2024 Q1 Form 10-K Financial Statement

#000155837024001229 Filed on February 15, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023
Revenue $680.2M $774.0M $3.146B
YoY Change -21.81% -9.94% -15.54%
Cost Of Revenue $567.7M $567.2M $2.342B
YoY Change -0.7% -2.35% 0.13%
Gross Profit $58.17M $206.8M $546.5M
YoY Change -75.41% -25.77% -50.74%
Gross Profit Margin 8.55% 26.72% 17.37%
Selling, General & Admin $25.59M $25.78M $98.87M
YoY Change -1.67% -1.17% -6.15%
% of Gross Profit 43.98% 12.46% 18.09%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.82M $38.12M $146.4M
YoY Change 9.42% 10.96% 9.84%
% of Gross Profit 66.73% 18.43% 26.79%
Operating Expenses $25.59M $70.02M $98.87M
YoY Change -1.67% 8.15% -6.15%
Operating Profit $59.96M $136.8M $548.9M
YoY Change -74.57% -36.04% -49.93%
Interest Expense $4.316M $670.0K $14.82M
YoY Change 4.6% -83.96% -27.56%
% of Operating Profit 7.2% 0.49% 2.7%
Other Income/Expense, Net -$286.0K -$1.906M $2.660M
YoY Change -46.44% 192.33% -115.41%
Pretax Income $59.67M $135.6M $551.6M
YoY Change -74.63% -37.56% -48.93%
Income Tax $3.719M $20.68M $87.51M
% Of Pretax Income 6.23% 15.25% 15.87%
Net Earnings $55.95M $114.9M $464.0M
YoY Change -71.76% -75.58% -65.13%
Net Earnings / Revenue 8.23% 14.84% 14.75%
Basic Earnings Per Share $3.05 $25.45
Diluted Earnings Per Share $2.98 $6.07 $24.20
COMMON SHARES
Basic Shares Outstanding 18.36M 18.37M 18.23M
Diluted Shares Outstanding 18.78M 19.18M

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $319.8M $320.5M $320.5M
YoY Change 44.14% 17.39% 17.39%
Cash & Equivalents $285.5M $287.8M $287.8M
Short-Term Investments $34.25M $32.72M $32.72M
Other Short-Term Assets $63.39M $64.65M $65.75M
YoY Change 15.07% -9.43% -9.29%
Inventory $243.7M $244.3M $244.3M
Prepaid Expenses
Receivables $224.1M $273.5M $273.5M
Other Receivables $10.52M $13.70M $13.70M
Total Short-Term Assets $862.6M $917.8M $917.8M
YoY Change -0.04% 11.4% 11.4%
LONG-TERM ASSETS
Property, Plant & Equipment $1.236B $1.229B $1.240B
YoY Change 4.52% 3.53% 3.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $24.05M $22.82M $22.82M
YoY Change 25.66% 32.13% 32.13%
Other Assets $47.35M $48.41M $303.5M
YoY Change -16.27% -18.64% -22.18%
Total Long-Term Assets $1.572B $1.566B $1.566B
YoY Change 0.15% -2.66% -2.66%
TOTAL ASSETS
Total Short-Term Assets $862.6M $917.8M $917.8M
Total Long-Term Assets $1.572B $1.566B $1.566B
Total Assets $2.435B $2.484B $2.484B
YoY Change 0.08% 2.1% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $178.1M $205.0M $205.0M
YoY Change 0.66% -3.23% -3.23%
Accrued Expenses $113.4M $127.6M $118.4M
YoY Change -5.67% -18.74% -24.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $38.21M $36.38M $36.38M
YoY Change -0.5% -38.3% -38.3%
Total Short-Term Liabilities $326.8M $368.0M $368.0M
YoY Change -2.31% -13.8% -13.8%
LONG-TERM LIABILITIES
Long-Term Debt $108.0M $105.3M $107.3M
YoY Change -2.65% -9.49% -10.11%
Other Long-Term Liabilities $68.12M $72.74M $529.4M
YoY Change -14.16% -11.39% 1.57%
Total Long-Term Liabilities $176.1M $178.0M $636.8M
YoY Change -7.45% -10.28% -0.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $326.8M $368.0M $368.0M
Total Long-Term Liabilities $176.1M $178.0M $636.8M
Total Liabilities $967.2M $1.005B $1.005B
YoY Change -0.15% -5.88% -5.88%
SHAREHOLDERS EQUITY
Retained Earnings $1.855B $1.830B
YoY Change 8.71% 16.91%
Common Stock $754.4M $720.3M
YoY Change 7.15% -0.64%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.179B $1.110B
YoY Change 17.27% 12.52%
Treasury Stock Shares
Shareholders Equity $1.467B $1.479B $1.479B
YoY Change
Total Liabilities & Shareholders Equity $2.435B $2.484B $2.484B
YoY Change 0.08% 2.1% 2.1%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023
OPERATING ACTIVITIES
Net Income $55.95M $114.9M $464.0M
YoY Change -71.76% -75.58% -65.13%
Depreciation, Depletion And Amortization $38.82M $38.12M $146.4M
YoY Change 9.42% 10.96% 9.84%
Cash From Operating Activities $128.3M $181.6M $635.4M
YoY Change 1.7% -6.55% -47.47%
INVESTING ACTIVITIES
Capital Expenditures $45.45M $55.11M $176.0M
YoY Change 48.8% -29.53% 1.92%
Acquisitions
YoY Change
Other Investing Activities -$5.578M -$4.610M -$8.410M
YoY Change -614.58% -84.13% -71.96%
Cash From Investing Activities -$51.07M -$59.62M -$185.6M
YoY Change 72.72% -44.41% -8.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $125.5M
YoY Change -19.95%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -79.47M -17.20M -398.0M
YoY Change -44.38% -94.96% -63.65%
NET CHANGE
Cash From Operating Activities 128.3M 181.6M 635.4M
Cash From Investing Activities -51.07M -59.62M -185.6M
Cash From Financing Activities -79.47M -17.20M -398.0M
Net Change In Cash -2.276M 104.7M 51.75M
YoY Change -95.09% -141.2% -158.06%
FREE CASH FLOW
Cash From Operating Activities $128.3M $181.6M $635.4M
Capital Expenditures $45.45M $55.11M $176.0M
Free Cash Flow $82.82M $126.5M $459.3M
YoY Change -13.35% 8.93% -55.7%

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326295000
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193445000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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288907000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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237159000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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326295000
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash Current
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CY2021Q4 us-gaap Restricted Cash Current
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6495000
CY2023 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-style:italic;font-weight:bold;margin:0pt 0pt 12pt 0pt;">Accounting Estimates</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:18pt;margin:0pt 0pt 12pt 0pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and revenues and expenses in the accompanying consolidated financial statements and the disclosure of contingent assets and liabilities. Actual results could differ from those estimates.</p>
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CY2022Q4 arch Restricted Cash Current Customer Deposits
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CY2022Q4 us-gaap Deferred Finance Costs Net
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96954000
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145087000
CY2022Q4 us-gaap Inventory Parts And Components Net Of Reserves
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126061000
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244261000
CY2022Q4 us-gaap Inventory Net
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223015000
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3200000
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2400000
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37014000
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21000
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42000
CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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2200000
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22600000
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2300000
CY2022Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
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0.0
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2707000
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CY2023Q4 us-gaap Derivative Assets
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165000
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833000
CY2022Q4 us-gaap Derivative Assets
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CY2023Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2022Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
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CY2023 arch Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
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CY2022 arch Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
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CY2021 arch Change In Fair Value Of Coal Derivatives And Coal Trading Activities Net
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17584000
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CY2022Q4 us-gaap Asset Retirement Obligation Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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CY2023Q4 us-gaap Accrued Liabilities Current
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127617000
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CY2022Q4 us-gaap Deferred Finance Costs Gross
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CY2023Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
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CY2021 us-gaap Current Federal Tax Expense Benefit
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CY2023 us-gaap Current State And Local Tax Expense Benefit
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CY2022 us-gaap Current State And Local Tax Expense Benefit
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CY2021 us-gaap Current State And Local Tax Expense Benefit
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CY2023 us-gaap Current Income Tax Expense Benefit
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CY2022 us-gaap Current Income Tax Expense Benefit
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CY2021 us-gaap Current Income Tax Expense Benefit
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CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
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CY2021 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
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CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Depletion
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CY2023 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2022 us-gaap Income Tax Reconciliation State And Local Income Taxes
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2988000
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
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CY2023 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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CY2022 us-gaap Income Tax Reconciliation Other Reconciling Items
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CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
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13095000
CY2023 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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157648000
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219302000
CY2023Q4 arch Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other Tax Credits
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1584000
CY2022Q4 arch Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax And Other Tax Credits
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1656000
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CY2022Q4 us-gaap Deferred Tax Assets Investment In Subsidiaries
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39999000
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CY2022Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Asset Retirement Obligations
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38362000
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CY2022Q4 us-gaap Deferred Tax Assets Gross
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299319000
CY2023Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q4 us-gaap Deferred Tax Assets Net
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215615000
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CY2022Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
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CY2022 us-gaap Asset Retirement Obligation Revision Of Estimate
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AssetRetirementObligationLiabilitiesIncurred
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CY2022 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
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CY2023Q4 us-gaap Asset Retirement Obligation
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CY2022Q4 us-gaap Asset Retirement Obligation
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CY2022Q4 us-gaap Deferred Tax Assets Liabilities Net
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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CY2023Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Subject To Expiration
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CY2023 arch Deferred Tax Assets Operating Loss Carryforwards Offset Percentage
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CY2022Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
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CommonStockDividendsPerShareDeclared
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CommonStockDividendsPerShareDeclared
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CommonStockDividendsPerShareDeclared
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CommonStockDividendsPerShareDeclared
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DividendsCommonStockCash
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CY2023 us-gaap Dividends Common Stock
DividendsCommonStock
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TreasuryStockSharesAcquired
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TreasuryStockAcquiredAverageCostPerShare
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CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
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TreasuryStockValueAcquiredCostMethod
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ThresholdForNumberOfDaysToPostAdditionalCollateral
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SelfInsuredOperatorsMustPostSecurityPercentage
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DefinedBenefitPlanServiceCost
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DefinedBenefitPlanServiceCost
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DefinedBenefitPlanServiceCost
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DefinedBenefitPlanInterestCost
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CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
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DefinedBenefitPlanAmortizationOfGainsLosses
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DefinedBenefitPlanAmortizationOfGainsLosses
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DefinedBenefitPlanAmortizationOfGainsLosses
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IncreaseDecreaseWorkersCompensationObligationsChangeInDiscountRate
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WorkersCompensationLiabilityCurrentAndNoncurrent
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WorkersCompensationLiabilityCurrentAndNoncurrent
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WorkersCompensationLiabilityCurrent
18724000
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WorkersCompensationLiabilityCurrent
17584000
CY2023Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
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CY2022Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
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CY2023Q4 us-gaap Liability For Future Policy Benefits Disability And Accident Benefits
LiabilityForFuturePolicyBenefitsDisabilityAndAccidentBenefits
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InsuranceSettlementsReceivableCurrent
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InsuranceSettlementsReceivableNoncurrent
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DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod
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DefinedBenefitPlanHealthCareCostTrendRateAssumedNextFiscalYear
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DefinedBenefitPlanFairValueOfPlanAssetsNet
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NetIncomeLoss
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CY2022 us-gaap Net Income Loss
NetIncomeLoss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
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CY2022 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
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CY2022 arch Dilutive Securities Adjustment For Inducement Payments
DilutiveSecuritiesAdjustmentForInducementPayments
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NetIncomeLossAttributableToParentDiluted
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NetIncomeLossAttributableToParentDiluted
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NetIncomeLossAttributableToParentDiluted
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WeightedAverageNumberOfSharesOutstandingBasic
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WeightedAverageNumberOfSharesOutstandingBasic
17136000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15318000
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
866000
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1730000
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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CY2023 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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CY2021 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
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WeightedAverageNumberOfDilutedSharesOutstanding
19183000
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20985000
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17579000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9626000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
12106000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
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LeaseAssets
11247000
CY2022Q4 arch Lease Assets
LeaseAssets
15024000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1041000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
977000
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OperatingLeaseLiabilityCurrent
2789000
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OperatingLeaseLiabilityCurrent
2722000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2079000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3121000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7351000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
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CY2023Q4 arch Lease Liabilities
LeaseLiabilities
13260000
CY2022Q4 arch Lease Liabilities
LeaseLiabilities
16813000
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
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CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
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FinanceLeaseWeightedAverageDiscountRatePercent
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OperatingLeaseCost
3263000
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OperatingLeaseCost
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OperatingLeasePayments
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OperatingLeasePayments
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FinanceLeaseCost
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CY2022 arch Finance Lease Cost
FinanceLeaseCost
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FinanceLeaseInterestPaymentOnLiability
1210000
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
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LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3281000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
1210000
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LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3266000
CY2023Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2111000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3080000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1533000
CY2023Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11160000
CY2023Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3321000
CY2023Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1020000
CY2023Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
201000
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
10140000
CY2023Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3120000
CY2023 us-gaap Operating Lease Expense
OperatingLeaseExpense
12800000
CY2022 us-gaap Operating Lease Expense
OperatingLeaseExpense
10400000
CY2021 us-gaap Operating Lease Expense
OperatingLeaseExpense
8100000
CY2023 us-gaap Royalty Expense
RoyaltyExpense
177100000
CY2022 us-gaap Royalty Expense
RoyaltyExpense
189700000
CY2021 us-gaap Royalty Expense
RoyaltyExpense
127800000
CY2023Q4 arch Surety Bonds Outstanding Lease Obligations
SuretyBondsOutstandingLeaseObligations
40400000
CY2023 arch Goods Sold During Year
GoodsSoldDuringYear
75000000
CY2023 arch Percentage Of Goods Sold Under Long Term Contract
PercentageOfGoodsSoldUnderLongTermContract
0.75
CY2023 arch Percentage Company Revenue
PercentageCompanyRevenue
0.46
CY2023 arch Long Term Contracts Life Term Maximum
LongTermContractsLifeTermMaximum
P4Y
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3145843000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3724593000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2208042000
CY2023Q4 us-gaap Litigation Reserve
LitigationReserve
0.0
CY2022Q4 us-gaap Litigation Reserve
LitigationReserve
2000000.0
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SuretyBondsOutstanding
552500000
CY2023Q4 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5600000
CY2023Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance On First Anniversary
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary
221200000
CY2023 arch Number Of Distinct Lines Of Business
NumberOfDistinctLinesOfBusiness
2
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3145843000
CY2023 arch Adjusted Ebitda
AdjustedEBITDA
714042000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146418000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
21170000
CY2023Q4 us-gaap Assets
Assets
2484173000
CY2023 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
176037000
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3724593000
CY2022 arch Adjusted Ebitda
AdjustedEBITDA
1260432000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133300000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17721000
CY2022Q4 us-gaap Assets
Assets
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CY2022 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
172728000
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2208042000
CY2021 arch Adjusted Ebitda
AdjustedEBITDA
533430000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120327000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
21748000
CY2021Q4 us-gaap Assets
Assets
2117160000
CY2021 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
245440000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
464038000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
1330914000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
337573000
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
87514000
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-251926000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1874000
CY2023 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
2438000
CY2022 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-13162000
CY2021 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-23344000
CY2023 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
146418000
CY2022 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
133300000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
120327000
CY2023 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
21170000
CY2022 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
17721000
CY2021 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
21748000
CY2021 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
-24225000
CY2023 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-3786000
CY2022 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
2841000
CY2021 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
4339000
CY2023 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1126000
CY2022 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-14420000
CY2023 arch Adjusted Ebitda
AdjustedEBITDA
714042000
CY2022 arch Adjusted Ebitda
AdjustedEBITDA
1260432000
CY2021 arch Adjusted Ebitda
AdjustedEBITDA
533430000
CY2023 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
15986000
CY2022 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
-828000
CY2021 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
2469000
CY2023 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98871000
CY2022 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
105355000
CY2021 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
92342000
CY2023 arch Other Income Expense
OtherIncomeExpense
14404000
CY2022 arch Other Income Expense
OtherIncomeExpense
10857000
CY2021 arch Other Income Expense
OtherIncomeExpense
-9702000
CY2023 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
843303000
CY2022 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
1375816000
CY2021 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
618539000

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