Arch Resources
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $617,899 | $608,751 | $680,190 | $774,017 |
Gross Profit | 5,895 | 35,758 | 67,778 | 163,376 |
EBITDA | 31,973 | 59,674 | 102,577 | 189,184 |
EBIT | -8,917 | 15,365 | 57,888 | 145,746 |
Net Income | -6,221 | 14,833 | 55,953 | 114,886 |
Net Change In Cash | 617,899 | 608,751 | 680,190 | 774,017 |
Free Cash Flow | -9,609 | 12,260 | 82,819 | 126,549 |
Cash | 219,595 | 244,807 | 286,631 | 288,907 |
Basic Shares | 18,097 | 18,295 | 18,775 | 18,921 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $3,145,843 | $3,724,593 | $2,208,042 | $1,467,592 |
Gross Profit | 636,299 | 1,385,730 | 628,206 | 89,113 |
EBITDA | 733,961 | 1,250,358 | 503,566 | -190,892 |
EBIT | 566,373 | 1,099,337 | 361,491 | -332,331 |
Net Income | 464,038 | 1,330,914 | 337,573 | -344,615 |
Net Change In Cash | 3,145,843 | 3,724,593 | 2,208,042 | 1,467,592 |
Cost of Revenue | -89,136 | 132,850 | 40,425 | |
Free Cash Flow | 459,337 | 1,035,743 | -8,342 | -225,963 |
Cash | 287,807 | 236,059 | 325,194 | 187,492 |
Basic Shares | 19,183 | 20,985 | 17,579 | 15,153 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.41 |
2024-06-30 | $0.81 |
2024-03-31 | $2.98 |
2023-12-31 | $6.07 |
