Company research
ARCH RESOURCES, INC.
CIK 1037676Updated Sep 27, 2026
Securities
Historical securities (1)
ARRHW · OTC · warrant · closed Oct 4, 2023Name history
ARCH COAL INC · through May 5, 2020ARCH MINERAL CORP · through Jul 1, 1997
ARRHW price & chart
Historical security
This listing closed Oct 4, 2023. Live provider charts are shown only for current listings.
In the news
No coverage from other publishers is available.
Financials
FY 2023 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,484,173,000Source | 2,433,108,000Source | 2,117,160,000Source | 1,722,472,000Source |
| Property, Plant and Equipment, NetUSD | 1,228,891,000Source | 1,187,028,000Source | 1,120,043,000Source | 1,007,303,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 287,807,000Source | 236,059,000Source | 325,194,000Source | 187,492,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 273,522,000Source | 236,999,000Source | 324,304,000Source | 110,869,000Source |
| Inventory, NetUSD | 244,261,000Source | 223,015,000Source | 156,734,000Source | 126,008,000Source |
| Assets, CurrentUSD | 917,767,000Source | 823,851,000Source | 882,871,000Source | 588,140,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,626,000Source | 12,106,000Source | 14,646,000Source | 17,100,000Source |
| Other Assets, NoncurrentUSD | 48,410,000Source | 59,499,000Source | 78,843,000Source | 55,246,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,004,717,000Source | 1,067,528,000Source | 1,433,294,000Source | 1,438,911,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 306,000Source | 288,000Source | 255,000Source | 253,000Source |
| Retained Earnings (Accumulated Deficit)USD | 1,830,018,000Source | 1,565,374,000Source | 712,478,000Source | 378,906,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 38,782,000Source | 61,429,000Source | 14,158,000Source | -35,701,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,479,456,000Source | 1,365,580,000Source | 683,866,000Source | 283,561,000Source |
| Additional Paid in Capital, Common StockUSD | 720,029,000Source | 724,660,000Source | 784,356,000Source | 767,484,000Source |
| Liabilities and EquityUSD | 2,484,173,000Source | 2,433,108,000Source | 2,117,160,000Source | 1,722,472,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 367,961,000Source | 426,879,000Source | 522,340,000Source | 290,096,000Source |
| Operating Lease, Liability, CurrentUSD | 2,789,000Source | 2,722,000Source | 2,606,000Source | 2,454,000Source |
| Accounts Payable, CurrentUSD | 205,001,000Source | 211,848,000Source | 131,986,000Source | 103,743,000Source |
| Operating Lease, Liability, NoncurrentUSD | 7,351,000Source | 9,993,000Source | 12,713,000Source | 15,278,000Source |
| Other Liabilities, NoncurrentUSD | 72,742,000Source | 82,094,000Source | 81,689,000Source | 98,906,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 127,617,000Source | 157,043,000Source | 167,304,000Source | 155,256,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 105,252,000Source | 116,288,000Source | 337,623,000Source | 477,215,000Source |
cash flow · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 464,038,000Source | 1,330,914,000Source | 337,573,000Source | -344,615,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 146,418,000Source | 133,300,000Source | 120,327,000Source | 121,552,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 25,443,000Source | 27,383,000Source | 20,539,000Source | 17,435,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in InventoriesUSD | 21,246,000Source | 66,281,000Source | 30,726,000Source | 9,126,000Source |
| Deferred Income Tax Expense (Benefit)USD | 87,091,000Source | -222,023,000Source | 7,000Source | 44,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 635,374,000Source | 1,209,540,000Source | 238,284,000Source | 61,106,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -185,622,000Source | -203,794,000Source | -141,215,000Source | -226,009,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 176,037,000Source | 172,728,000Source | 245,440,000Source | 285,821,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 30,240,000Source | 7,052,000Source | 4,840,000Source | 2,195,000Source |
| Payments for Repurchase of Common StockUSD | 125,508,000Source | 156,790,000Source | — | 0Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -398,004,000Source | -1,094,882,000Source | 35,781,000Source | 205,328,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 51,748,000Source | -89,136,000Source | 132,850,000Source | 40,425,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 288,907,000Source | 237,159,000Source | 326,295,000Source | 193,445,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 10,466,000Source | 18,820,000Source | 31,568,000Source | 19,602,000Source |
| Income Taxes Paid, NetUSD | — | — | — | 37,535,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | 1,751,000Source | 2,459,000Source | 6,549,000Source | 5,599,000Source |
| Asset Retirement Obligation, Accretion ExpenseUSD | 21,170,000Source | 17,721,000Source | 21,748,000Source | 19,887,000Source |
| Disposal Group, Not Discontinued Operation, Gain (Loss) on DisposalUSD | — | — | -24,225,000Source | 1,505,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | 36,167,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | -62,225,000Source | — |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | -1,126,000Source | -14,420,000Source | — | — |
| Income (Loss) from Equity Method InvestmentsUSD | — | -7,711,000Source | 10,428,000Source | 3,348,000Source |
| Income Tax Expense (Benefit)USD | 87,514,000Source | -251,926,000Source | 1,874,000Source | -7,000Source |
| Net Income (Loss) Attributable to ParentUSD | 464,038,000Source | 1,330,914,000Source | 337,573,000Source | -344,615,000Source |
| Nonoperating Income (Expense)USD | 2,660,000Source | -17,261,000Source | -4,339,000Source | -3,858,000Source |
| Operating Lease, ExpenseUSD | 12,800,000Source | 11,500,000Source | 9,200,000Source | 8,600,000Source |
| Other Operating Income (Expense), NetUSD | 10,598,000Source | -18,669,000Source | -4,826,000Source | 22,246,000Source |
| Payments of Financing CostsUSD | 0Source | 1,035,000Source | 2,057,000Source | 9,718,000Source |
income statement · annual statements
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
| Total RevenueUSD | 3,145,843,000Source | 3,724,593,000Source | 2,208,042,000Source | 1,467,592,000Source |
| Selling, General and Administrative ExpenseUSD | 98,871,000Source | 105,355,000Source | 92,342,000Source | 82,397,000Source |
| Operating Income (Loss)USD | 548,892,000Source | 1,096,249,000Source | 343,786,000Source | -340,764,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 551,552,000Source | 1,078,988,000Source | 339,447,000Source | -344,622,000Source |
| Income Tax Expense (Benefit)USD | 87,514,000Source | -251,926,000Source | 1,874,000Source | -7,000Source |
| Net Income (Loss) Attributable to ParentUSD | 464,038,000Source | 1,330,914,000Source | 337,573,000Source | -344,615,000Source |
| Earnings Per Share, BasicUSD per share | 25.45Source | 77.67Source | 22.04Source | -22.74Source |
| Earnings Per Share, DilutedUSD per share | 24.2Source | 63.88Source | 19.2Source | -22.74Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 18,233,000Source | 17,136,000Source | 15,318,000Source | 15,153,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 19,183,000Source | 20,985,000Source | 17,579,000Source | 15,153,000Source |
| Additional Financial Items | ||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 10.66Source | 25.11Source | 0.25Source | 0.5Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 2,341,956,000Source | 2,338,863,000Source | 1,579,836,000Source | 1,378,479,000Source |
| Current Income Tax Expense (Benefit)USD | 423,000Source | -29,903,000Source | 1,867,000Source | -51,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | — | — | — | 0Source |
| Gross ProfitUSD | 546,454,000Source | 1,109,411,000Source | 367,130,000Source | -330,140,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | -7,711,000Source | 10,428,000Source | 3,348,000Source |
| Interest ExpenseUSD | 14,821,000Source | 20,461,000Source | 23,972,000Source | 14,432,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | 2,438,000Source | -13,162,000Source | -23,344,000Source | -10,624,000Source |
| Nonoperating Income (Expense)USD | 2,660,000Source | -17,261,000Source | -4,339,000Source | -3,858,000Source |
| Operating Lease, ExpenseUSD | 12,800,000Source | 11,500,000Source | 9,200,000Source | 8,600,000Source |
| Other Operating Income (Expense), NetUSD | 10,598,000Source | -18,669,000Source | -4,826,000Source | 22,246,000Source |
Filing attachments
tm252363d1_ex99-1.htm · 8-K · 2025-01-15
EX-99.1 5 tm252363d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 NEWS RELEASE FOR IMMEDIATE RELEASE Successful Completion of Merger Creating Core Natural Resources CANONSBURG, Pa., January 14, 2025 - Core Natural Resources, Inc. (“Core” or the “Company”) today announced the successful completion of the merger of equals between CONSOL Energy Inc. (“CONSOL”) and Arch Resources, Inc. (“Arch”) to form Core, effective January 14, 2025. The proposals required to consummate the merger received the sup…
Read attachment ↗