Arch Resources, Inc.
NYSE:ARCH
138.14 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 464.038 | 1,330.914 | 337.573 | -344.615 | 233.799 | 312.577 | 238.45 | 1,275.53 | -2,913.142 | -558.353 | -641.832 | -683.687 | 142.84 | 159.394 | 42.179 | 354.33 | 174.929 | 260.931 | 38.123 | 113.706 | 16.686 | -2.562 | 7.209 | -12.736 | -350.1 | 31.5 | 30.3 | 16.5 | 41.4 | 32.2 | 45.4 | 35.7 | 38.6 | 26.4 | 24.2 |
| Depreciation & Amortization
| 146.418 | 133.3 | 143.603 | 315.832 | 120.359 | 119.563 | 122.464 | 224.185 | 379.345 | 418.748 | 447.704 | 525.508 | 501.429 | 399.671 | 321.231 | 292.848 | 242.062 | 208.354 | 212.301 | 166.322 | 158.464 | 174.752 | 177.504 | 201.512 | 235.7 | 204.3 | 143.6 | 70.2 | 70.9 | 71.8 | 71.2 | 67 | 37.2 | 29.4 | 23.6 |
| Deferred Income Tax
| 87.091 | -222.023 | 0.008 | 14.43 | 13.501 | 18.701 | -21.965 | -0.416 | -367.21 | 25.152 | -263.099 | -336.036 | 10.519 | -12.405 | -34.668 | 15.222 | -1.607 | -19.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | -7.5 | -11.2 | -69.2 | -11.1 | -8 | -3.3 | -1.5 |
| Stock Based Compensation
| 25.443 | 27.383 | 20.539 | 17.435 | 21.989 | 17.519 | 10.437 | 3.131 | 5.76 | 9.847 | 11.79 | 11.822 | 10.882 | 11.717 | 13.394 | 12.618 | 5.777 | 9.08 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -90.691 | 66.707 | -196.309 | 31.324 | 25.392 | -80.591 | -0.917 | 13.22 | 98.559 | 72.627 | 46.513 | -76.725 | -63.671 | 115.721 | -23.88 | -16.643 | -110.363 | -166.935 | 13.248 | -67.406 | -7.712 | -6.181 | -38.535 | -29.42 | -69.5 | -24.8 | -28.8 | 12.9 | -4.3 | -7.8 | 2.2 | -35 | 1.4 | -4.8 | 5.4 |
| Accounts Receivables
| -31.763 | 77.274 | -212.95 | 63.657 | 30.713 | -22.903 | 8.37 | 98.212 | 98.212 | -8.991 | 62.881 | 113.531 | -74.914 | -7.287 | 47.794 | -9.871 | 10.254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -21.246 | -66.281 | -30.726 | -9.126 | -15.251 | 3.49 | -19.626 | 59.31 | -6.534 | 41.548 | 44.635 | 9.468 | -50.9 | 5.16 | -28.518 | -13.783 | -55.471 | -39.783 | -38.368 | -12.422 | 0 | -6.666 | -12.203 | 14.452 | 5.2 | 6.7 | 0 | -15.4 | 4.2 | -7.9 | 2.2 | 5.2 | 3.8 | -14.3 | 2.2 |
| Accounts Payables
| -31.323 | 84.947 | 45.547 | -46.066 | -28.222 | -14.208 | 17.173 | 49.445 | -15.532 | 41.68 | -77.521 | -171.58 | 52.191 | 87.807 | -44.764 | 21.823 | -59.634 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.359 | -29.233 | 1.82 | 22.859 | 38.152 | -46.97 | -6.834 | -193.747 | 22.413 | -1.61 | 16.518 | -28.144 | 9.952 | 30.041 | 1.608 | -14.812 | -5.512 | -127.152 | 51.616 | -54.984 | -7.712 | 0.485 | -26.332 | -43.872 | -74.7 | -31.5 | 0 | 28.3 | -8.5 | 0.1 | -2.2 | -40.2 | -2.4 | 9.5 | 3.2 |
| Other Non Cash Items
| 3.075 | -126.741 | -67.13 | 26.7 | 4.674 | 30.194 | 48.004 | -1,659.676 | 2,752.321 | -1.603 | 454.666 | 891.922 | 40.243 | 23.049 | 64.724 | 20.762 | 20.012 | 16.527 | -9.065 | -65.894 | -5.077 | 10.408 | -0.517 | -23.584 | 463.9 | -23 | 45.2 | 0.2 | -0.1 | 19.1 | 0.1 | 22.2 | 0.1 | 11.2 | 0.1 |
| Operating Cash Flow
| 635.374 | 1,209.54 | 238.284 | 61.106 | 419.714 | 417.963 | 396.473 | -144.026 | -44.367 | -33.582 | 55.742 | 332.804 | 642.242 | 697.147 | 382.98 | 679.137 | 330.81 | 308.102 | 254.607 | 146.728 | 162.361 | 176.417 | 145.661 | 135.772 | 280 | 188 | 190.3 | 118 | 121.9 | 104.1 | 74.2 | 78.8 | 88.2 | 58.9 | 56.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -176.037 | -173.797 | -246.626 | -287.069 | -267.605 | -95.856 | -64.501 | -98.016 | -124.895 | -154.603 | -311.931 | -408.494 | -540.936 | -342.012 | -349.905 | -497.347 | -488.363 | -623.187 | -357.142 | -292.605 | -132.427 | -137.089 | -123.414 | -115.08 | -98.7 | -1,268.4 | -77.3 | -52.6 | -58.2 | -42.8 | -20.6 | -97.1 | -102.9 | -38.5 | -21 |
| Acquisitions Net
| 0 | -7.603 | 17.925 | -0.542 | 0.636 | -1.398 | 2.747 | -6.613 | -9.311 | 45.701 | 442.322 | -12.433 | -2,895.168 | -1.262 | -773.586 | -6.8 | 0 | 0 | 0 | -387.751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -35.412 | -39.731 | 245.44 | -120.624 | -205.216 | -143.328 | -258.948 | -98.75 | -246.735 | -211.929 | -213.726 | -236.862 | -91.866 | -46.185 | -10.925 | -7.466 | -5.54 | -45.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 40.292 | 17.337 | 87.486 | 158.708 | 233.074 | 136.63 | 190.064 | 210.006 | 292.464 | 215.075 | 194.537 | 1.754 | 55.844 | 0 | 0.825 | 27.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.4 | 0 |
| Other Investing Activites
| -14.465 | -1.069 | -245.44 | 23.518 | -1.249 | -0.584 | 70.836 | 26.491 | -91.864 | -7.317 | 14.243 | 6.869 | -24.79 | 0.33 | 3.209 | -43.631 | 68.908 | -19.285 | 65.599 | 85.062 | 139.259 | 8.786 | -5.795 | 7.584 | 14.3 | -3 | -2.7 | -17.4 | -18.8 | -16.3 | 56.3 | -233.7 | -2.9 | -147.4 | -40 |
| Investing Cash Flow
| -185.622 | -203.794 | -141.215 | -226.009 | -239.111 | -103.952 | -59.802 | 33.118 | -180.341 | -105.756 | 125.445 | -649.166 | -3,496.916 | -389.129 | -1,130.382 | -527.545 | -424.995 | -688.005 | -291.543 | -595.294 | 6.832 | -128.303 | -129.209 | -107.496 | -84.4 | -1,271.4 | -80 | -70 | -77 | -59.1 | 35.7 | -330.8 | -105.8 | -175.5 | -61 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -80.373 | -493.153 | 45.333 | 162.678 | -8.373 | -9.077 | -30.128 | -11.641 | -42.164 | -29.414 | -29.235 | 1,050.712 | 1,824.552 | -202.094 | 495.983 | 10.586 | 130.578 | 192.742 | -27.376 | 286.573 | -40.971 | -34.723 | -380.078 | -30.198 | -189.1 | 1,079.4 | -102.2 | -61.6 | -33.9 | -37.7 | -141.4 | 240.8 | 32 | 123.3 | 2.2 |
| Common Stock Issued
| 0 | 0 | 1.175 | 2.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.131 | 1,270.249 | 1.764 | 326.536 | 6.319 | 5.109 | 7.045 | 31.947 | 267.468 | 152.751 | 0.336 | 381.1 | 0.093 | 2.5 | 0.7 | 1.1 | 0.4 | 0.4 | 1.5 | 2.6 | 48.3 | 0 | 0.1 | 0 |
| Common Stock Repurchased
| -125.508 | -156.79 | -4.84 | -2.195 | -244.998 | -280.871 | -301.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53.848 | 0 | -43.876 | 0 | 0 | 0 | 0 | -5.047 | 0 | -15.6 | -5.7 | 0 | -1.5 | -3.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -206.125 | -456.392 | -3.83 | -8.245 | -30.22 | -31.269 | -24.369 | 0 | 0 | -2.123 | -25.475 | -42.44 | -80.748 | -63.373 | -54.969 | -48.847 | -38.945 | -31.815 | -27.639 | -24.043 | -17.481 | -12.045 | -11.565 | -8.778 | -17.6 | -18.3 | -13.6 | -9.1 | -9.1 | -8.3 | -8.1 | -7.7 | -7.1 | -6.5 | -4.5 |
| Other Financing Activities
| 14.002 | 11.453 | -5.722 | 53.09 | -8.929 | -1.459 | -12.647 | -22.86 | -16.578 | -5.993 | 0 | -50.568 | -114.823 | -11.86 | -29.659 | -0.233 | 0 | -2.171 | -2.662 | -12.806 | -18.508 | 0.985 | 0 | 13.352 | 0.1 | 45.5 | -0.1 | 1.1 | -0.1 | 0 | 0 | 0 | 0 | 0.1 | 0 |
| Financing Cash Flow
| -398.004 | -1,094.882 | 35.781 | 205.328 | -292.52 | -322.676 | -368.656 | -34.501 | -58.742 | -37.53 | -54.71 | 962.835 | 2,899.23 | -275.563 | 737.891 | -86.023 | 96.742 | 121.925 | -25.73 | 517.192 | 75.791 | -45.447 | -15.59 | -25.531 | -219.7 | 1,101.6 | -114.8 | -48.9 | -44.2 | -44.5 | -146.9 | 281.4 | 24.9 | 117 | -2.3 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.748 | -89.136 | 132.85 | 40.425 | -111.917 | -8.665 | -31.985 | -145.409 | -283.45 | -176.868 | 126.477 | 646.473 | 44.556 | 32.455 | -9.511 | 65.569 | 2.557 | -257.978 | -62.666 | 68.626 | 244.984 | 2.667 | 0.862 | 2.745 | -24.1 | 18.2 | -4.5 | -0.9 | 0.7 | 0.5 | -37 | 29.4 | 7.3 | 0.4 | -6.8 |
| Cash At End Of Period
| 288.907 | 237.159 | 326.295 | 193.445 | 153.02 | 264.937 | 273.387 | 305.372 | 450.781 | 734.231 | 911.099 | 784.622 | 138.149 | 93.593 | 61.138 | 70.649 | 5.08 | 2.523 | 260.501 | 323.167 | 254.541 | 9.557 | 6.89 | 6.028 | 3.3 | 27.4 | 9.2 | 0.9 | 1.8 | 1.1 | 0.6 | 37.6 | 8.3 | 1 | 0.7 |