Arch Resources, Inc. (ARCH) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments340210187237284220217
Cash and cash equivalents325190154170187157150
Short-term investments14203367976367
Restricted cash and investments11719614 
Receivables325226160129111127119
Inventory, net of allowances, customer advances and progress billings157156163154126143155
Inventory157156163154126143155
Deferred costs6      
Other current assets53523540585671
Other undisclosed current assets2434333
Total current assets:883649555583588563565
Noncurrent Assets
Property, plant and equipment1,1201,1351,1031,0591,0079641,067
Long-term investments and receivables158075757270106
Long-term investments158075757270106
Other noncurrent assets79676258555665
Other undisclosed noncurrent assets20      
Total noncurrent assets:1,2341,2821,2401,1911,1341,0901,238
TOTAL ASSETS:2,1171,9311,7951,7741,7221,6531,802
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities299300282273259240248
Accounts payable13210211612310499104
Accrued liabilities167198166150155141143
Debt22313913425312626
Total current liabilities:522439416298290266273
Noncurrent Liabilities
Long-term debt and lease obligation338416402519477368324
Long-term debt, excluding current maturities338416402519477368324
Liabilities, other than long-term debt381661658676441653657
Accounts payable and accrued liabilities224250249249245220219
Asset retirement obligations 211213225 240239
Liability, pension and other postretirement and postemployment benefits759598989792101
Other liabilities82106981049910299
Other undisclosed noncurrent liabilities193   231  
Total noncurrent liabilities:9111,0771,0601,1951,1491,022981
Total liabilities:1,4331,5161,4761,4931,4391,2881,255
Stockholders' equity
Stockholders' equity attributable to parent684415319281284366548
Common stock0000000
Treasury stock, value(827)(827)(827)(827)(827)(827)(827)
Additional paid in capital784779775770767744739
Accumulated other comprehensive income (loss)14(27)(30)(34)(36)(9)(13)
Retained earnings712490401373379457649
Total stockholders' equity:684415319281284366548
TOTAL LIABILITIES AND EQUITY:2,1171,9311,7951,7741,7221,6531,802

Income statement (P&L) ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues806594450358361382320
Cost of revenue
(Cost of Goods and Services Sold)
(491)(424)(355)(310)(342)(346)(316)
Other undisclosed gross profit(76)(75)(62)(48)(92)(224)(48)
Gross profit:2399533(0)(73)(188)(45)
Other undisclosed operating loss(11)(6)(3)(4)(4)(3)(2)
Operating income (loss):2288930(4)(78)(190)(47)
Nonoperating expense(1)(1)(1)(2)(1)(1)(1)
Investment income, nonoperating    0  
Other nonoperating income  00002
Interest and debt expense(11)(6)(3)(4)(5)(3)(4)
Income (loss) from continuing operations before equity method investments, income taxes:2168227(10)(83)(194)(52)
Other undisclosed income from continuing operations before income taxes11634534
Income (loss) from continuing operations before income taxes:2278830(6)(78)(191)(48)
Income tax expense (benefit)(1)1(2)(0)(0)(0)(1)
Income (loss) from continuing operations:2278928(6)(79)(191)(49)
Income (loss) from discontinued operations(24)  04  
Income (loss) before gain (loss) on sale of properties:2028928(6)(75)(191)(49)
Other undisclosed net income (loss)24  (0)(4)  
Net income (loss) available to common stockholders, diluted:2278928(6)(79)(191)(49)

Comprehensive Income ($ in millions)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income (loss):2278928(6)(79)(191)(49)
Comprehensive income (loss):2278928(6)(79)(191)(49)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent41351(27)4(1)
Comprehensive income (loss), net of tax, attributable to parent:2689232(5)(105)(187)(51)

Statements sources

The financial statements are based on the company's filings with the 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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