expense
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
1,331.31%21.71M
2,910.22%22.97M
-Change in other current liabilities
----
388.43%3.44M
----
----
----
----
91.29%-1.19M
----
----
----
-Change in other working capital
-97.99%30K
82.11%-9.8M
83.27%-10.16M
98.22%-217K
-148.98%-912K
-90.84%1.49M
-2,029.88%-54.77M
-120.24%-60.74M
-143.93%-12.17M
-43.37%1.86M
Cash from discontinued investing activities
Operating cash flow
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
593.51%454.06M
1,213.36%268.23M
Investing cash flow
Cash flow from continuing investing activities
-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
-4.40%-54.35M
14.17%-32.62M
Capital expenditure reported
-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
35.46%-41.36M
56.64%-30.87M
Net PPE purchase and sale
----
-9.92%-1.18M
---62K
--0
----
----
9.87%-1.07M
--0
-11.29%-69K
5.84%-1M
Net intangibles purchase and sale
55.75%-50K
----
----
----
----
---113K
----
----
----
----
Net business purchase and sale
-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
-146.60%-2.25M
-400.80%-752K
Net investment purchase and sale
-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
-182.12%-10.68M
--0
Cash from discontinued investing activities
Investing cash flow
-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
-4.40%-54.35M
14.17%-32.62M
Financing cash flow
Cash flow from continuing financing activities
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
-1,240.39%-191.33M
-2,531.26%-272.39M
Net issuance payments of debt
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
-239.42%-24.09M
-1,303.71%-140.5M
Net common stock issuance
33.92%-13.75M
19.95%-125.51M
97.00%-3.01M
49.20%-28.7M
---73M
---20.81M
---156.79M
---100.29M
---56.5M
--0
Cash dividends paid
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
---110.07M
---150.72M
Proceeds from stock option exercised by employees
--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
--10K
--18.91M
Net other financing activities
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
-38.83%-690K
76.38%-81K
Cash from discontinued financing activities
Financing cash flow
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
-1,240.39%-191.33M
-2,531.26%-272.39M
Net cash flow
Beginning cash position
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
76.22%283.04M
69.62%319.83M
Current changes in cash
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
590.26%208.38M
-31.67%-36.78M
End cash Position
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
157.55%491.42M
76.22%283.04M
Free cash flow
-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
31,112.93%412.64M
555.96%236.36M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.70%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%194.31M593.51%454.06M1,213.36%268.23M
Net income from continuing operations -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%470.47M103.05%181.01M1,362.58%407.56M
Operating gains losses 91.40%-24K26.68%-731K-213.33%-17K-1.90%-321K66.96%-114K20.74%-279K-104.28%-997K-99.94%15K29.05%-315K-53.33%-345K
Depreciation and amortization 9.42%38.82M9.84%146.42M11.04%38.15M8.12%36.72M10.06%36.08M10.15%35.48M10.78%133.3M-4.27%34.35M10.40%33.96M17.56%32.78M
Deferred tax -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--0--0
Other non cash items -75.67%4.53M103.84%3.81M109.62%1.93M14.07%-17.86M101.97%1.11M1,181.48%18.62M-81.84%-99.01M51.17%-20.07M15.64%-20.78M-1,118.96%-56.44M
Change In working capital 111.74%19.74M-326.86%-90.69M100.45%337K-93.91%15.47M150.64%61.62M-873.40%-168.13M119.13%39.98M29.60%-74.98M853.60%253.91M-250.42%-121.68M
-Change in receivables 190.77%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%-31.36M472.29%246.79M-349.61%-137.76M
-Change in inventory 101.19%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-136.33%-2.42M-7.61%-8.76M
-Change in payables and accrued expense 47.28%-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%26.16M1,331.31%21.71M2,910.22%22.97M
-Change in other current liabilities ----388.43%3.44M----------------91.29%-1.19M------------
-Change in other working capital -97.99%30K82.11%-9.8M83.27%-10.16M98.22%-217K-148.98%-912K-90.84%1.49M-2,029.88%-54.77M-120.24%-60.74M-143.93%-12.17M-43.37%1.86M
Cash from discontinued investing activities
Operating cash flow 1.70%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%194.31M593.51%454.06M1,213.36%268.23M
Investing cash flow
Cash flow from continuing investing activities -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-4.40%-54.35M14.17%-32.62M
Capital expenditure reported -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%-78.21M35.46%-41.36M56.64%-30.87M
Net PPE purchase and sale -----9.92%-1.18M---62K--0--------9.87%-1.07M--0-11.29%-69K5.84%-1M
Net intangibles purchase and sale 55.75%-50K-------------------113K----------------
Net business purchase and sale -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-146.60%-2.25M-400.80%-752K
Net investment purchase and sale -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-182.12%-10.68M--0
Cash from discontinued investing activities
Investing cash flow -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-4.40%-54.35M14.17%-32.62M
Financing cash flow
Cash flow from continuing financing activities 44.38%-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-1,240.39%-191.33M-2,531.26%-272.39M
Net issuance payments of debt 105.15%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-239.42%-24.09M-1,303.71%-140.5M
Net common stock issuance 33.92%-13.75M19.95%-125.51M97.00%-3.01M49.20%-28.7M---73M---20.81M---156.79M---100.29M---56.5M--0
Cash dividends paid 34.74%-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---110.07M---150.72M
Proceeds from stock option exercised by employees --0126.42%44.24M148.31%293K1,890.00%199K-99.84%31K8,540.12%43.72M1,562.98%19.54M-89.96%118K--10K--18.91M
Net other financing activities 4.79%-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-38.83%-690K76.38%-81K
Cash from discontinued financing activities
Financing cash flow 44.38%-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-1,240.39%-191.33M-2,531.26%-272.39M
Net cash flow
Beginning cash position 21.82%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%491.42M76.22%283.04M69.62%319.83M
Current changes in cash 95.09%-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%-254.26M590.26%208.38M-31.67%-36.78M
End cash Position 50.20%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%237.16M157.55%491.42M76.22%283.04M
Free cash flow -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%116.1M31,112.93%412.64M555.96%236.36M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

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