Overview
Arch
Arch Resources is one of the world's largest coal producers and a premier producer of metallurgical coal, selling approximately 75 million tons of coal, including some 0.1 million tons of coal it purchased from third parties coming from seven active mining complexes spread across all the major coal-producing regions of the US. The company sells its metallurgical coal to five North American customers and exports to nearly 35 customers overseas in around
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Read More 10 countries. North America generates almost 45% of the company's total revenue.
Read Less
Read More 10 countries. North America generates almost 45% of the company's total revenue.
Read Less
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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Bituminous coal surface mining
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Coal preparation plant, bituminous or lignite
See All Industries Bituminous coal-underground mining
See Fewer Industries
See All Industries Bituminous coal-underground mining
See Fewer Industries
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Modelled
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Actual
$2.43 billion
Actual
-15.54%
-65.13%
$2,484
DEC
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NYSE:ARCH
Contacts
Get in Touch with 6 Principals* and 683 Contacts
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Paul A LangPresident 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 2023
$2.43 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $635 | $1,210 | $238 |
| Net Investing Cash | -$186 | -$204 | -$141 |
| Net Financing Cash | -$398 | -$1,095 | $36 |
| Net Change in Cash | $52 | -$89 | $133 |
| Cash at Beginning of Period | $237 | $326 | $193 |
| Cash at End of Period | $289 | $237 | $326 |
| Capital Expenditure | -$177 | -$174 | -$247 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $288 | $236 | $325 |
| Accounts Receivable | $274 | $237 | $324 |
| Inventories | $244 | $223 | $157 |
| Other Current Assets | $112 | $128 | $77 |
| Asset Summary | |||
| Total Current Assets | $918 | $824 | $883 |
| Tangible Fixed Assets | $1,229 | $1,187 | $1,120 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $2,484 | $2,433 | $2,117 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $205 | $212 | $132 |
| Short-Term Debt | $35 | $58 | $223 |
| Other Current Liabilities | $128 | $157 | $167 |
| Liability Summary | |||
| Total Current Liabilities | $368 | $427 | $522 |
| Long-Term Debt | $105 | $116 | $338 |
| Other Long-Term Liabilities | $73 | $82 | $82 |
| Total Liabilities | $1,005 | $1,068 | $1,433 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $1,830 | $1,565 | $712 |
| Equity Summary | |||
| Total Equity | $1,479 | $1,366 | $684 |
| Shares Outstanding | 18,360,000 | 17,554,000 | 15,393,000 |