Arch Resources Stock Income Statements

Arch Resources Quarterly Income Statements Chart

Quarterly

Annual

Operating Profit

Net Income

Arch Resources Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-10-02	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-06-30	2014-03-31	2013-09-30	2013-06-30	2013-03-31	2012-09-30	2012-06-30	2012-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30


revenues	617,899,000	608,751,000	680,190,000	774,017,000	744,601,000	757,294,000	869,931,000	859,464,000	863,835,000	1,133,358,000	867,936,000	805,697,000	594,412,000	450,389,000	357,543,000	360,578,000	382,261,000	319,521,000	405,232,000	549,480,000	619,467,000	570,222,000	555,183,000	633,180,000	592,349,000	575,295,000	560,244,000	613,538,000	549,866,000	600,975,000	-823,021,000	550,305,000	420,298,000	428,106,000	563,249,000	688,544,000	644,462,000	677,005,000	713,776,000	735,971,000	791,269,000	766,332,000	825,502,000	1,087,618,000	1,063,538,000	1,039,651,000	1,198,673,000
costs, expenses and other operating
cost of sales																				492,454,000	491,004,000	451,088,000	438,471,000	482,029,000	474,388,000	454,780,000	451,221,000	495,424,000	435,038,000	461,410,000	-818,141,000	450,427,000	419,042,000	419,316,000	537,667,000	540,192,000	566,252,000	562,322,000	622,137,000	686,314,000	688,712,000	656,198,000	710,573,000	896,809,000	881,259,000	850,871,000	952,850,000
gross profit
yoy
qoq
gross margin %
depreciation, depletion and amortization																				29,856,000	30,402,000	26,524,000	25,273,000	31,775,000	30,549,000	29,703,000	27,928,000	31,914,000	30,701,000	31,921,000	-158,977,000	69,423,000	58,459,000	63,699,000	73,134,000	103,965,000	97,372,000	104,874,000	102,464,000	104,423,000	106,323,000	111,085,000	118,868,000	126,838,000	132,868,000	139,966,000	123,026,000	95,183,000	83,537,000	95,931,000	92,857,000	87,759,000	88,519,000	88,622,000	71,468,000	68,477,000	73,041,000	75,668,000	72,185,000	71,953,000	73,042,000	67,824,000	58,628,000	57,990,000
accretion on asset retirement obligations																				5,137,000	5,137,000	5,137,000	5,137,000	6,992,000	6,993,000	6,992,000	7,383,000	7,580,000	7,623,000	7,623,000
selling, general and administrative expenses																				21,917,000	24,566,000	25,209,000	24,089,000	22,909,000	24,756,000	25,948,000	23,100,000	21,052,000	22,146,000	20,523,000	-36,507,000	20,498,000	19,019,000	19,826,000	26,179,000	25,731,000	24,268,000	22,605,000	29,931,000	29,136,000	28,800,000	34,302,000	33,209,000	33,266,000	35,178,000	30,861,000	33,276,000	29,039,000	30,435,000	28,668,000	26,999,000	35,344,000	27,166,000	27,017,000	24,029,000	21,627,000	25,114,000	26,184,000	22,235,000	33,022,000	25,680,000	24,561,000	18,868,000	22,030,000
merger related costs
severance costs related to voluntary separation plan
other operating income																				-9,869,000	-4,254,000	-3,239,000	-1,650,000	-7,070,000	-7,318,000	-6,932,000	-16,175,000	-8,236,000	-3,549,000	-2,310,000	9,917,000	-2,476,000	-10,561,000		11,646,000		7,403,000	9,086,000											-1,116,000	-4,720,000	-7,221,000	-4,392,000	-3,391,000	-10,895,000	-15,617,000	-6,889,000	-5,635,000	-3,115,000	1,533,000	-4,131,000	332,000	-3,163,000	-4,603,000	-17,549,000
income from operations																				-6,960,000	106,481,000	66,570,000	76,779,000	82,886,000	44,595,000	65,167,000	50,951,000	72,489,000	42,692,000	66,264,000	303,256,000	11,795,000	-110,521,000											135,960,000		54,081,000	92,266,000	102,817,000	102,238,000	86,938,000	98,347,000	106,499,000	32,200,000	29,495,000	48,338,000	7,309,000	38,572,000	87,238,000	87,751,000	168,950,000	116,450,000	75,080,000	49,824,000	53,850,000
yoy																				-108.40%	138.77%	2.15%	50.69%	14.34%	4.46%	-1.66%	-83.20%	514.57%	-138.63%															32.23%		-37.79%	-6.18%	-3.46%	217.51%	194.76%	103.46%	1357.09%	-16.52%	-66.19%	-44.91%	-95.67%	-66.88%	16.19%	76.12%	213.74%
qoq																				-106.54%	59.95%	-13.30%	-7.37%	85.86%	-31.57%	27.90%	-29.71%	69.80%	-35.57%	-78.15%	2471.06%	-110.67%														-41.39%	-10.26%	0.57%	17.60%	-11.60%	-7.65%	230.74%	9.17%	-38.98%	561.35%	-81.05%	-55.79%	-0.58%	-48.06%	45.08%	55.10%	50.69%	-7.48%
operating margin %
interest expense																				-3,629,000	-4,049,000	-4,375,000	-4,432,000	-5,179,000	-5,050,000	-5,395,000	-5,505,000	-5,972,000	-6,003,000	-9,425,000	124,647,000	-46,164,000	-45,273,000																-34,580,000	-34,643,000	-37,698,000	-35,125,000	-35,083,000	-35,466,000	-29,791,000	-20,657,000	-20,018,000	-19,911,000	-17,019,000	-18,721,000	-20,488,000	-21,723,000	-17,151,000	-18,733,000
interest and investment income																				1,751,000	3,709,000	2,088,000	2,143,000	1,801,000	1,552,000	1,273,000	560,000	720,000	842,000	527,000	-2,166,000	582,000	933,000	1,138,000	423,000	672,000	962,000	2,373,000	2,036,000	1,843,000	697,000	1,216,000	2,836,000
income before nonoperating expenses																				-8,838,000	106,141,000	64,283,000	74,490,000	79,508,000	41,097,000	61,045,000	46,006,000	67,237,000	37,531,000	57,366,000	425,737,000	-33,787,000	-154,861,000
nonoperating expense
non-service related pension and postretirement benefit credits
net income resulting from early retirement of debt
income before income taxes																				-8,811,000	107,116,000	62,931,000	72,811,000	77,977,000	39,940,000	59,441,000	46,500,000	66,708,000	37,479,000	52,508,000	473,241,000	-54,691,000	-176,132,000											61,709,000			13,704,000	11,583,000	68,404,000	52,856,000	54,800,000	71,997,000	-2,545,000	-5,633,000	18,946,000	-12,931,000	25,022,000	78,053,000	70,967,000	150,697,000	96,387,000	54,173,000	32,380,000	35,152,000
(benefit from) benefit from income taxes
net income	-6,221,000	14,833,000	55,953,000	114,886,000	73,691,000	77,353,000	198,108,000	470,471,000	181,007,000	407,563,000	271,872,000	226,606,000	89,143,000	27,866,000	-6,042,000	-78,525,000	-191,467,000	-49,324,000	-25,299,000	-8,551,000	106,769,000	62,840,000	72,741,000	123,192,000	43,306,000	59,985,000	81,271,000	68,351,000	37,160,000	51,668,000	467,459,000	-51,421,000	-175,887,000	-206,702,000	-570,193,500	-1,999,476,000	-168,103,000	-113,195,000	-96,860,000	-124,139,000				45,751,000		1,409,000	19,287,000	11,397,000	55,874,000	48,031,000	46,859,000	66,274,000	-1,770,000	1,552,000	25,216,000	-15,161,000	30,572,000	62,338,000	97,848,000	112,997,000	81,147,000	81,373,000	27,280,000	37,552,000
net income per common share
basic earnings per share	-0.34	0.82	3.05	6.25	4.05	4.2	11.05	26.7	9.84	24.26	17.6	14.78	5.83	1.82		-5.17	-12.64
diluted earnings per share	-0.34	0.81	2.98	6.08	3.91	4.04	10.02	22.88	8.68	19.3	12.89	12.71	4.92	1.66		-5.17	-12.64
weighted-average shares outstanding
basic weighted-average shares outstanding	18,097	18,097	18,347	18,233	18,187	18,406	17,924	17,136	18,396	16,801	15,448	15,318	15,302	15,294	15,283	15,153	15,147	15,145,000	15,139,000	16,218,000	15,736,000	16,543,000	17,494,000	19,250,000	20,156,000	20,901,000	23,725,000	23,580,000	24,659,000	25,008,000	25,002,000																211,337,000	174,244,000	162,576,000	162,398,000	162,391,000	162,388,000	162,372,000	150,963,000	155,622,000	142,815,000	142,789,000	143,604,000	144,035,000	144,120,000	143,497,000	142,518,000	142,627,000	142,369,000
diluted weighted-average shares outstanding	18,097	18,295	18,775	19,183	18,840	19,135	19,784	20,985	20,908	21,452	21,271	17,579	18,105	16,756	15,283	15,153	15,147	15,145,000	15,139,000	17,298,000	16,852,000	17,781,000	18,599,000	20,208,000	21,036,000	21,875,000	24,240,000	24,135,000	25,082,000	25,408,000	25,469,000																211,974,000	175,272,000	163,773,000	163,210,000	163,174,000	163,130,000	162,372,000	151,272,000	156,005,000	142,815,000	142,848,000	144,416,000	144,898,000	145,049,000	144,596,000	144,019,000	144,151,000	143,819,000
dividends declared per common share	0.25	1.11	1.65	2.383	3.97	2.45	3.11	3.59	6	8.11	0.25					0.125			500	337.5	450	450	450	400	400	400	175	350	350											10	30	30	30	30	30	110	110	110	100	100	100	100	90	90	90	90	90	90	90	90	70	70	70	70
non-service related pension and postretirement benefit (costs) credits																				-531,750	975,000	-1,336,000			68,000
benefit from income taxes																				-260,000	347,000	91,000	70,000	-45,215,000	-3,366,000	-544,000	-34,771,000	-1,643,000	319,000	840,000	5,782,000	-3,270,000	-245,000											15,958,000				186,000	12,530,000	4,825,000	7,941,000	5,723,000	-775,000	-7,185,000	-6,270,000	2,230,000	-5,550,000	15,715,000	-26,881,000	37,700,000	15,240,000	-27,200,000	5,100,000	-2,400,000
change in fair value of coal derivatives																																																													-30,558,000
interest income																																												1,459,000	1,088,000	1,021,000	840,000	755,000	746,000	561,000	927,000	623,000	338,000	338,000	399,000	417,000	6,468,000	10,726,000	235,000	468,000	425,000	963,000	513,000	453,000
change in fair value of coal derivatives and coal trading activities																				1,250,000	1,530,000	-8,400,000	-12,981,000	10,418,000	15,138,000	-3,414,000	4,477,000	1,028,000	863,000	854,000	-2,460,000	488,000	1,158,000	1,210,000			1,211,000	1,220,000		914,000	9,753,000		1,308,000	5,840,000			8,360,000	2,672,000	-1,784,000	-3,372,000	1,832,000	4,587,000	5,877,000	-1,728,000	-3,342,000	-6,458,000	-528,000	10,243,000	18,382,000	-53,160,000
nonoperating expenses
non-service related pension and postretirement benefit costs																							-1,766,000	-971,000		-1,303,000
costs related to proposed joint venture with peabody energy																				7,044,000	3,754,000	3,018,000
asset impairment and restructuring
gain on property insurance recovery related to mountain laurel longwall
gain on divestitures
nonoperating (expenses) income
reorganization items																				17,750		-16,000	87,000	-560,000	-740,000	-301,000	-723,000	-43,000	-21,000	-2,828,000	-11,512,500	-20,904,000	-21,271,000
basic loss per share															-0.4
diluted loss per share															-0.4
asset impairment
(gain) loss on divestitures
preference rights lease application settlement income																					-39,000,000
basic earnings per common share																		-3,260	-1,670	-190	6,790	3,800	4,160	6,400	2,150	2,870	3,610	2,900	1,510	2,070											-980		-330	220	-2,050	10	90	60	340	300	290	410	-10		160	-110	210	440	680	780	570	570	190	260
diluted earnings per common share																		-3,260	-1,670	-140	6,340	3,530	3,910	6,100	2,060	2,740	3,520	2,830	1,480	2,030											-980		-330	220	-2,050	10	90	60	340	290	290	410	-10		160	-110	210	430	680	780	560	560	190	260
amortization of sales contracts																				-357,000	-153,000	11,000	65,000	3,241,000	3,248,000	3,051,000	11,082,000	13,861,000	14,352,000	14,690,000
loss on sale of lone mountain processing, llc																				1,076,000		4,304,000
net income resulting from early retirement of debt and debt restructuring																									-485,000			-486,000	-31,000	-2,030,000
gain on sale of lone mountain processing, inc.																											277,000	-21,574,000
asset impairment and mine closure costs																															32,316,750	46,000	43,701,000	85,520,000	488,865,000	2,120,292,000	19,146,000				200,397,000	20,482,000
amortization of acquired sales contracts																															-182,000	104,000	1,000															1,489,000	5,944,000	9,601,000	10,038,000	5,214,000	10,753,000
losses from disposed operations resulting from patriot coal bankruptcy																																			-32,971,000	149,314,000
expenses related to proposed debt restructuring																															-553,250
basic and diluted - net income per share																															-5.095	-2.41	-8.26	-9.71
basic and diluted weighted-average shares outstanding																																21,293	21,293	21,293	21,285,000	21,292,000	212,914,000	212,660,000	212,225,000	212,171,000
expenses related to debt restructuring
basic and diluted lps - net income																																			-29,700	-93,910		-530	-460
losses per common share
basic and diluted lps																																					-790
asset impairment costs																																							1,512,000
income from continuing operations before income taxes
income from continuing operations
income from discontinued operations, net of tax																																										8,145,000
basic and diluted lps - income from continuing operations																																							-460
basic and diluted loss per common share																																								-590
goodwill impairment																																													115,791,000
legal contingencies
other nonoperating expense
net income resulting from early retirement and refinancing of debt
income from discontinued operations, including gain on sale - net of tax																																									79,404,000
less: net income attributable to noncontrolling interest																																																	-273,000
net income attributable to arch coal, inc.																																									-128,363,000	-72,206,000	-70,049,000	45,751,000	-435,489,000	1,206,000	19,056,000	11,079,000	55,601,000	47,819,000	46,678,000		-1,796,000	1,531,000	25,185,000	-15,126,000	30,579,000
earnings per common share
weighted-average shares outstanding
basic																																									212,111,000	212,082,000	212,062,000	212,053,000	212,048,000	211,687,000
diluted																																									212,111,000	212,082,000	212,062,000	212,076,000	212,048,000	211,908,000
costs, expenses and other
interest expense, net:
loss per common share
basic loss per common share																																										-380
diluted loss per common share																																										-380
mine closure and asset impairment costs																																													525,762,000
acquisition and transition costs - icg
bridge financing costs related to icg
acquisition and transition costs related to icg																																															4,694,000	48,666,000
gain on knight hawk transaction																																																				-41,577,000
other non-operating expense:
coal sales																																																985,087,000	872,938,000	835,394,000	874,705,000	764,295,000	711,874,000	725,472,000	614,957,000	554,612,000	681,040,000	729,881,000	769,458,000	785,117,000	699,350,000	644,399,000	599,151,000	598,745,000
cost of coal sales																																																709,953,000	653,684,000	622,348,000	651,853,000	570,861,000	550,750,000	566,778,000	489,290,000	467,521,000	547,126,000	533,663,000	567,372,000	568,483,000	514,404,000	480,097,000	476,434,000	482,424,000
net income resulting from early retirement of icg debt
costs related to acquisition of jacobs ranch																																																						6,560,000	791,000	3,025,000	3,350,000
loss on early extinguishment of debt																																																			-6,776,000
less: net (income) loss attributable to noncontrolling interest																																																		-81,250	-181,000	-118,000	-26,000	2,750	-31,000	35,000	7,000
net income attributable to arch coal, inc																																																				66,156,000
non-operating expense
expenses resulting from early debt extinguishment and termination of hedge accounting for interest rate swaps																																																															-370,000	-775,000
other non-operating expense																																																														-147,000	-436,000
preferred stock dividends																																																														-53,000	-53,000	-69,000
net income available to common stockholders																																																														81,320,000	27,227,000	37,483,000
other non-operating income:
other non-operating income																																																																357,000

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