Arch Resources, Inc. (ARCH) Financials
ARCH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2024 | 2.4 billion | 926.9 million |
| June 30, 2024 | 2.4 billion | 960.0 million |
| March 31, 2024 | 2.4 billion | 967.2 million |
| Dec. 31, 2023 | 2.5 billion | 1.0 billion |
ARCH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2024 | -9.6 million | 5.4 million |
| June 30, 2024 | 12.3 million | 4.9 million |
| March 31, 2024 | 82.8 million | 5.6 million |
| Dec. 31, 2023 | 126.5 million | 5.7 million |
ARCH Net Income
| Date | Net Income |
|---|---|
| Sept. 30, 2024 | -6.2 million |
| June 30, 2024 | 14.8 million |
| March 31, 2024 | 56.0 million |
| Dec. 31, 2023 | 114.9 million |
ARCH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2024 | 255.9 million | - | - |
| June 30, 2024 | 280.4 million | 101.7 million | 5.9 million |
| March 31, 2024 | 320.9 million | 108.0 million | 6.6 million |
| Dec. 31, 2023 | 321.6 million | 114.7 million | 9.4 million |
ARCH Shares Outstanding
ARCH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2024 | 34.5 million | - | 20.6 million | 1.7 million |
| June 30, 2024 | 46.9 million | - | 22.5 million | -285000 |
| March 31, 2024 | 45.4 million | - | 25.6 million | -286000 |
| Dec. 31, 2023 | 55.0 million | - | 25.8 million | -16.2 million |
ARCH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2024 | 617.9 million | 612.0 million |
| June 30, 2024 | 608.8 million | 573.0 million |
| March 31, 2024 | 680.2 million | 612.4 million |
| Dec. 31, 2023 | 774.0 million | 610.6 million |
ARCH Revenue by Segment
ARCH
Price: $134.83
Dividend Yield: 2.97%
Forward Dividend Yield: 0.74%
Payout Ratio: 7.22%
Dividend Per Share: 1.00 USD
Earnings Per Share: 9.58 USD
P/E Ratio: 14.42
Exchange: NYQ
Sector: Basic Materials
Industry: Coking Coal
Country: United States
Volume: 222837
Ebitda: 79.9 millionMarket Capitalization: 2.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%