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Asset logo for symbol ARCH
Arch Coal
ARCH64
$134.83arrow_drop_up0.64%$0.87
Asset logo for symbol ARCH
ARCH64

$134.83

arrow_drop_up0.64%

Income Statement (ARCH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT-$8.91M$15.36M$57.88M$145.74M$88.25M
EBITDA$31.97M$59.67M$102.57M$189.18M$130.26M
gross Profit$5.89M$35.75M$67.77M$163.37M$110.99M
NET Income-$6.22M$14.83M$55.95M$114.88M$73.69M
total Revenue$617.89M$608.75M$680.19M$774.01M$744.60M

Balance Sheet (ARCH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt-$92.69M-$102.06M-$131.05M-$135.05M-$53.65M
stockholders Equity$1.44B$1.45B$1.46B$1.47B$1.39B
total Assets$2.37B$2.41B$2.43B$2.48B$2.36B
total Debt$126.89M$142.74M$155.57M$153.85M$129.44M
total Liabilities$926.92M$960.00M$967.23M$1.01B$969.70M

Cash Flow (ARCH)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$10.24M-$49.71M-$79.46M-$17.18M-$106.85M
free Cash Flow-$9.60M$12.26M$82.81M$126.54M$86.50M
investing Cash Flow-----$42.46M
operating Cash Flow$24.91M$59.18M$128.26M$181.55M$130.93M

Arch Coal (ARCH) Financials

Arch Coal Inc (ARCH) is a leading producer of metallurgical and thermal coal, operating a portfolio of mines in the United States. The company's financials reflect its strong performance in the industry. The income statement shows Arch Coal's revenue and expenses over a specific period of time. In recent years, the company has experienced growth in its total revenue, driven by increased demand for coal both domestically and internationally. The gross profit represents the amount of revenue remaining after deducting the cost of goods sold. Arch Coal's gross profit has remained positive, indicating its ability to generate profits from its coal mining operations.
EBIT, or earnings before interest and taxes, is an important measure of a company's profitability. Arch Coal's EBIT shows the operating income earned by the company before the deduction of interest and taxes. The EBITDA, or earnings before interest, taxes, depreciation, and amortization, provides a clearer picture of a company's performance by excluding non-cash expenses and one-time charges. Arch Coal's EBITDA reflects its ability to generate cash flows from its operations.
Net income from stockholders represents the portion of Arch Coal's profits that are attributable to its stockholders. This figure is calculated by deducting expenses and taxes from the company's net revenue. Arch Coal's net income from stockholders reflects its ability to generate returns for its shareholders. The balance sheet provides a snapshot of Arch Coal's financial position at a specific point in time. It shows the company's assets, liabilities, and stockholders' equity. Arch Coal's total assets represent the value of all its resources, including cash equivalents, property, and equipment.
Net debt represents the difference between a company's total debt and its cash and cash equivalents. It shows the financial leverage of the company and its ability to meet its debt obligations. Arch Coal's net debt reflects its current financial position and its ability to pay off its debts. Stockholders' equity represents the value of a company's assets that are attributable to its stockholders. It is calculated by subtracting a company's total liabilities from its total assets. Arch Coal's stockholders' equity reflects the net worth of the company.
Cash flow represents the movement of cash into and out of a company. Arch Coal's cash flow statement shows how much cash the company generated from its operations, investments, and financing activities. Operating cash flow represents the cash generated from the company's core business operations. Investing cash flow represents the cash flows related to the purchase or sale of long-term assets. Financing cash flow represents the cash flows related to borrowing or repaying debt, issuing or repurchasing shares, and paying dividends. Arch Coal's cash flow statement provides valuable information about the company's ability to generate and manage cash.
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