Arch Financial Statements From 2010 to 2024

ARCH Stock  USD 174.69  7.62  4.56%   
Arch Resources financial statements provide useful quarterly and yearly information to potential Arch Resources investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Arch Resources financial statements helps investors assess Arch Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Arch Resources' valuation are summarized below:
Gross Profit
1.4 B
Profit Margin
0.0678
Market Capitalization
B
Enterprise Value Revenue
1.0804
Revenue
2.6 B
We have found one hundred twenty available fundamental signals for Arch Resources, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Arch Resources prevailing fundamentals against the fundamentals between 2010 and 2024 to make sure the company is sustainable this year.

Arch Resources Total Revenue

2.05 Billion

Check Arch Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Arch Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 206.6 M, Interest Expense of 14.1 M or Selling General Administrative of 82.3 M, as well as many indicators such as Price To Sales Ratio of 1.01, Dividend Yield of 0.0362 or PTB Ratio of 2.15. Arch financial statements analysis is a perfect complement when working with Arch Resources Valuation or Volatility modules.
  
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.

Arch Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.2 B2.5 B4.2 B
Slightly volatile
Short and Long Term Debt Total146.2 M153.9 M1.8 B
Slightly volatile
Other Current Liabilities79.2 M76.5 M43.2 M
Slightly volatile
Total Current Liabilities521 M368 M774 M
Pretty Stable
Property Plant And Equipment Net2.2 B1.2 B2.8 B
Slightly volatile
Cash187.1 M287.8 M351.8 M
Slightly volatile
Non Current Assets Total2.6 B1.6 B3.2 B
Slightly volatile
Non Currrent Assets Other153.6 M303.5 M122.2 M
Very volatile
Cash And Short Term Investments236.7 M320.5 M465.4 M
Slightly volatile
Net Receivables199 M287.2 M230.6 M
Very volatile
Common Stock Shares Outstanding12.2 M19.2 M18.3 M
Very volatile
Liabilities And Stockholders Equity3.2 B2.5 B4.2 B
Slightly volatile
Non Current Liabilities Total604.9 M636.8 M2.2 B
Slightly volatile
Inventory134.1 M244.3 M185.6 M
Pretty Stable
Other Current Assets55.4 M65.8 M71.7 M
Very volatile
Total Liabilities954.5 MBB
Slightly volatile
Property Plant And Equipment Gross2.2 BBB
Slightly volatile
Total Current Assets655.1 M917.8 M990.8 M
Slightly volatile
Short Term Debt33.6 M35.3 M396.3 M
Pretty Stable
Accounts Payable138.7 M205 M155.3 M
Pretty Stable
Common Stock Total Equity246.2 K259.2 K893.8 K
Slightly volatile
Common Stock290.7 K306 K899.9 K
Slightly volatile
Other Liabilities686.6 M587.9 M669.2 M
Slightly volatile
Other Assets236.5 M349.9 M190.6 M
Very volatile
Long Term Debt100 M105.3 M1.5 B
Slightly volatile
Property Plant EquipmentB1.1 B2.8 B
Slightly volatile
Current Deferred Revenue185.4 M141.2 M216.1 M
Slightly volatile
Long Term Debt Total99.4 M104.7 M1.5 B
Slightly volatile
Capital Surpluse619.6 M652.2 M1.6 B
Slightly volatile
Long Term Investments117.8 M165.1 M143.3 M
Slightly volatile
Non Current Liabilities Other69.1 M72.7 M485.4 M
Slightly volatile
Short and Long Term Debt33.6 M35.3 M378.2 M
Pretty Stable
Net Invested Capital1.3 B1.6 B1.1 B
Slightly volatile
Net Working Capital348.3 M549.8 M458.3 M
Slightly volatile
Capital Stock294.1 K306 K259.9 K
Slightly volatile

Arch Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization206.6 M167.6 M239.9 M
Slightly volatile
Selling General Administrative82.3 M98.9 M95.8 M
Very volatile
Total Revenue2.1 B3.1 B2.6 B
Very volatile
Gross Profit406.5 M636.3 M512.5 M
Pretty Stable
Other Operating Expenses1.9 B2.6 B2.4 B
Pretty Stable
Cost Of Revenue1.6 B2.5 B2.1 B
Pretty Stable
Total Operating Expenses93.9 M98.9 M305.8 M
Slightly volatile
Minority Interest542.3 K308.2 K331 K
Very volatile
Discontinued Operations82.7 M93.1 M101.3 M
Slightly volatile
Interest Income16.4 M17.3 M161.9 M
Slightly volatile
Reconciled Depreciation137.6 M146.4 M124.7 M
Slightly volatile

Arch Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation16.3 M25.4 M14.3 M
Slightly volatile
Begin Period Cash Flow187.9 M237.2 M337.4 M
Pretty Stable
Depreciation226.3 M167.6 M258 M
Slightly volatile
Capital Expenditures260.4 M176 M215.5 M
Pretty Stable
End Period Cash Flow196.3 M288.9 M350.6 M
Slightly volatile
Issuance Of Capital Stock940 K1.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.010.96180.6044
Slightly volatile
Dividend Yield0.03620.06810.0357
Pretty Stable
Days Sales Outstanding42.1333.325334.0408
Very volatile
Average Payables91.3 M127 M93.6 M
Slightly volatile
Stock Based Compensation To Revenue0.00420.00810.0055
Slightly volatile
Capex To Depreciation1.361.05040.9647
Slightly volatile
EV To Sales0.710.91921.0464
Slightly volatile
Inventory Turnover16.510.27413.0536
Pretty Stable
Days Of Inventory On Hand21.2935.526530.0677
Very volatile
Payables Turnover10.3912.241614.3705
Very volatile
Capex To Revenue0.05320.0560.0794
Very volatile
Cash Per Share12.317.579725.4245
Slightly volatile
Days Payables Outstanding32.4329.816326.5536
Very volatile
Current Ratio1.362.49422.2718
Slightly volatile
Receivables Turnover8.0410.952711.3803
Very volatile
Graham Number140216208
Pretty Stable
Capex Per Share9.179.654911.8188
Pretty Stable
Revenue Per Share220173155
Very volatile
Interest Debt Per Share8.18.523995.8863
Slightly volatile
Debt To Assets0.05380.05660.3
Slightly volatile
Operating Cycle71.468.851764.6405
Pretty Stable
Days Of Payables Outstanding32.4329.816326.5536
Very volatile
Total Debt To Capitalization0.08240.08680.4414
Slightly volatile
Quick Ratio1.091.83041.8736
Slightly volatile
Net Income Per E B T0.820.84130.947
Slightly volatile
Cash Ratio0.820.78220.8604
Slightly volatile
Cash Conversion Cycle40.7339.035439.8485
Very volatile
Days Of Inventory Outstanding21.2935.526530.0677
Very volatile
Days Of Sales Outstanding42.1333.325334.0408
Very volatile
Fixed Asset Turnover2.662.53671.7328
Slightly volatile
Debt Ratio0.05380.05660.3
Slightly volatile
Price Sales Ratio1.010.96180.6044
Slightly volatile
Asset Turnover1.331.26640.9015
Slightly volatile
Gross Profit Margin0.220.20230.191
Slightly volatile

Arch Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.4 B1.6 B1.7 B
Slightly volatile
Enterprise Value1.4 B1.6 B1.8 B
Slightly volatile

Arch Fundamental Market Drivers

Forward Price Earnings3.0377
Cash And Short Term Investments320.5 M

Arch Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Arch Resources Financial Statements

Investors use fundamental indicators, such as Arch Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Although Arch Resources' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue141.2 M185.4 M
Total Revenue3.1 B2.1 B
Cost Of Revenue2.5 B1.6 B
Capex To Revenue 0.06  0.05 
Revenue Per Share 172.54  219.80 
Ebit Per Revenue 0.17  0.18 

Currently Active Assets on Macroaxis

When determining whether Arch Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Arch Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arch Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arch Resources Stock:
Check out the analysis of Arch Resources Correlation against competitors.
For more detail on how to invest in Arch Stock please use our How to Invest in Arch Resources guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Oil, Gas & Consumable Fuels space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Arch Resources. If investors know Arch will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Arch Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.80)
Dividend Share
4.14
Earnings Share
9.57
Revenue Per Share
145.14
Quarterly Revenue Growth
(0.17)
The market value of Arch Resources is measured differently than its book value, which is the value of Arch that is recorded on the company's balance sheet. Investors also form their own opinion of Arch Resources' value that differs from its market value or its book value, called intrinsic value, which is Arch Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Arch Resources' market value can be influenced by many factors that don't directly affect Arch Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Arch Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arch Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arch Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.