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American Resources Corp (AREC)

American Resources Corp (AREC)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
American Resources Corp. is a supplier of raw materials to the infrastructure marketplace. The company's primary focus is on the extraction, processing, transportation and selling of metallurgical coal and pulverized coal injection to the steel industry. Its operations are based in the Central Appalachian basin of eastern Kentucky and southern West Virginia. American Resources Corp. is based in Fishers, Indiana.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 0 380 16,740 39,470 7,760
Sales Growth -100.00% -97.73% -57.59% +408.63% +632.08%
Net Income 55,410 -40,110 -11,460 -1,450 -32,500
Net Income Growth +238.15% -250.00% -690.34% +95.54% -216.76%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 168,910 205,010 91,750 55,920 42,870
Total Assets Growth -17.61% +123.44% +64.07% +30.44% +11.58%
Total Liabilities 75,720 286,920 91,520 55,630 45,130
Total Liabilities Growth -73.61% +213.51% +64.52% +23.27% -22.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -10,410 -22,230 -14,520 6,070 -29,090
Operating Cash Flow Growth +53.17% -53.10% -339.21% +120.87% -110.04%
Net Cash Flow 33,780 124,490 -5,960 -1,600 1,390
Change in Net Cash Flow -72.87% +2,188.76% -272.50% -215.11% -87.28%
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