$ARCH
ARCH RESOURCES, INC.

2024 Q2 Form 10-Q Financial Statement

#000155837024005745 Filed on April 25, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $608.8M $680.2M
YoY Change -19.61% -21.81%
Cost Of Revenue $528.7M $567.7M
YoY Change -12.78% -0.7%
Gross Profit $15.65M $58.17M
YoY Change -89.65% -75.41%
Gross Profit Margin 2.57% 8.55%
Selling, General & Admin $22.52M $25.59M
YoY Change -1.2% -1.67%
% of Gross Profit 143.88% 43.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $38.44M $38.82M
YoY Change 6.55% 9.42%
% of Gross Profit 245.62% 66.73%
Operating Expenses $22.52M $25.59M
YoY Change -62.02% -1.67%
Operating Profit $17.12M $59.96M
YoY Change -81.37% -74.57%
Interest Expense $3.933M $4.316M
YoY Change -278.37% 4.6%
% of Operating Profit 22.97% 7.2%
Other Income/Expense, Net -$285.0K -$286.0K
YoY Change -148.06% -46.44%
Pretax Income $16.84M $59.67M
YoY Change -81.35% -74.63%
Income Tax $2.002M $3.719M
% Of Pretax Income 11.89% 6.23%
Net Earnings $14.83M $55.95M
YoY Change -80.82% -71.76%
Net Earnings / Revenue 2.44% 8.23%
Basic Earnings Per Share $0.82 $3.05
Diluted Earnings Per Share $0.81 $2.98
COMMON SHARES
Basic Shares Outstanding 18.12M 18.36M
Diluted Shares Outstanding 18.30M 18.78M

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $279.3M $319.8M
YoY Change 18.8% 44.14%
Cash & Equivalents $243.7M $285.5M
Short-Term Investments $35.58M $34.25M
Other Short-Term Assets $52.62M $63.39M
YoY Change 3.9% 15.07%
Inventory $249.9M $243.7M
Prepaid Expenses
Receivables $241.9M $224.1M
Other Receivables $6.005M $10.52M
Total Short-Term Assets $830.8M $862.6M
YoY Change 1.57% -0.04%
LONG-TERM ASSETS
Property, Plant & Equipment $1.245B $1.236B
YoY Change 3.22% 4.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $22.86M $24.05M
YoY Change 2.3% 25.66%
Other Assets $47.00M $47.35M
YoY Change -86.21% -16.27%
Total Long-Term Assets $1.580B $1.572B
YoY Change 0.69% 0.15%
TOTAL ASSETS
Total Short-Term Assets $830.8M $862.6M
Total Long-Term Assets $1.580B $1.572B
Total Assets $2.411B $2.435B
YoY Change 0.99% 0.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $186.5M $178.1M
YoY Change -1.03% 0.66%
Accrued Expenses $111.1M $113.4M
YoY Change -7.47% -5.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $32.33M $38.21M
YoY Change 17.89% -0.5%
Total Short-Term Liabilities $327.3M $326.8M
YoY Change -2.57% -2.31%
LONG-TERM LIABILITIES
Long-Term Debt $101.7M $108.0M
YoY Change -9.09% -2.65%
Other Long-Term Liabilities $62.62M $68.12M
YoY Change -87.81% -14.16%
Total Long-Term Liabilities $164.3M $176.1M
YoY Change -73.73% -7.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $327.3M $326.8M
Total Long-Term Liabilities $164.3M $176.1M
Total Liabilities $960.0M $967.2M
YoY Change -0.14% -0.15%
SHAREHOLDERS EQUITY
Retained Earnings $1.850B $1.855B
YoY Change 6.44% 8.71%
Common Stock $759.2M $754.4M
YoY Change 6.86% 7.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.194B $1.179B
YoY Change 10.61% 17.27%
Treasury Stock Shares
Shareholders Equity $1.451B $1.467B
YoY Change
Total Liabilities & Shareholders Equity $2.411B $2.435B
YoY Change 0.99% 0.08%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $14.83M $55.95M
YoY Change -80.82% -71.76%
Depreciation, Depletion And Amortization $38.44M $38.82M
YoY Change 6.55% 9.42%
Cash From Operating Activities $59.18M $128.3M
YoY Change -69.92% 1.7%
INVESTING ACTIVITIES
Capital Expenditures $47.86M $45.45M
YoY Change 1.68% 48.8%
Acquisitions
YoY Change
Other Investing Activities -$3.428M -$5.578M
YoY Change -50.0% -614.58%
Cash From Investing Activities -$51.29M -$51.07M
YoY Change -4.89% 72.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -49.72M -79.47M
YoY Change -62.07% -44.38%
NET CHANGE
Cash From Operating Activities 59.18M 128.3M
Cash From Investing Activities -51.29M -51.07M
Cash From Financing Activities -49.72M -79.47M
Net Change In Cash -41.82M -2.276M
YoY Change -455.86% -95.09%
FREE CASH FLOW
Cash From Operating Activities $59.18M $128.3M
Capital Expenditures $47.86M $45.45M
Free Cash Flow $11.32M $82.82M
YoY Change -92.44% -13.35%

Facts In Submission

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1479456000
CY2024Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2434686000
CY2023Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2484173000
CY2024Q1 us-gaap Profit Loss
ProfitLoss
55953000
CY2023Q1 us-gaap Profit Loss
ProfitLoss
198108000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38820000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35479000
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5869000
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5292000
CY2024Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3660000
CY2023Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-35548000
CY2024Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5588000
CY2023Q1 us-gaap Share Based Compensation
ShareBasedCompensation
6767000
CY2024Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
658000
CY2023Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
450000
CY2024Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
24000
CY2023Q1 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
279000
CY2024Q1 arch Reclamation Amount Recognized
ReclamationAmountRecognized
1355000
CY2023Q1 arch Reclamation Amount Recognized
ReclamationAmountRecognized
3887000
CY2024Q1 arch Contribution To Sinking Fund For Asset Retirement Obligations
ContributionToSinkingFundForAssetRetirementObligations
1881000
CY2023Q1 arch Contribution To Sinking Fund For Asset Retirement Obligations
ContributionToSinkingFundForAssetRetirementObligations
1141000
CY2024Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-52618000
CY2023Q1 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
57968000
CY2024Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-571000
CY2023Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
48140000
CY2024Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-33481000
CY2023Q1 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
-63508000
CY2024Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
30000
CY2023Q1 us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable
1491000
CY2024Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1240000
CY2023Q1 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-17909000
CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
128266000
CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
126121000
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45446000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
30541000
CY2024Q1 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
50000
CY2023Q1 us-gaap Payments To Acquire Royalty Interests In Mining Properties
PaymentsToAcquireRoyaltyInterestsInMiningProperties
113000
CY2024Q1 arch Proceeds From Payments For Disposals And Divestitures
ProceedsFromPaymentsForDisposalsAndDivestitures
90000
CY2023Q1 arch Proceeds From Payments For Disposals And Divestitures
ProceedsFromPaymentsForDisposalsAndDivestitures
343000
CY2024Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
11332000
CY2023Q1 us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
2930000
CY2024Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
9867000
CY2023Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
8000000
CY2024Q1 arch Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
4203000
CY2023Q1 arch Purchases Of Investments Advances To Affiliates
PurchasesOfInvestmentsAdvancesToAffiliates
4329000
CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51074000
CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29570000
CY2024Q1 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
20000000
CY2024Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
3502000
CY2023Q1 us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
750000
CY2023Q1 us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
58430000
CY2024Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
12796000
CY2023Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
12647000
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13749000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20806000
CY2024Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
43662000
CY2023Q1 us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
66902000
CY2024Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
24259000
CY2023Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
27055000
CY2023Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
43719000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-79468000
CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-142871000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2276000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-46320000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
288907000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
237159000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286631000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190839000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
285531000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
189739000
CY2024Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1100000
CY2023Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
1100000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
286631000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190839000
CY2023Q4 us-gaap Stockholders Equity
StockholdersEquity
1479456000
CY2024Q1 us-gaap Dividends
Dividends
30671000
CY2024Q1 arch Dividend Equivalents Earned Equity Instruments Other Than Options Grants
DividendEquivalentsEarnedEquityInstrumentsOtherThanOptionsGrants
607000
CY2024Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
94701
CY2024Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
16432000
CY2024Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
315721
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5588000
CY2024Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
24259000
CY2024Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
227981
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
2000
CY2024Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54371000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
1467448000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
1365580000
CY2023Q1 us-gaap Dividends
Dividends
55140000
CY2023Q1 arch Dividend Equivalents Earned Equity Instruments Other Than Options Grants
DividendEquivalentsEarnedEquityInstrumentsOtherThanOptionsGrants
2234000
CY2023Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
131156
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
19007000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6767000
CY2023Q1 arch Stock Issued During Period Value Conversion Of Convertible Debt Repurchased
StockIssuedDuringPeriodValueConversionOfConvertibleDebtRepurchased
44486000
CY2023Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
275053
CY2023Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3000
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
27055000
CY2023Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights
1037679
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
43729000
CY2023Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
195837000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
1463994000
CY2024Q1 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
95492000
CY2023Q4 us-gaap Energy Related Inventory Coal
EnergyRelatedInventoryCoal
99174000
CY2024Q1 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
148198000
CY2023Q4 us-gaap Inventory Parts And Components Net Of Reserves
InventoryPartsAndComponentsNetOfReserves
145087000
CY2024Q1 us-gaap Inventory Net
InventoryNet
243690000
CY2023Q4 us-gaap Inventory Net
InventoryNet
244261000
CY2024Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000
CY2023Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1600000
CY2024Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
34247000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
16000
CY2024Q1 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
11000
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
34252000
CY2023Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
32715000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
15000
CY2023Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6000
CY2023Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
32724000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
5600000
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
2200000
CY2024Q1 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
0.0
CY2023Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
2300000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30832000
CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37259000
CY2024Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
44063000
CY2023Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
51155000
CY2024Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1372000
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
2395000
CY2024Q1 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
17775000
CY2023Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
18724000
CY2024Q1 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6091000
CY2023Q4 us-gaap Asset Retirement Obligation Current
AssetRetirementObligationCurrent
6089000
CY2024Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13227000
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
11995000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
113360000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
127617000
CY2024Q1 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
2508000
CY2023Q4 us-gaap Deferred Finance Costs Gross
DeferredFinanceCostsGross
1511000
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
143300000
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
140595000
CY2024Q1 us-gaap Debt Current
DebtCurrent
35341000
CY2023Q4 us-gaap Debt Current
DebtCurrent
35343000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
107959000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
105252000
CY2024Q1 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1500000
CY2024Q1 us-gaap Treasury Stock Shares Retired
TreasuryStockSharesRetired
315721
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.062
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.158
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
34252000
CY2024Q1 us-gaap Asset Retirement Obligation Legally Restricted Assets Fair Value
AssetRetirementObligationLegallyRestrictedAssetsFairValue
144146000
CY2024Q1 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
178398000
CY2024Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
145800000
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
142100000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
55953000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
198108000
CY2023Q1 us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther
108000
CY2024Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
55953000
CY2023Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
198216000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18347000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17924000
CY2024Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
428000
CY2023Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1524000
CY2023Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
336000
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
18775000
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19784000
CY2020Q1 arch Additional Collateral Contingent Amount Self Insured
AdditionalCollateralContingentAmountSelfInsured
71100000
CY2020Q1 arch Threshold For Number Of Days To Post Additional Collateral
ThresholdForNumberOfDaysToPostAdditionalCollateral
P30D
CY2023Q1 arch Self Insured Operators Must Post Security Percentage
SelfInsuredOperatorsMustPostSecurityPercentage
1.20
CY2024Q1 arch Surety Bonds Outstanding
SuretyBondsOutstanding
500100000
CY2024Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
5600000
CY2024Q1 arch Number Of Distinct Lines Of Business
NumberOfDistinctLinesOfBusiness
2
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
680190000
CY2024Q1 arch Adjusted Ebitda
AdjustedEBITDA
102863000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38820000
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5869000
CY2024Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
45446000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869931000
CY2023Q1 arch Adjusted Ebitda
AdjustedEBITDA
277341000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35479000
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5292000
CY2023Q1 us-gaap Segment Expenditure Addition To Long Lived Assets
SegmentExpenditureAdditionToLongLivedAssets
30541000
CY2024Q1 us-gaap Net Income Loss
NetIncomeLoss
55953000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
198108000
CY2024Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3719000
CY2023Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
37138000
CY2024Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
1784000
CY2023Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-790000
CY2024Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
38820000
CY2023Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
35479000
CY2024Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5869000
CY2023Q1 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
5292000
CY2024Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
286000
CY2023Q1 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
-592000
CY2023Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1126000
CY2024Q1 arch Adjusted Ebitda
AdjustedEBITDA
102863000
CY2023Q1 arch Adjusted Ebitda
AdjustedEBITDA
277341000
CY2024Q1 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
3697000
CY2023Q1 arch Ebitd From Idled Or Otherwise Disposed Operations
EBITDFromIdledOrOtherwiseDisposedOperations
4032000
CY2024Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
25587000
CY2023Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26022000
CY2024Q1 arch Other Income Expense
OtherIncomeExpense
-1681000
CY2023Q1 arch Other Income Expense
OtherIncomeExpense
1917000
CY2024Q1 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
130466000
CY2023Q1 arch Segment Adjusted Ebitd From Coal Operations
SegmentAdjustedEBITDFromCoalOperations
309312000
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
680190000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
869931000
CY2024Q1 arch Revenue Remaining Performance Obligation Mass
RevenueRemainingPerformanceObligationMass
40900000
CY2024Q1 arch Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
5200000
CY2024Q1 arch Revenue Remaining Performance Obligation Fixed Price Volume
RevenueRemainingPerformanceObligationFixedPriceVolume
66500000
CY2024Q1 arch Revenue Remaining Performance Obligation Variable Price Volume
RevenueRemainingPerformanceObligationVariablePriceVolume
1700000
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8960000
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
9626000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1297000
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1621000
CY2024Q1 arch Lease Assets
LeaseAssets
10257000
CY2023Q4 arch Lease Assets
LeaseAssets
11247000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2866000
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1041000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2807000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2789000
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2079000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6604000
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7351000
CY2024Q1 arch Lease Liabilities
LeaseLiabilities
12277000
CY2023Q4 arch Lease Liabilities
LeaseLiabilities
13260000
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y25D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y3M25D
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2023Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y3M
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.055
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2023Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.064
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
803000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
831000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
866000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
876000
CY2024Q1 arch Finance Lease Cost
FinanceLeaseCost
393000
CY2023Q1 arch Finance Lease Cost
FinanceLeaseCost
393000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
303000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2415000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
908000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3266000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
2111000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3080000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1533000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10294000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
3019000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
883000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
153000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9411000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
2866000

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