Overview
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Mark C Jensen
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Coal Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Coal preparation plant, bituminous or lignite
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Actual
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Actual
$383,234
Actual
-97.1%
$205
DEC
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NASDAQ:AREC
Contacts
Get in Touch with 4 Principals* and 16 Contacts
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Mark C JensenChairman of the Board and Chief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$383,234
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$22 | -$20 | $3 |
| Net Investing Cash | $0 | -$1 | -$1 |
| Net Financing Cash | $147 | $46 | -$1 |
| Net Change in Cash | $124 | $24 | $0 |
| Cash at Beginning of Period | $31 | $11 | $13 |
| Cash at End of Period | $155 | $35 | $13 |
| Capital Expenditure | -$1 | -$4 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $1 | $11 |
| Accounts Receivable | $ | $ | $1 |
| Inventories | $1 | $0 | $0 |
| Other Current Assets | $10 | $36 | $1 |
| Asset Summary | |||
| Total Current Assets | $11 | $38 | $13 |
| Tangible Fixed Assets | $39 | $22 | $22 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $205 | $65 | $56 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $3 | $5 |
| Short-Term Debt | $46 | $46 | $12 |
| Other Current Liabilities | $35 | $28 | $11 |
| Liability Summary | |||
| Total Current Liabilities | $85 | $77 | $27 |
| Long-Term Debt | $152 | $0 | $ |
| Other Long-Term Liabilities | $29 | $31 | $20 |
| Total Liabilities | $287 | $110 | $56 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$267 | -$225 | -$167 |
| Equity Summary | |||
| Total Equity | -$80 | -$44 | $0 |
| Shares Outstanding | 78,017,047 | 76,247,370 | 66,777,620 |