Arch Resources, Inc. (ARCH) Financials
ARCH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.0 billion |
| 2023-09-30 | 2.4 billion | 969.7 million |
| 2023-06-30 | 2.4 billion | 961.3 million |
| 2023-03-31 | 2.4 billion | 968.7 million |
ARCH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 126.5 million | 5.7 million |
| 2023-09-30 | 86.5 million | 6.5 million |
| 2023-06-30 | 149.7 million | 6.4 million |
| 2023-03-31 | 95.5 million | 6.8 million |
ARCH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 114.9 million |
| 2023-09-30 | 73.7 million |
| 2023-06-30 | 77.4 million |
| 2023-03-31 | 198.1 million |
ARCH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 321.6 million | - | - |
| 2023-09-30 | 213.5 million | - | - |
| 2023-06-30 | 235.1 million | 109.2 million | - |
| 2023-03-31 | 221.9 million | 110.9 million | - |
ARCH Shares Outstanding
ARCH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 55.0 million | - | 31.5 million | - |
| 2023-09-30 | 44.4 million | - | 19.8 million | - |
| 2023-06-30 | 47.1 million | - | 22.2 million | - |
| 2023-03-31 | 30.7 million | - | 26.0 million | - |
ARCH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 774.0 million | 610.6 million |
| 2023-09-30 | 744.6 million | 633.6 million |
| 2023-06-30 | 757.3 million | 642.2 million |
| 2023-03-31 | 869.9 million | 571.7 million |
ARCH
Price: $159.24
Dividend Yield: 0.07%
Forward Dividend Yield: 0.63%
Payout Ratio: 2.44%
Dividend Per Share: 1.00 USD
Earnings Per Share: 24.20 USD
P/E Ratio: 4.27
Exchange: NYQ
Sector: Basic Materials
Industry: Coking Coal
Volume: 222837
Ebitda: 79.9 millionMarket Capitalization: 2.9 billion
Average Dividend Frequency: 3
Years Paying Dividends: 8
DGR3: 30.00%
DGR5: 30.00%