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American Resources Corporation (AREC)
NASDAQ:AREC
US Market

American Resources (AREC) Financial Statements

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American Resources Financial Overview

American Resources's market cap is currently $44.46M. The company's EPS TTM is $-0.427; its P/E ratio is ―; American Resources is scheduled to report earnings on March 27, 2025, and the estimated EPS forecast is $-0.13. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 16.74M$ 39.47M$ 7.76M$ 1.06M$ 24.48M
Gross Profit$ 2.48M$ 14.00M$ -639.79K$ -4.05M$ -5.83M
Operating Income$ -11.42M$ -24.00M$ -28.22M$ -16.45M$ -59.95M
EBITDA$ -7.21M$ 4.72M$ -24.01M$ -2.02M$ -59.95M
Net Income$ -11.46M$ 22.53M$ -36.33M$ -16.13M$ -83.60M
Balance Sheet
Cash & Short-Term Investments$ 2.67M$ 8.87M$ 11.49M$ 10.62M$ 3.32K
Total Assets$ 91.75M$ 55.92M$ 42.87M$ 38.42M$ 35.23M
Total Debt$ 57.83M$ 23.49M$ 15.72M$ 30.63M$ 33.46M
Net Debt$ 55.17M$ 14.62M$ 4.23M$ 20.01M$ 33.46M
Total Liabilities$ 91.52M$ 55.63M$ 45.11M$ 58.42M$ 67.93M
Stockholders' Equity$ 223.84K$ 284.70K$ -2.24M$ -20.01M$ -32.70M
Cash Flow
Free Cash Flow$ -14.52M$ 6.07M$ -32.16M$ -13.85M$ -19.53M
Operating Cash Flow$ -14.52M$ 6.07M$ -29.09M$ -13.85M$ -19.21M
Investing Cash Flow$ -28.83M$ -7.64M$ -5.92M$ 417.86K$ 322.75K
Financing Cash Flow$ 37.39M$ -31.61K$ 36.40M$ 24.36M$ 16.45M
Currency in USD

American Resources Earnings and Revenue History

American Resources Debt to Assets

American Resources Cash Flow

American Resources Forecast EPS vs Actual EPS

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