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American Resources Corporation(AREC)Earnings, Financials & Key Ratios
AREC•NASDAQ
3.4× P/E·Price updated Jun 19, 2026
AboutAmerican Resources Corporation engages in the extraction, processing, transportation, distribution, and sale of metallurgical coal to the steel industries. The company supplies raw materials; and sells coal used in pulverized coal injections. It has a portfolio of operations located in the Pike, Knott, and Letcher Counties in Kentucky; and Wyoming County, West Virginia. American Resources Corporation was founded in 2006 and is headquartered in Fishers, Indiana.Show more
- Revenue$0-100.0%
- EBITDA-$11M+60.0%
- Net Income$55M+238.2%
- EPS (Diluted)0.63+221.2%
- ROE982.55%
AREC Key Insights
American Resources Corporation (AREC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Excellent 3Y average ROE of 982.5%
✗Weaknesses
- ✗Shares diluted 13.0% in last year
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AREC Price & Volume
American Resources Corporation (AREC) stock price & volume — 10-year historical chart
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AREC Growth Metrics
American Resources Corporation (AREC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years-
TTM-100%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM239.62%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM218.89%
Return on Capital
10 Years-412.05%
5 Years-144.04%
3 Years-173.42%
Last Year-9.92%
AREC Recent Earnings
American Resources Corporation (AREC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 0/12 qtrs (0%)
Q3 2026Latest
Jun 11, 2026Metric
Actual
Est
EPS
$0.86+1055.6%
$0.09
Rev
$95,349-109.5%
$1M
Q3 2026
Jun 10, 2026Metric
Actual
Est
EPS
$0.86+1061.1%
$0.09
Rev
$95,348-109.5%
$1M
Q3 2026
Jun 9, 2026Metric
Actual
Est
EPS
$0.86+1061.1%
$0.09
Rev
$95,348-109.5%
$1M
Q3 2026
Jun 5, 2026Metric
Actual
Est
EPS
$0.86+1055.6%
$0.09
Rev
$95,349-109.5%
$1M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q3 2026Latest | Jun 11, 2026 | $0.86vs $0.09+1055.6% | $95,349vs $1M-109.5% |
| Q3 2026 | Jun 10, 2026 | $0.86vs $0.09+1061.1% | $95,348vs $1M-109.5% |
| Q3 2026 | Jun 9, 2026 | $0.86vs $0.09+1061.1% | $95,348vs $1M-109.5% |
| Q3 2026 | Jun 5, 2026 | $0.86vs $0.09+1055.6% | $95,349vs $1M-109.5% |
Based on last 12 quarters of dataView full earnings history →
AREC Peer Comparison
American Resources Corporation (AREC) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 METC | 759.75M | 13.99 | -13.58 | -19.46% | -11.52% | -13.44% | 0.04 | |
 AMR | 2.36B | 185.77 | -39.11 | -27.99% | -1.83% | -2.47% | 0.02 | |
 HCC | 4.78B | 90.58 | 83.87 | -14.12% | 9.36% | 6.44% | 0.13 | |
 MP | 10.84B | 60.88 | -121.76 | 35.12% | -20.48% | -3.49% | 0.44 | |
 UUUU | 4.14B | 16.58 | -44.81 | -15.61% | -82.7% | -10.16% | 0.99 | |
 SLI | 694.34M | 3.40 | -11.33 | -16.33% | 0.00 | |||
 ALB | 18.91B | 160.35 | -27.89 | -4.37% | -4.24% | -2.29% | 0.34 | |
 LAC | 975.73M | 4.37 | -8.57 | -8.28% | 0.10 |
Compare AREC vs Peers
American Resources Corporation (AREC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AREC Income Statement
American Resources Corporation (AREC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 20.82M | 31.52M | 24.48M | 1.06M | 7.76M | 39.47M | 13.23M | 383.23K | 0 |
Revenue Growth % | 14036.82% | 51.41% | -22.35% | -95.67% | 631.85% | 409% | -66.47% | -97.1% | -100% |
Cost of Goods Sold | 21.32M | 28.17M | 30.31M | 5.11M | 8.4M | 25.47M | 11.98M | 2.56M | 2.56K |
COGS % of Revenue | 102.39% | 89.35% | 123.82% | 481.96% | 108.25% | 64.53% | 90.54% | 668.65% | - |
Gross Profit | -497.58K▲ 0% | 3.36M▲ 774.7% | -5.83M▼ 273.7% | -4.05M▲ 30.6% | -639.79K▲ 84.2% | 14M▲ 2288.4% | 1.25M▼ 91.1% | -2.18M▼ 274.2% | -2.56K▲ 99.9% |
Gross Margin % | -2.39% | 10.65% | -23.82% | -381.96% | -8.25% | 35.47% | 9.46% | -568.65% | - |
Gross Profit Growth % | -849.82% | 774.71% | -273.69% | 30.59% | 84.19% | 2288.45% | -91.06% | -274.15% | 99.88% |
Operating Expenses | 13.27M | 15.66M | 54.12M | 12.4M | 27.58M | 33.49M | 37.63M | 30.91M | 11.31M |
OpEx % of Revenue | 63.74% | 49.68% | 221.11% | 1170.13% | 355.67% | 84.84% | 284.31% | 8065.51% | - |
Selling, General & Admin | 8.92M | 11.35M | 19.1M | 7.56M | 23.26M | 5.12M | 12.21M | 23.65M | 9.56M |
SG&A % of Revenue | 42.85% | 36.02% | 78.03% | 713.63% | 299.93% | 12.98% | 92.28% | 6171.24% | - |
Research & Development | 6.85M | 3.82M | 7.24M | 4M | 18.1M | 28.13M | 11.31M | 0 | 107.51K |
R&D % of Revenue | 32.9% | 12.1% | 29.56% | 377.36% | 233.37% | 71.27% | 85.49% | - | - |
Other Operating Expenses | 343.1K | 491.44K | 27.79M | 838.67K | -13.78M | 230.22K | 14.1M | 7.26M | 1.64M |
Operating Income | -14.02M▲ 0% | -12.3M▲ 12.2% | -59.95M▼ 387.3% | -16.45M▲ 72.6% | -28.22M▼ 71.6% | -19.49M▲ 31.0% | -36.38M▼ 86.7% | -33.09M▲ 9.0% | -11.31M▲ 65.8% |
Operating Margin % | -67.33% | -39.03% | -244.93% | -1552.09% | -363.92% | -49.37% | -274.85% | -8634.17% | - |
Operating Income Growth % | -1757.04% | 12.23% | -387.26% | 72.57% | -71.6% | 30.95% | -86.66% | 9.03% | 65.82% |
EBITDA | -10.96M | -8M | -53.71M | -11.61M | -23.9M | -15.96M | -32.83M | -27.99M | -11.19M |
EBITDA Margin % | -52.62% | -25.37% | -219.42% | -1095.58% | -308.18% | -40.44% | -248.06% | -7302.65% | - |
EBITDA Growth % | -1429.43% | 27.01% | -571.55% | 78.38% | -105.86% | 33.21% | -105.67% | 14.75% | 60.03% |
D&A (Non-Cash Add-back) | 3.06M | 4.31M | 6.25M | 4.84M | 4.32M | 3.53M | 3.55M | 5.1M | 122.92K |
EBIT | -12.99M | -10.8M | -60.28M | -6.86M | -28.34M | -19.52K | -36.74M | -32.18M | -16.07M |
Net Interest Income | -737.11K | -1.8M | -10.47M | -3.19M | -3.94M | -1.4M | -1.96M | -6.92M | -1.19M |
Interest Income | 298.72K | 164.17K | 164.69K | 205.86K | 230.53K | 30.98K | 30.23K | 1.1M | 577.53K |
Interest Expense | 1.04M | 1.96M | 10.63M | 3.39M | 4.17M | 1.43M | 1.99M | 8.02M | 1.76M |
Other Income/Expense | -402.84K | -1.26M | -10.96M | 6.19M | -345.46K | 18.04M | -2.35M | -7.11M | -6.53M |
Pretax Income | -14.03M▲ 0% | -12.76M▲ 9.0% | -70.92M▼ 455.9% | -10.26M▲ 85.5% | -28.57M▼ 178.6% | -1.45M▲ 94.9% | -38.72M▼ 2578.7% | -40.2M▼ 3.8% | -17.83M▲ 55.6% |
Pretax Margin % | -67.36% | -40.47% | -289.73% | -967.81% | -368.38% | -3.66% | -292.61% | -10488.82% | - |
Income Tax | 343.1K | -724.34K | 0 | 0 | 3.94M | 0 | 0 | 0 | 0 |
Effective Tax Rate % | -2.45% | 5.68% | 0% | 0% | -13.78% | 0% | 0% | 0% | 0% |
Net Income | -14.37M▲ 0% | -12.91M▲ 10.2% | -70.92M▼ 449.4% | -10.26M▲ 85.5% | -32.5M▼ 216.9% | -1.45M▲ 95.6% | -38.53M▼ 2565.0% | -40.11M▼ 4.1% | 55.41M▲ 238.2% |
Net Margin % | -69.01% | -40.95% | -289.73% | -967.81% | -419.12% | -3.66% | -291.12% | -10465.91% | - |
Net Income Growth % | -1902.1% | 10.16% | -449.39% | 85.54% | -216.94% | 95.55% | -2565.02% | -4.1% | 238.15% |
Net Income (Continuing) | -14.03M | -12.76M | -70.92M | -10.26M | -32.5M | -1.45M | -38.72M | -40.2M | -17.83M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.22M |
Minority Interest | 397.86K | 0 | 0 | 0 | 0 | 0 | -1.47M | -1.56M | -1.59M |
EPS (Diluted) | -18.13▲ 0% | -3.67▲ 79.8% | -3.47▲ 5.4% | -0.35▲ 89.9% | -0.59▼ 68.6% | -0.02▲ 96.3% | -0.15▼ 588.1% | -0.52▼ 246.7% | 0.63▲ 221.2% |
EPS Growth % | -2008.14% | 79.76% | 5.45% | 89.91% | -68.57% | 96.31% | -588.07% | -246.67% | 221.15% |
EPS (Basic) | -18.13 | -3.67 | -3.47 | -0.35 | -0.59 | -0.02 | -0.15 | -0.52 | 0.63 |
Diluted Shares Outstanding | 792.39K | 3.51M | 24.09M | 29.36M | 55.22M | 66.32M | 75.42M | 77.22M | 87.27M |
Basic Shares Outstanding | 792.39K | 3.51M | 24.09M | 29.36M | 55.22M | 66.32M | 75.42M | 77.22M | 87.27M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
AREC Balance Sheet
American Resources Corporation (AREC) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 2.7M | 4.26M | 3.18M | 11.22M | 15.3M | 12.77M | 37.8M | 11.33M | 134.26M |
Cash & Short-Term Investments | 186.72K | 2.29M | 3.32K | 10.62M | 11.49M | 10.87M | 2.67M | 1.19M | 72.17M |
Cash Only | 186.72K | 2.29M | 3.32K | 10.62M | 11.49M | 10.87M | 1.32M | 604.49K | 31.7M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 587.36K | 40.47M |
Accounts Receivable | 1.9M | 1.66M | 2.66M | 272.89K | 3.18M | 660.75K | 741.24K | 1.17M | 59.46M |
Days Sales Outstanding | 33.32 | 19.2 | 39.65 | 93.99 | 149.46 | 6.11 | 20.44 | 1.12K | - |
Inventory | 615.1K | 163.8K | 515.63K | 150.5K | 0 | 446.69K | 129.99K | 959.99K | 0 |
Days Inventory Outstanding | 10.53 | 2.12 | 6.21 | 10.76 | - | 6.4 | 3.96 | 136.74 | - |
Other Current Assets | 30.02K | 0 | 234.24K | 0 | 5K | 0 | 34.26M | 8M | 2.64M |
Total Non-Current Assets | 15.56M | 37.1M | 32.05M | 27.2M | 27.57M | 43.15M | 26.92M | 193.69M | 34.64M |
Property, Plant & Equipment | 11.12M | 32.57M | 27.67M | 22.5M | 23.63M | 22.15M | 21.55M | 39.29M | 143.07K |
Fixed Asset Turnover | 1.87x | 0.97x | 0.88x | 0.05x | 0.33x | 1.78x | 0.61x | 0.01x | - |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 450.22K | 0 | 0 | 0 | 0 |
Long-Term Investments | 4.44M | 4.53M | 4.38M | 0 | 2.5M | 18.78M | 3.48M | 1.71M | 32.36M |
Other Non-Current Assets | 0 | 0 | 0 | 4.7M | 995.19K | 2.22M | 1.9M | 152.69M | 2.14M |
Total Assets | 18.26M▲ 0% | 41.36M▲ 126.5% | 35.23M▼ 14.8% | 38.42M▲ 9.0% | 42.87M▲ 11.6% | 55.92M▲ 30.4% | 64.73M▲ 15.8% | 205.01M▲ 216.7% | 168.91M▼ 17.6% |
Asset Turnover | 1.14x | 0.76x | 0.69x | 0.03x | 0.18x | 0.71x | 0.20x | 0.00x | - |
Asset Growth % | 18733.86% | 126.48% | -14.83% | 9.04% | 11.6% | 30.42% | 15.75% | 216.75% | -17.61% |
Total Current Liabilities | 35.42M | 26.43M | 45.01M | 20.93M | 16.54M | 27.43M | 77.01M | 84.8M | 61.21M |
Accounts Payable | 5.36M | 8.12M | 11.04M | 4.29M | 3.25M | 4.92M | 3.37M | 4.25M | 52.7M |
Days Payables Outstanding | 91.78 | 105.24 | 133 | 306.51 | 141.11 | 70.45 | 102.71 | 605.03 | 1000K |
Short-Term Debt | 9.65M | 14.31M | 28.05M | 11.07M | 5.86M | 11.7M | 45.68M | 45.71M | 4.35M |
Deferred Revenue (Current) | 20.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2.12M | 2.41M | 2.33M | 0 | 0 | 0 | 7.59M | 6.59M | 115.6K |
Current Ratio | 0.08x | 0.16x | 0.07x | 0.54x | 0.93x | 0.47x | 0.49x | 0.13x | 2.19x |
Quick Ratio | 0.06x | 0.16x | 0.06x | 0.53x | 0.93x | 0.45x | 0.49x | 0.12x | 2.19x |
Cash Conversion Cycle | -47.93 | -83.91 | -87.14 | -201.76 | - | -57.93 | -78.31 | 649.77 | - |
Total Non-Current Liabilities | 22.93M | 24.13M | 22.93M | 37.49M | 28.68M | 28.2M | 32.72M | 202.12M | 14.51M |
Long-Term Debt | 5.08M | 7.92M | 5.42M | 19.63M | 9.17M | 0 | 486.56K | 151.84M | 965.29K |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 548.48K | 7.9M | 849.46K | 21.78M | 1.38M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17.85M | 16.21M | 17.51M | 17.86M | 18.97M | 20.3M | 31.39M | 28.5M | 12.17M |
Total Liabilities | 58.36M | 50.56M | 67.93M | 58.42M | 45.22M | 55.63M | 109.73M | 286.92M | 75.72M |
Total Debt | 14.73M | 22.23M | 33.46M | 30.7M | 15.72M | 23.49M | 47.1M | 220.51M | 8.08M |
Net Debt | 14.54M | 19.94M | 33.46M | 20.09M | 4.23M | 12.62M | 45.78M | 219.91M | -23.63M |
Debt / Equity | - | - | - | - | - | 82.52x | - | - | 0.09x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - |
Interest Coverage | -12.54x | -5.51x | -5.67x | -2.02x | -6.80x | -0.01x | -18.48x | -4.01x | -9.11x |
Total Equity | -40.09M▲ 0% | -9.2M▲ 77.1% | -32.7M▼ 255.5% | -20.01M▲ 38.8% | -2.35M▲ 88.3% | 284.7K▲ 112.1% | -45.01M▼ 15908.2% | -81.91M▼ 82.0% | 93.19M▲ 213.8% |
Equity Growth % | -55953.05% | 77.05% | -255.49% | 38.83% | 88.28% | 112.14% | -15908.2% | -82% | 213.77% |
Book Value per Share | -50.60 | -2.62 | -1.36 | -0.68 | -0.04 | 0.00 | -0.60 | -1.06 | 1.07 |
Total Shareholders' Equity | -40.49M | -9.2M | -32.7M | -20.01M | -2.35M | 284.7K | -43.53M | -80.35M | 94.78M |
Common Stock | 89 | 1.78K | 2.74K | 4.3K | 6.51K | 6.68K | 7.63K | 7.8K | 10.69K |
Retained Earnings | -42.02M | -52.12M | -123.03M | -133.29M | -165.79M | -167.24M | -225.29M | -266.76M | -210.36M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 397.86K | 0 | 0 | 0 | 0 | 0 | -1.47M | -1.56M | -1.59M |
AREC Cash Flow Statement
American Resources Corporation (AREC) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -5.64M | -3.37M | -19.21M | -13.85M | -29.09M | 2.55M | -20.1M | -22.23M | -17.78M |
Operating CF Margin % | -27.11% | -10.68% | -78.47% | -1306.73% | -375.13% | 6.46% | -151.88% | -5799.42% | - |
Operating CF Growth % | -5519.68% | 40.38% | -470.7% | 27.91% | -110.09% | 108.76% | -888.52% | -10.57% | 19.99% |
Net Income | -14.03M | -12.76M | -70.92M | -10.26M | -32.27M | -1.45M | -38.25M | -40.2M | 55.39M |
Depreciation & Amortization | 2.56M | 2.94M | 6.25M | 2.79M | 3.23M | 3.53M | 3.55M | 5.1M | 122.92K |
Stock-Based Compensation | 50K | 782.22K | 377.25K | 230.05K | 1.09M | 0 | 3.29M | 3.73M | 9.24M |
Deferred Taxes | -137.43K | 0 | 32.58M | 1.22M | 397.03K | 0 | 0 | 0 | 0 |
Other Non-Cash Items | 2.32M | 1.09M | 10.74M | -4.19M | 1.31M | -4.36M | 105.06K | 1.59M | -75.51M |
Working Capital Changes | 3.59M | 4.58M | 1.77M | -3.65M | -2.85M | 4.83M | 11.21M | 7.55M | -7.02M |
Change in Receivables | 882.64K | 531.88K | -1M | 2.39M | -3.03M | 2.51M | 308.51K | -622.67K | -1.97M |
Change in Inventory | -615.1K | 451.3K | -351.83K | 365.13K | 150.5K | -446.69K | 316.7K | -830K | 0 |
Change in Payables | 3.1M | 2.97M | 1.41M | -4.4M | 200.13K | 2.72M | -3.37M | 6M | -2.99M |
Cash from Investing | 381.76K | -10.64K | 322.75K | 417.86K | -5.92M | -1.13M | -5.63M | 55.98K | -43.19M |
Capital Expenditures | -173.43K | -133.36K | -327.25K | 417.86K | -3.07M | 16.91M | -3.62M | -1.06M | -37.3K |
CapEx % of Revenue | 0.83% | 0.42% | 1.34% | 39.43% | 39.57% | 42.83% | 27.33% | 276.35% | - |
Acquisitions | 0 | 0 | 650K | 0 | -2.5M | -18.28M | 1.53M | 400K | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | 555.19K | 122.72K | 0 | 0 | -350K | 250.98K | 1.85M | 0 | -8.83M |
Cash from Financing | 4.67M | 5.7M | 16.45M | 24.36M | 36.4M | -1.02M | 45.61M | 146.66M | 94.75M |
Debt Issued (Net) | 4.05M | 6.12M | 7.2M | 13.34M | 8.48M | -922.41K | 486.56K | 146.47M | 5.62M |
Equity Issued (Net) | 600K | 50K | 7.77M | 12.83M | 23.57M | -93.44K | 0 | 189.24K | 75.65M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | -559.48K |
Share Repurchases | 0 | 0 | 0 | 0 | -5.65M | -93.44K | 0 | 0 | 0 |
Other Financing | 17.02K | -477.07K | 1.48M | -1.81M | 4.35M | 0 | 45.13M | 1.36M | 14.04M |
Net Change in Cash | -597.8K▲ 0% | 2.32M▲ 487.9% | -2.44M▼ 205.0% | 10.93M▲ 548.8% | 1.39M▼ 87.3% | 407.58K▼ 70.6% | 19.88M▲ 4778.5% | 124.49M▲ 526.1% | 31.5M▼ 74.7% |
Free Cash Flow | -5.82M▲ 0% | -3.5M▲ 39.9% | -19.53M▼ 458.3% | -13.85M▲ 29.1% | -32.16M▼ 132.3% | 2.55M▲ 107.9% | -23.72M▼ 1030.4% | -23.28M▲ 1.8% | -17.82M▲ 23.5% |
FCF Margin % | -27.94% | -11.1% | -79.8% | -1306.73% | -414.7% | 6.46% | -179.21% | -6075.77% | - |
FCF Growth % | -5524.36% | 39.86% | -458.3% | 29.11% | -132.26% | 107.93% | -1030.41% | 1.83% | 23.47% |
FCF per Share | -7.34 | -1.00 | -0.81 | -0.47 | -0.58 | 0.04 | -0.31 | -0.30 | -0.20 |
FCF Conversion (FCF/Net Income) | 0.39x | 0.26x | 0.27x | 1.35x | 0.90x | -1.76x | 0.52x | 0.55x | -0.32x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 23.17K | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
AREC Key Ratios
American Resources Corporation (AREC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -144.89% | - | - | - | - | - | -507.8% | - | - | 982.55% |
Return on Invested Capital (ROIC) | -200.19% | - | -85.94% | -782.57% | -2956.38% | -2152.61% | -197.63% | -398.83% | -35.77% | -8.17% |
Gross Margin | 45.06% | -2.39% | 10.65% | -23.82% | -381.96% | -8.25% | 35.47% | 9.46% | -568.65% | - |
Net Margin | -487.28% | -69.01% | -40.95% | -289.73% | -967.81% | -419.12% | -3.66% | -291.12% | -10465.91% | - |
Debt / Equity | - | - | - | - | - | - | 82.52x | - | - | 0.09x |
Interest Coverage | - | -12.54x | -5.51x | -5.67x | -2.02x | -6.80x | -0.01x | -18.48x | -4.01x | -9.11x |
FCF Conversion | 0.14x | 0.39x | 0.26x | 0.27x | 1.35x | 0.90x | -1.76x | 0.52x | 0.55x | -0.32x |
Revenue Growth | 135.92% | 14036.82% | 51.41% | -22.35% | -95.67% | 631.85% | 409% | -66.47% | -97.1% | -100% |
Related:AREC Dividend History·AREC Revenue History·AREC Price History·AREC P/E History·AREC Financial Ratios·AREC Institutional Holders
AREC SEC Filings & Documents
American Resources Corporation (AREC) SEC filings — annual & quarterly reports (10-K, 10-Q)
AREC Frequently Asked Questions
American Resources Corporation (AREC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
American Resources Corporation (AREC) reported $-0.0M in revenue for fiscal year 2025.
American Resources Corporation (AREC) saw revenue decline by 100.0% over the past year.
Yes, American Resources Corporation (AREC) is profitable, generating $57.3M in net income for fiscal year 2025.
Dividend & Returns
Yes, American Resources Corporation (AREC) pays a dividend with a yield of 0.30%. This makes it attractive for income-focused investors.
American Resources Corporation (AREC) has a return on equity (ROE) of 982.5%. This is excellent, indicating efficient use of shareholder capital.
American Resources Corporation (AREC) had negative free cash flow of $22.1M in fiscal year 2025, likely due to heavy capital investments.