7Baggers
Quarterly
Annual
    Unit: USD2024-09-30 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 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.