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Arch Resources (ARCH)
NYSE:ARCH
Holding ARCH?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 608.75M | $ 774.02M | $ 744.60M | $ 757.29M | $ 871.39M |
| Gross Profit | $ 41.63M | $ 168.67M | $ 147.71M | $ 89.02M | $ 299.66M |
| EBIT | $ 20.77M | $ 139.60M | $ 93.59M | $ 93.81M | $ 239.37M |
| EBITDA | $ 59.21M | $ 177.74M | - | $ 0.00 | $ 275.30M |
| Net Income Common Stockholders | $ 14.83M | $ 114.89M | $ 73.60M | $ 77.35M | $ 198.11M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 279.29M | $ 320.53M | $ 213.54M | $ 236.20M | $ 222.96M |
| Total Assets | $ 2.41B | $ 2.48B | $ 2.37B | $ 2.39B | $ 2.43B |
| Total Debt | $ 131.38M | $ 140.59M | $ 129.44M | $ 135.63M | $ 148.30M |
| Net Debt | $ -147.91M | $ -179.94M | $ -84.10M | $ -100.57M | $ -74.65M |
| Total Liabilities | $ 960.00M | $ 1.00B | $ 969.71M | $ 961.34M | $ 968.66M |
| Stockholders Equity | $ 1.45B | $ 1.48B | $ 1.40B | $ 1.43B | $ 1.46B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 12.26M | $ 126.55M | - | - | $ 1.10M |
| Operating Cash Flow | $ 59.18M | $ 181.56M | $ 130.93M | - | $ 1.10M |
| Investing Cash Flow | $ -51.29M | $ -59.66M | $ -42.47M | - | $ -29.57M |
| Financing Cash Flow | $ -49.72M | $ -17.18M | $ -106.86M | - | $ -142.87M |