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Arch Resources Inc (ARCH)

Arch Resources Inc (ARCH)
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Arch Resources Inc. is one of the largest coal producers in the U.S., operating nine mines across the major coal basins of the country. The locations of its mines and access to export facilities enable the company to ship coal world wide. It sold Viper operation, which had been part of the Other Thermal segment. Prior to the divestment of Viper operation, the company had 3 reportable segments: Metallurgical (MET), Powder River Basin (PRB) and Other Thermal. Its present reportable business segments are based on two distinct lines of business, metallurgical coal and thermal coal, and may include a number of mine complexes. The company has two segments: metallurgical and thermal. No changes were made to the MET Segment and the three remaining thermal mines post divestment have been combined as its Thermal Segment.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Sales 617,900 608,750 680,190 774,020 744,600
Sales Growth +1.50% -10.50% -12.12% +3.95% -1.68%
Net Income -6,220 14,830 55,950 114,890 73,690
Net Income Growth -141.94% -73.49% -51.30% +55.91% -4.73%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Total Assets 2,370,880 2,410,570 2,434,690 2,484,170 2,365,860
Total Assets Growth -1.65% -0.99% -1.99% +5.00% -0.88%
Total Liabilities 926,920 960,000 967,240 1,004,720 969,710
Total Liabilities Growth -3.45% -0.75% -3.73% +3.61% +0.87%
(Values in U.S. Thousands) Sep, 2024 Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023
Operating Cash Flow 212,360 187,450 128,270 635,370 453,820
Operating Cash Flow Growth +13.29% +46.14% -79.81% +40.00% +40.55%
Net Cash Flow -68,210 -44,100 -2,280 51,750 -52,960
Change in Net Cash Flow -54.67% -1,834.21% -104.41% +197.72% -53.20%
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