$ARCH
ARCH RESOURCES, INC.

2022 Q3 Form 10-Q Financial Statement

#000155837022011245 Filed on July 28, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $863.8M $1.133B $867.9M
YoY Change 45.33% 151.64% 142.75%
Cost Of Revenue $610.0M $639.8M $508.2M
YoY Change 43.93% 80.05% 64.0%
Gross Profit $184.6M $422.8M $284.3M
YoY Change 93.47% 1173.17% -84474.78%
Gross Profit Margin 21.37% 37.3% 32.76%
Selling, General & Admin $26.11M $26.52M $26.65M
YoY Change 23.84% 9.94% 24.06%
% of Gross Profit 14.14% 6.27% 9.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $33.96M $32.78M $32.21M
YoY Change 10.4% 17.56% 24.86%
% of Gross Profit 18.4% 7.75% 11.33%
Operating Expenses $26.11M $26.52M $26.65M
YoY Change 23.84% 9.94% 24.06%
Operating Profit $182.7M $418.1M $277.3M
YoY Change 104.75% 1274.99% -6803.41%
Interest Expense $4.060M $5.138M $7.047M
YoY Change -33.99% 74.7% 70.71%
% of Operating Profit 2.22% 1.23% 2.54%
Other Income/Expense, Net -$1.251M -$10.09M -$4.993M
YoY Change 5.48% 1771.61% 226.98%
Pretax Income $181.5M $408.1M $272.3M
YoY Change 106.09% 1266.03% -4908.03%
Income Tax $474.0K $496.0K $455.0K
% Of Pretax Income 0.26% 0.12% 0.17%
Net Earnings $181.0M $407.6M $271.9M
YoY Change 103.05% 1362.58% -4599.7%
Net Earnings / Revenue 20.95% 35.96% 31.32%
Basic Earnings Per Share $9.84 $24.26 $17.60
Diluted Earnings Per Share $8.68 $19.30 $12.89
COMMON SHARES
Basic Shares Outstanding 18.55M 16.80M 15.45M
Diluted Shares Outstanding 20.91M 21.45M 21.27M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $501.0M $281.9M $318.7M
YoY Change 138.81% 50.96% 34.44%
Cash & Equivalents $490.3M $281.9M $318.7M
Short-Term Investments $10.67M $0.00 $0.00
Other Short-Term Assets $49.87M $54.81M $50.22M
YoY Change -4.28% 55.92% 25.8%
Inventory $215.2M $212.8M $204.0M
Prepaid Expenses
Receivables $210.3M $457.9M $323.2M
Other Receivables $13.59M $12.85M $9.807M
Total Short-Term Assets $991.1M $1.021B $907.0M
YoY Change 52.79% 84.01% 55.52%
LONG-TERM ASSETS
Property, Plant & Equipment $1.117B $1.109B $1.111B
YoY Change -1.66% 0.58% 4.95%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $17.04M $16.79M $16.49M
YoY Change -78.7% -77.61% -77.86%
Other Assets $65.19M $66.60M $76.02M
YoY Change -2.54% 6.81% 32.18%
Total Long-Term Assets $1.329B $1.292B $1.244B
YoY Change 3.62% 4.23% 4.44%
TOTAL ASSETS
Total Short-Term Assets $991.1M $1.021B $907.0M
Total Long-Term Assets $1.329B $1.292B $1.244B
Total Assets $2.320B $2.314B $2.151B
YoY Change 20.14% 28.9% 21.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.3M $165.1M $147.3M
YoY Change 82.62% 42.31% 19.82%
Accrued Expenses $160.2M $191.1M $179.2M
YoY Change -19.18% 14.94% 19.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $53.14M $56.87M $183.5M
YoY Change -61.9% -57.78% 634.17%
Total Short-Term Liabilities $398.7M $412.2M $509.1M
YoY Change -9.14% -0.95% 71.02%
LONG-TERM LIABILITIES
Long-Term Debt $121.9M $127.1M $132.3M
YoY Change -70.73% -68.39% -74.53%
Other Long-Term Liabilities $121.5M $94.22M $94.27M
YoY Change 14.9% -3.66% -9.28%
Total Long-Term Liabilities $243.4M $221.3M $226.6M
YoY Change -53.39% -55.72% -63.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $398.7M $412.2M $509.1M
Total Long-Term Liabilities $243.4M $221.3M $226.6M
Total Liabilities $1.134B $1.125B $1.227B
YoY Change -25.23% -23.81% -17.83%
SHAREHOLDERS EQUITY
Retained Earnings $1.299B $1.235B $986.8M
YoY Change 165.15% 208.15% 164.64%
Common Stock $766.7M $774.4M $749.3M
YoY Change -1.61% -0.06% -2.73%
Preferred Stock
YoY Change
Treasury Stock (at cost) $884.9M $827.4M $827.4M
YoY Change 6.95% 0.0% 0.0%
Treasury Stock Shares $10.52M $10.09M $10.09M
Shareholders Equity $1.186B $1.189B $924.3M
YoY Change
Total Liabilities & Shareholders Equity $2.320B $2.314B $2.151B
YoY Change 20.14% 28.9% 21.23%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $181.0M $407.6M $271.9M
YoY Change 103.05% 1362.58% -4599.7%
Depreciation, Depletion And Amortization $33.96M $32.78M $32.21M
YoY Change 10.4% 17.56% 24.86%
Cash From Operating Activities $454.1M $268.2M $292.9M
YoY Change 593.51% 1214.26% 5051.93%
INVESTING ACTIVITIES
Capital Expenditures $41.36M $30.87M $22.29M
YoY Change -35.46% -56.64% -70.96%
Acquisitions
YoY Change
Other Investing Activities -$12.92M -$752.0K $12.72M
YoY Change -206.92% -102.2% -62.69%
Cash From Investing Activities -$54.35M -$32.62M -$9.566M
YoY Change 4.4% -14.09% -77.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -191.3M -272.4M -289.8M
YoY Change -1240.39% 2528.47% -1000.44%
NET CHANGE
Cash From Operating Activities 454.1M 268.2M 292.9M
Cash From Investing Activities -54.35M -32.62M -9.566M
Cash From Financing Activities -191.3M -272.4M -289.8M
Net Change In Cash 208.4M -36.78M -6.470M
YoY Change 590.26% 31.71% 32.31%
FREE CASH FLOW
Cash From Operating Activities $454.1M $268.2M $292.9M
Capital Expenditures $41.36M $30.87M $22.29M
Free Cash Flow $412.7M $237.4M $270.7M
YoY Change 29719.65% -567.33% -480.81%

Facts In Submission

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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15289000
CY2022Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1799000
CY2022Q2 us-gaap Debt Current
DebtCurrent
55920000
CY2021Q4 us-gaap Debt Current
DebtCurrent
223050000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
127107000
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
337623000
CY2021Q2 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6273000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
142881000
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5083000
CY2021Q2 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-4038000
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-26108000
us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
IncomeTaxReconciliationNondeductibleExpenseDepletion
-2956000
CY2022Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1870000
CY2021Q2 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1180000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
3086000
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
888000
CY2022Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-71513000
CY2021Q2 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3242000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-119646000
us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2830000
CY2022Q2 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
376000
CY2021Q2 us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
1848000
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
752000
us-gaap Income Tax Reconciliation Tax Settlements
IncomeTaxReconciliationTaxSettlements
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CY2022Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-6000
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-15000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-14000
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-11000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
496000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2006000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
951000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2383000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-6595000
CY2022Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4430000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15294000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16124000
CY2022Q2 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
12203000
CY2022Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
12203000
CY2022Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
14715000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32780000
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
8547000
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1219000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-6576000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
-13065000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
450000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases
1448000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-4138000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements
-4297000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11435000
CY2022Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11435000
CY2022Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
278100000
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
819500000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
407563000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
27866000
us-gaap Net Income Loss
NetIncomeLoss
679435000
us-gaap Net Income Loss
NetIncomeLoss
21824000
CY2022Q2 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
1691000
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
3999000
CY2022Q2 arch Dilutive Securities Adjustment For Inducement Payments
DilutiveSecuritiesAdjustmentForInducementPayments
4697000
arch Dilutive Securities Adjustment For Inducement Payments
DilutiveSecuritiesAdjustmentForInducementPayments
4697000
CY2022Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
413951000
CY2021Q2 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
27866000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
688131000
us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
21824000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16801000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
951000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2383000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1462000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807932000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1725000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1309000
CY2022Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
2852000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3513000
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21452000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16756000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
21362000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16598000
CY2020Q1 arch Additional Collateral Contingent Amount Self Insured
AdditionalCollateralContingentAmountSelfInsured
71100000
CY2020Q1 arch Threshold For Number Of Days To Post Additional Collateral
ThresholdForNumberOfDaysToPostAdditionalCollateral
P30D
CY2022Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4610000
CY2022Q2 arch Surety Bonds Outstanding
SuretyBondsOutstanding
587300000
CY2022Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
94800000
CY2022Q2 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5600000
arch Number Of Distinct Lines Of Business
NumberOfDistinctLinesOfBusiness
2
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133358000
CY2022Q2 arch Adjusted Ebitda
AdjustedEBITDA
459967000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32780000
CY2022Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
4430000
CY2022Q2 us-gaap Assets
Assets
2313647000
CY2022Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30869000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
450389000
CY2021Q2 arch Adjusted Ebitda
AdjustedEBITDA
66526000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27884000
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5437000
CY2021Q2 us-gaap Assets
Assets
1794946000
CY2021Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
71199000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2001294000
arch Adjusted Ebitda
AdjustedEBITDA
780950000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64990000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8860000
CY2022Q2 us-gaap Assets
Assets
2313647000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
53157000
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-2794000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11633000
CY2021Q2 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
103018000
arch Adjusted Ebitda
AdjustedEBITDA
97423000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53681000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10874000
CY2021Q2 us-gaap Assets
Assets
1794946000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
147957000
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
407563000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
27866000
us-gaap Net Income Loss
NetIncomeLoss
679435000
us-gaap Net Income Loss
NetIncomeLoss
21824000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
496000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2006000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27884000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
64990000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
53681000
CY2021Q2 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5437000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
8860000
us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
10874000
CY2022Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
459000
CY2021Q2 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
539000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
1332000
us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2066000
CY2022Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9629000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-13749000
CY2022Q2 arch Adjusted Ebitda
AdjustedEBITDA
459967000
CY2021Q2 arch Adjusted Ebitda
AdjustedEBITDA
66526000
arch Adjusted Ebitda
AdjustedEBITDA
780950000
arch Adjusted Ebitda
AdjustedEBITDA
97423000
CY2022Q2 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
3957000
CY2021Q2 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
3997000
arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
6348000
arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
7563000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26516000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
24119000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
53164000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45599000
CY2022Q2 arch Other Income Expense
OtherIncomeExpense
-678000
CY2021Q2 arch Other Income Expense
OtherIncomeExpense
8376000
arch Other Income Expense
OtherIncomeExpense
8804000
arch Other Income Expense
OtherIncomeExpense
7111000
CY2022Q2 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
489762000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3356000
arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
849266000
arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
157696000
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133358000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
450389000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2001294000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
807932000
CY2022Q2 arch Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
41800000
CY2022Q2 arch Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
800000
CY2022Q2 arch Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
82500000
CY2022Q2 arch Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
9200000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13394000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
14646000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3566000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4215000
CY2022Q2 arch Lease Assets
LeaseAssets
16960000
CY2021Q4 arch Lease Assets
LeaseAssets
18861000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
946000
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
917000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2697000
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2606000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3617000
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
4097000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11345000
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
12713000
CY2022Q2 arch Lease Liabilities
LeaseLiabilities
18605000
CY2021Q4 arch Lease Liabilities
LeaseLiabilities
20333000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M20D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M20D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M
CY2022Q2 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
CY2022Q2 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
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
831000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
846000
us-gaap Operating Lease Cost
OperatingLeaseCost
1661000
us-gaap Operating Lease Cost
OperatingLeaseCost
1692000
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
820000
CY2021Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
826000
us-gaap Operating Lease Payments
OperatingLeasePayments
1686000
us-gaap Operating Lease Payments
OperatingLeasePayments
1686000
CY2022Q2 arch Finance Lease Cost
FinanceLeaseCost
393000
CY2021Q2 arch Finance Lease Cost
FinanceLeaseCost
393000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1210000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3200000
arch Finance Lease Cost
FinanceLeaseCost
786000
arch Finance Lease Cost
FinanceLeaseCost
786000
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1210000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3185000
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
605000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
606000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1702000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
606000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2111000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
3080000
CY2022Q2 arch Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
1533000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
16056000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5137000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2014000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
574000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
14042000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4563000

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