American Resources (AREC) Financial Statements

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American Resources Financial Overview

American Resources's market cap is currently $216.98M. The company's EPS TTM is $; its P/E ratio is 3.91; American Resources is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 383.23K	$ 13.23M	$ 39.47M	$ 7.76M
Gross Profit	$ 0.00	$ -2.18M	$ 1.25M	$ 14.00M	$ -639.79K
Operating Income	$ -11.31M	$ -33.09M	$ -36.38M	$ -19.49M	$ -28.22M
EBITDA	$ -11.31M	$ -27.07M	$ -33.19M	$ 3.51M	$ -24.01M
Net Income	$ 55.41M	$ -40.11M	$ -38.53M	$ -1.45M	$ -32.50M
Balance Sheet
Cash & Short-Term Investments	$ 72.17M	$ 1.19M	$ 2.67M	$ 10.87M	$ 11.49M
Total Assets	$ 168.91M	$ 205.01M	$ 64.73M	$ 55.92M	$ 42.87M
Total Debt	$ 2.76M	$ 220.51M	$ 47.10M	$ 23.49M	$ 15.72M
Net Debt	$ -28.94M	$ 219.91M	$ 45.78M	$ 12.62M	$ 4.23M
Total Liabilities	$ 75.72M	$ 286.92M	$ 109.73M	$ 55.63M	$ 45.22M
Stockholders' Equity	$ 94.78M	$ -80.35M	$ -43.53M	$ 284.70K	$ -2.35M
Cash Flow
Free Cash Flow	$ -10.41M	$ -23.28M	$ -23.72M	$ 2.55M	$ -32.16M
Operating Cash Flow	$ -10.41M	$ -22.23M	$ -20.10M	$ 2.55M	$ -29.09M
Investing Cash Flow	$ -39.36M	$ 55.98K	$ -5.63M	$ -1.13M	$ -5.92M
Financing Cash Flow	$ 81.27M	$ 146.66M	$ 45.61M	$ -1.02M	$ 36.40M

Currency in USD

American Resources Earnings and Revenue History

Income Statement >

American Resources Debt to Assets

Balance Sheet >

American Resources Cash Flow

Cash Flow >

American Resources Forecast EPS vs Actual EPS

Earnings >