Arch Resources, Inc. (ARCH) Financial Statements (2023 and earlier)

Company Profile

Business Address CITY PLACE ONE STE 300
ST LOUIS, MO 63141
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1221 - Bituminous Coal and Lignite Surface Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

6/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments273340284289428429
Cash and cash equivalents236325187153265273
Short-term investments371497136163156
Restricted cash and investments116   
Receivables237325111169204176
Inventory, net of allowances, customer advances and progress billings223157126131125129
Inventory223157126131125129
Deferred costs  6    
Other current assets715358987670
Other undisclosed current assets1823214626
Total current assets:824883588707879831
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization3   ✕✕
Operating lease, right-of-use asset12   ✕✕
Nontrade receivables 8     
Property, plant and equipment1,1871,1201,007985  
Long-term investments and receivables171572106105106
Long-term investments171572106105106
Prepaid expense    214
Deposits noncurrent assets6     
Deferred income tax assets209  0✕✕
Other noncurrent assets597955696860
Deferred tax assets, net✕✕✕✕✕023
Other undisclosed noncurrent assets10820    
Total noncurrent assets:1,6091,2341,1341,161173193
Other undisclosed assets     835956
TOTAL ASSETS:2,4332,1171,7221,8681,8871,980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities369299259290312134
Accounts payable212132104133128134
Accrued liabilities157167155157184 
Debt5822331211816
Other undisclosed current liabilities      184
Total current liabilities:427522290311329334
Noncurrent Liabilities
Long-term debt and lease obligation116338477290300310
Long-term debt, excluding current maturities116338477290300310
Liabilities, other than long-term debt289381441384553670
Accounts payable and accrued liabilities156224245216174185
Asset retirement obligations    230309
Liability, pension and other postretirement and postemployment benefits5175978699116
Other liabilities828299824959
Other undisclosed noncurrent liabilities 236193231242  
Total noncurrent liabilities:6419111,149916853980
Total liabilities:1,0681,4331,4391,2271,1821,314
Equity
Equity, attributable to parent1,366684284641705666
Common stock000000
Treasury stock, value(986)(827)(827)(827)(584)(302)
Additional paid in capital725784767731717700
Accumulated other comprehensive income (loss)6114(36)64320
Retained earnings1,565712379731528247
Total equity:1,366684284641705666
TOTAL LIABILITIES AND EQUITY:2,4332,1171,7221,8681,8871,980

Income Statement (P&L) ($ in millions)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues3,7252,2081,4682,2942,4522,325
Revenue, net✕✕✕✕✕✕2,325
Cost of revenue
(Cost of Goods and Services Sold)		(2,339)(1,580)(1,378)(1,873)  
Other undisclosed gross profit(276)(261)(419)   
Gross profit:1,109367(330)4212,4522,325
Operating expenses    (2,051)(2,173)(2,092)
Other undisclosed operating income (loss)(13)(23)(11)1,873  
Operating income (loss):1,096344(341)243279232
Nonoperating expense(17)(4)(4)(2)(5)(5)
Investment income, nonoperating  (86)2(2) 21
Other nonoperating income7141073
Interest and debt expense(14)(24)(14)(16)(20)(27)
Income (loss) from continuing operations before equity method investments, income taxes:1,065315(359)224253201
Other undisclosed income from continuing operations before income taxes1424141073
Income (loss) from continuing operations before income taxes:1,079339(345)234260203
Income tax expense (benefit)252(2)0(0)5235
Income (loss) from continuing operations:1,331338(345)234313238
Income (loss) before gain (loss) on sale of properties:✕314(341)234313238
Income (loss) from discontinued operations1(23)4   
Other undisclosed net income (loss)(1)23(4)   
Net income (loss) available to common stockholders, basic:1,331338(345)234313238
Dilutive securities, effect on basic earnings per share5     
Net income (loss) available to common stockholders, diluted:1,336338(345)234313238

Comprehensive Income ($ in millions)
Annual | Quarterly

6/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):1,331338(345)234313238
Other comprehensive income (loss)    (38)23(4)
Comprehensive income (loss):1,331338(345)196336234
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4750(41)   
Comprehensive income (loss), net of tax, attributable to parent:1,378387(386)196336234

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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