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Arch Resources, Inc.

ARCHDelisted Jan 14, 2025
Industry
Bituminous Coal & Lignite Surface Mining
SEC CIK
0001037676

Arch Resources, Inc. was delisted on Jan 14, 2025; its insiders filed their last Form 4 on Jan 14, 2025; 223 institutions reported holding it in 13F filings for Q4 2024, worth $2.51B in total; Aquamarine was the only superinvestor holding it.

Currency
USD
Source
SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
Updated
Oct 8, 2026, 12:12 PM ET

Income statement

Each column is one fiscal year, newest first.

Income statement of Arch Resources, Inc., annual
Line itemFY2023FY2022FY2021FY2020FY2019
Period endDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Filing10-K10-K10-K10-K10-K
ReportedFeb 15, 2024Feb 16, 2023Feb 15, 2022Feb 9, 2021Feb 6, 2020
Revenue$3.15B$3.72B$2.21B$1.47B$2.29B
Gross profit$546.5M$1.11B$367.1M-$330.1M–
Operating expenses––––$2.05B
Selling, general and administrative$98.9M$105.4M$92.3M$82.4M$95.8M
Operating income$548.9M$1.10B$343.8M-$340.8M$242.9M
Interest expense$14.8M$20.5M$24.0M$14.4M$16.5M
Income tax$87.5M-$251.9M$1.87M-$7.00K$248.0K
Net income$464.0M$1.33B$337.6M-$344.6M$233.8M
EPS, basic$25.45$77.67$22.04$-22.74$14.42
EPS, diluted$24.20$63.88$19.20$-22.74$13.52
Weighted shares, basic18.2M17.1M15.3M15.2M16.2M
Weighted shares, diluted19.2M21.0M17.6M15.2M17.3M
Margins and growth
Gross margin17.4%29.8%16.6%-22.5%–
Operating margin17.4%29.4%15.6%-23.2%10.6%
Net margin14.8%35.7%15.3%-23.5%10.2%
Revenue growth, year over year−15.5%+68.7%+50.5%−36.0%−6.4%
Net income growth, year over year−65.1%+294.3%–−247.4%−25.2%

Balance sheet

Each column is one fiscal year, newest first.

Balance sheet of Arch Resources, Inc., annual
Line itemFY2023FY2022FY2021FY2020FY2019
Period endDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Filing10-K10-K10-K10-K10-K
ReportedFeb 15, 2024Feb 16, 2023Feb 15, 2022Feb 9, 2021Feb 6, 2020
Cash and equivalents$287.8M$236.1M$325.2M$187.5M$153.0M
Accounts receivable$273.5M$237.0M$324.3M$110.9M$168.1M
Inventory$244.3M$223.0M$156.7M$126.0M$130.9M
Total current assets$917.8M$823.9M$882.9M$588.1M$706.7M
Property, plant and equipment$1.23B$1.19B$1.12B$1.01B$984.5M
Total assets$2.48B$2.43B$2.12B$1.72B$1.87B
Accounts payable$205.0M$211.8M$132.0M$103.7M$133.1M
Short-term debt$35.3M$58.0M$223.1M$31.1M$20.8M
Total current liabilities$368.0M$426.9M$522.3M$290.1M$311.0M
Long-term debt$105.3M$116.3M$337.6M$477.2M$290.1M
Total liabilities$1.00B$1.07B$1.43B$1.44B$1.23B
Shareholders' equity$1.48B$1.37B$683.9M$283.6M$640.5M

Cash flow statement

Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.

Cash flow statement of Arch Resources, Inc., annual
Line itemFY2023FY2022FY2021FY2020FY2019
Period endDec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Filing10-K10-K10-K10-K10-K
ReportedFeb 15, 2024Feb 16, 2023Feb 15, 2022Feb 9, 2021Feb 6, 2020
Operating cash flow$635.4M$1.21B$238.3M$61.1M$419.7M
Capital expenditures$176.0M$172.7M$245.4M$285.8M$266.4M
Free cash flow$459.3M$1.04B-$7.16M-$224.7M$153.4M
Depreciation and amortization$146.4M$133.3M$120.3M$121.6M–
Stock-based compensation$25.4M$27.4M$20.5M$17.4M$22.0M
Share buybacks$125.5M$156.8M–$0$245.0M
Investing cash flow-$185.6M-$203.8M-$141.2M-$226.0M-$239.1M
Financing cash flow-$398.0M-$1.09B$35.8M$205.3M-$292.5M
Net change in cash$51.7M-$89.1M$132.8M$40.4M-$111.9M
Ratio
Stock-based compensation, % of revenue0.8%0.7%0.9%1.2%1.0%

Shares outstanding

Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.

Shares outstanding for Arch Resources, Inc. by cover date
Cover dateShares outstandingChange in a yearFiling
Oct 31, 202418.1M−1.4%SEC
Jul 22, 202418.1M−0.2%SEC
Apr 23, 202418.1M−3.0%SEC
Feb 1, 202418.4M+4.9%SEC
Oct 23, 202318.4M+1.6%SEC
Jul 18, 202318.1M−2.3%SEC
Apr 24, 202318.7M+20.7%SEC
Jan 31, 202317.5M+13.8%SEC

Notes and known gaps

How these numbers are put together, and what they can't tell you.

  • Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
  • Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.

Known gaps

  • Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
  • EPS and share counts are as reported at the time, not adjusted for later stock splits.
  • For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
  • For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
  • Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
  • Depreciation and amortization is missing for some companies that report it under their own XBRL tags.