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American Resources Corp (AREC)

American Resources Corp (AREC)
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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 50 10 30 50 240
Sales Growth +400.01% -66.67% -40.00% -79.17% unch
Net Income -6,300 -8,670 -6,650 -18,060 -9,210
Net Income Growth +27.34% -30.38% +63.18% -96.09% -39.12%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 201,200 200,450 202,760 205,010 211,600
Total Assets Growth +0.37% -1.14% -1.10% -3.11% +8.22%
Total Liabilities 296,200 292,640 289,260 286,920 265,990
Total Liabilities Growth +1.22% +1.17% +0.82% +7.87% +10.31%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -10,690 -8,880 -1,430 -22,230 -16,320
Operating Cash Flow Growth -20.38% -520.98% +93.57% -36.21% -23.45%
Net Cash Flow 2,590 -210 -620 124,490 130,780
Change in Net Cash Flow +1,333.34% +66.13% -100.50% -4.81% -1.57%
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