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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 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales -100 50 10 30 50
Sales Growth -300.00% +400.01% -66.67% -40.00% -79.17%
Net Income 77,030 -6,300 -8,670 -6,650 -18,060
Net Income Growth +1,322.70% +27.34% -30.38% +63.18% -96.09%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 168,910 201,200 200,450 202,760 205,010
Total Assets Growth -16.05% +0.37% -1.14% -1.10% -3.11%
Total Liabilities 75,720 296,200 292,640 289,260 286,920
Total Liabilities Growth -74.44% +1.22% +1.17% +0.82% +7.87%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -10,410 -10,690 -8,880 -1,430 -22,230
Operating Cash Flow Growth +2.62% -20.38% -520.98% +93.57% -36.21%
Net Cash Flow 33,780 2,590 -210 -620 124,490
Change in Net Cash Flow +1,204.25% +1,333.34% +66.13% -100.50% -4.81%
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