$ARCH
ARCH RESOURCES, INC.

2022 Q1 Form 10-Q Financial Statement

#000155837022005961 Filed on April 26, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $867.9M $357.5M
YoY Change 142.75% -11.77%
Cost Of Revenue $508.2M $309.9M
YoY Change 64.0% -17.36%
Gross Profit $284.3M -$337.0K
YoY Change -84474.78% -98.59%
Gross Profit Margin 32.76% -0.09%
Selling, General & Admin $26.65M $21.48M
YoY Change 24.06% -5.56%
% of Gross Profit 9.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $32.21M $25.80M
YoY Change 24.86% -17.6%
% of Gross Profit 11.33%
Operating Expenses $26.65M $21.48M
YoY Change 24.06% -5.56%
Operating Profit $277.3M -$4.137M
YoY Change -6803.41% -84.1%
Interest Expense $7.047M $4.128M
YoY Change 70.71% 21.84%
% of Operating Profit 2.54%
Other Income/Expense, Net -$4.993M -$1.527M
YoY Change 226.98% 42.71%
Pretax Income $272.3M -$5.664M
YoY Change -4908.03% -79.09%
Income Tax $455.0K $378.0K
% Of Pretax Income 0.17%
Net Earnings $271.9M -$6.042M
YoY Change -4599.7% -76.12%
Net Earnings / Revenue 31.32% -1.69%
Basic Earnings Per Share $17.60 -$0.40
Diluted Earnings Per Share $12.89 -$0.40
COMMON SHARES
Basic Shares Outstanding 15.45M 15.28M
Diluted Shares Outstanding 21.27M 15.28M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $318.7M $237.1M
YoY Change 34.44% 1.22%
Cash & Equivalents $318.7M $169.6M
Short-Term Investments $0.00 $67.48M
Other Short-Term Assets $50.22M $39.92M
YoY Change 25.8% -54.17%
Inventory $204.0M $154.4M
Prepaid Expenses
Receivables $323.2M $129.1M
Other Receivables $9.807M $4.000M
Total Short-Term Assets $907.0M $583.2M
YoY Change 55.52% -8.81%
LONG-TERM ASSETS
Property, Plant & Equipment $1.111B $1.059B
YoY Change 4.95% 2.24%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $16.49M $74.50M
YoY Change -77.86% -30.07%
Other Assets $76.02M $57.51M
YoY Change 32.18% -23.98%
Total Long-Term Assets $1.244B $1.191B
YoY Change 4.44% -2.22%
TOTAL ASSETS
Total Short-Term Assets $907.0M $583.2M
Total Long-Term Assets $1.244B $1.191B
Total Assets $2.151B $1.774B
YoY Change 21.23% -4.49%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $147.3M $122.9M
YoY Change 19.82% 12.8%
Accrued Expenses $179.2M $150.2M
YoY Change 19.33% 4.97%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $183.5M $25.00M
YoY Change 634.17% -13.79%
Total Short-Term Liabilities $509.1M $297.7M
YoY Change 71.02% 6.13%
LONG-TERM LIABILITIES
Long-Term Debt $132.3M $519.4M
YoY Change -74.53% 57.36%
Other Long-Term Liabilities $94.27M $103.9M
YoY Change -9.28% 8.62%
Total Long-Term Liabilities $226.6M $623.3M
YoY Change -63.65% 46.41%
TOTAL LIABILITIES
Total Short-Term Liabilities $509.1M $297.7M
Total Long-Term Liabilities $226.6M $623.3M
Total Liabilities $1.227B $1.493B
YoY Change -17.83% 18.12%
SHAREHOLDERS EQUITY
Retained Earnings $986.8M $372.9M
YoY Change 164.64% -46.6%
Common Stock $749.3M $770.3M
YoY Change -2.73% 4.87%
Preferred Stock
YoY Change
Treasury Stock (at cost) $827.4M $827.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares $10.09M $10.09M
Shareholders Equity $924.3M $281.4M
YoY Change
Total Liabilities & Shareholders Equity $2.151B $1.774B
YoY Change 21.23% -4.49%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $271.9M -$6.042M
YoY Change -4599.7% -76.12%
Depreciation, Depletion And Amortization $32.21M $25.80M
YoY Change 24.86% -17.6%
Cash From Operating Activities $292.9M $5.686M
YoY Change 5051.93% -147.25%
INVESTING ACTIVITIES
Capital Expenditures $22.29M $76.76M
YoY Change -70.96% -12.47%
Acquisitions
YoY Change
Other Investing Activities $12.72M $34.10M
YoY Change -62.69% 164.34%
Cash From Investing Activities -$9.566M -$42.77M
YoY Change -77.63% -42.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -289.8M 32.19M
YoY Change -1000.44% -17.57%
NET CHANGE
Cash From Operating Activities 292.9M 5.686M
Cash From Investing Activities -9.566M -42.77M
Cash From Financing Activities -289.8M 32.19M
Net Change In Cash -6.470M -4.890M
YoY Change 32.31% -89.78%
FREE CASH FLOW
Cash From Operating Activities $292.9M $5.686M
Capital Expenditures $22.29M $76.76M
Free Cash Flow $270.7M -$71.07M
YoY Change -480.81% -28.73%

Facts In Submission

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Arch Resources, Inc.
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CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Assets
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DepreciationDepletionAndAmortization
32210000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25797000
CY2021Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5437000
CY2022Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
873000
CY2021Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1527000
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4120000
CY2022Q1 aci Adjusted Ebitda
AdjustedEBITDA
320983000
CY2021Q1 aci Adjusted Ebitda
AdjustedEBITDA
30897000
CY2022Q1 aci Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
2390000
CY2021Q1 aci Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
3566000
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26648000
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
21480000
CY2022Q1 aci Other Income Expense
OtherIncomeExpense
9482000
CY2021Q1 aci Other Income Expense
OtherIncomeExpense
-1265000
CY2022Q1 aci Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
359503000
CY2021Q1 aci Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
54678000
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
867936000
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357543000
CY2022Q1 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
60300000
CY2022Q1 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
6500000
CY2022Q1 aci Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
65700000
CY2022Q1 aci Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
4300000
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14024000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14646000
CY2022Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3891000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4215000
CY2022Q1 aci Lease Assets
LeaseAssets
17915000
CY2021Q4 aci Lease Assets
LeaseAssets
18861000
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
931000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
917000
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2652000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2606000
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3859000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4097000
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12009000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12713000
CY2022Q1 aci Lease Liabilities
LeaseLiabilities
19451000
CY2021Q4 aci Lease Liabilities
LeaseLiabilities
20333000
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M20D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M20D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
831000
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
846000
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
866000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
860000
CY2022Q1 aci Finance Lease Cost
FinanceLeaseCost
393000
CY2021Q1 aci Finance Lease Cost
FinanceLeaseCost
393000
CY2022Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2522000
CY2022Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
908000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3356000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1210000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3200000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1210000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3185000
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2111000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3080000
CY2022Q1 aci Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1532000
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16875000
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5439000
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2214000
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
649000
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
14661000
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
4790000

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