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ARCH Arch Resources

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  • 124.980
  • +4.210+3.49%
Close Aug 23 16:00 ET
  • 124.980
  • 0.0000.00%
Post 17:30 ET
2.26BMarket Cap9.02P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
593.51%454.06M
Net income from continuing operations
-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
103.05%181.01M
Operating gains losses
-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
29.05%-315K
Depreciation and amortization
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
10.40%33.96M
Deferred tax
-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
--0
Other non cash items
478.79%14.57M
-75.67%4.53M
103.84%3.81M
109.62%1.93M
7.30%-19.27M
104.46%2.52M
1,181.48%18.62M
-81.84%-99.01M
51.17%-20.07M
15.64%-20.78M
Change In working capital
-125.42%-15.3M
111.74%19.74M
-326.86%-90.69M
100.45%337K
-93.35%16.88M
149.49%60.22M
-873.40%-168.13M
119.13%39.98M
29.60%-74.98M
853.60%253.91M
-Change in receivables
-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
472.29%246.79M
-Change in inventory
-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
-136.33%-2.42M
-Change in payables and accrued expense
-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
1,331.31%21.71M
-Change in other current liabilities
----
----
388.43%3.44M
----
----
----
----
91.29%-1.19M
----
----
-Change in other working capital
96.77%-75K
-97.99%30K
82.11%-9.8M
83.27%-10.16M
109.78%1.19M
-224.54%-2.32M
-90.84%1.49M
-2,029.88%-54.77M
-120.24%-60.74M
-143.93%-12.17M
Cash from discontinued investing activities
Operating cash flow
-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
593.51%454.06M
Investing cash flow
Cash flow from continuing investing activities
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
-4.40%-54.35M
Capital expenditure reported
-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
35.46%-41.36M
Net PPE purchase and sale
----
----
-9.92%-1.18M
---62K
--0
----
----
9.87%-1.07M
--0
-11.29%-69K
Net intangibles purchase and sale
----
55.75%-50K
----
----
----
----
---113K
----
----
----
Net business purchase and sale
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
-146.60%-2.25M
Net investment purchase and sale
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
-182.12%-10.68M
Cash from discontinued investing activities
Investing cash flow
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
-4.40%-54.35M
Financing cash flow
Cash flow from continuing financing activities
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
-1,240.39%-191.33M
Net issuance payments of debt
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
-239.42%-24.09M
Net common stock issuance
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
---56.5M
Cash dividends paid
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
---110.07M
Proceeds from stock option exercised by employees
--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
--10K
Net other financing activities
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
-38.83%-690K
Cash from discontinued financing activities
Financing cash flow
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
-1,240.39%-191.33M
Net cash flow
Beginning cash position
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
76.22%283.04M
Current changes in cash
-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
590.26%208.38M
End cash Position
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
157.55%491.42M
Free cash flow
-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
31,112.93%412.64M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%194.31M593.51%454.06M
Net income from continuing operations -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%470.47M103.05%181.01M
Operating gains losses -10.53%-126K91.40%-24K26.68%-731K-213.33%-17K-1.90%-321K66.96%-114K20.74%-279K-104.28%-997K-99.94%15K29.05%-315K
Depreciation and amortization 6.55%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%34.35M10.40%33.96M
Deferred tax -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--0
Other non cash items 478.79%14.57M-75.67%4.53M103.84%3.81M109.62%1.93M7.30%-19.27M104.46%2.52M1,181.48%18.62M-81.84%-99.01M51.17%-20.07M15.64%-20.78M
Change In working capital -125.42%-15.3M111.74%19.74M-326.86%-90.69M100.45%337K-93.35%16.88M149.49%60.22M-873.40%-168.13M119.13%39.98M29.60%-74.98M853.60%253.91M
-Change in receivables -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%-31.36M472.29%246.79M
-Change in inventory -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-136.33%-2.42M
-Change in payables and accrued expense -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%26.16M1,331.31%21.71M
-Change in other current liabilities --------388.43%3.44M----------------91.29%-1.19M--------
-Change in other working capital 96.77%-75K-97.99%30K82.11%-9.8M83.27%-10.16M109.78%1.19M-224.54%-2.32M-90.84%1.49M-2,029.88%-54.77M-120.24%-60.74M-143.93%-12.17M
Cash from discontinued investing activities
Operating cash flow -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%194.31M593.51%454.06M
Investing cash flow
Cash flow from continuing investing activities 4.89%-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-4.40%-54.35M
Capital expenditure reported -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%-78.21M35.46%-41.36M
Net PPE purchase and sale ---------9.92%-1.18M---62K--0--------9.87%-1.07M--0-11.29%-69K
Net intangibles purchase and sale ----55.75%-50K-------------------113K------------
Net business purchase and sale 59.94%-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-146.60%-2.25M
Net investment purchase and sale 9.60%-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-182.12%-10.68M
Cash from discontinued investing activities
Investing cash flow 4.89%-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-4.40%-54.35M
Financing cash flow
Cash flow from continuing financing activities 62.07%-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-1,240.39%-191.33M
Net issuance payments of debt 3.27%-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-239.42%-24.09M
Net common stock issuance 76.71%-17M33.92%-13.75M19.95%-125.51M97.00%-3.01M49.20%-28.7M---73M---20.81M---156.79M---100.29M---56.5M
Cash dividends paid 55.36%-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---110.07M
Proceeds from stock option exercised by employees --0--0126.42%44.24M148.31%293K1,890.00%199K-99.84%31K8,540.12%43.72M1,562.98%19.54M-89.96%118K--10K
Net other financing activities 40.74%-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-38.83%-690K
Cash from discontinued financing activities
Financing cash flow 62.07%-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-1,240.39%-191.33M
Net cash flow
Beginning cash position 50.20%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%491.42M76.22%283.04M
Current changes in cash -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%-254.26M590.26%208.38M
End cash Position 20.84%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%237.16M157.55%491.42M
Free cash flow -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%116.1M31,112.93%412.64M
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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