8-K Announcements
6Material company update
Apr 30, 2026·SEC
Material company update
Apr 17, 2026·SEC
Material company update
Apr 16, 2026·SEC
American Resources Corporation(AREC)Earnings, Financials & Key Ratios
AREC•NASDAQ
$2.38
$241M mkt cap·Price updated May 6, 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$383K-97.1%
- EBITDA-$28M+14.8%
- Net Income-$40M-4.1%
- EPS (Diluted)-0.52-246.7%
- Gross Margin-568.65%-6114.1%
- EBITDA Margin-7302.65%-2843.9%
- Operating Margin-8634.17%-3041.4%
- Net Margin-10465.91%-3495.1%
- ROIC-35.77%+91.0%
- Interest Coverage-4.01+78.3%
AREC Key Insights
American Resources Corporation (AREC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
No significant strengths identified
✗Weaknesses
- ✗Weak Piotroski F-Score: 2/9
- ✗Negative free cash flow
- ✗Sales declining 56.5% over 5 years
- ✗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.
AREC Price & Volume
American Resources Corporation (AREC) stock price & volume — 10-year historical chart
Loading chart...
AREC Growth Metrics
American Resources Corporation (AREC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-56.45%
3 Years-63.3%
TTM-63.74%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-13.09%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-6.68%
Return on Capital
10 Years-418.64%
5 Years-227.44%
3 Years-193.81%
Last Year-61.32%
AREC Recent Earnings
American Resources Corporation (AREC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
May 5, 2026EPS
$0.10
Est $0.10
+0.0%
Revenue
$1M
Est $1M
+0.0%
Q4 2025
Nov 14, 2025EPS
$0.07
Est $0.12
+41.7%
Revenue
$50,165
Est $6,670
+652.1%
Q3 2025
Aug 19, 2025EPS
$0.10
Est $0.05
-100.0%
Revenue
$13,256
Est $16M
-99.9%
Q2 2025
Mar 27, 2025EPS
$0.14
Est $0.12
-16.7%
Revenue
$383,234
Est $1M
-70.5%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.10vs $0.10+0.0% | $1Mvs $1M+0.0% |
| Q4 2025 | Nov 14, 2025 | $0.07vs $0.12+41.7% | $50,165vs $6,670+652.1% |
| Q3 2025 | Aug 19, 2025 | $0.10vs $0.05-100.0% | $13,256vs $16M-99.9% |
| Q2 2025 | Mar 27, 2025 | $0.14vs $0.12-16.7% | $383,234vs $1M-70.5% |
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 | 778.96M | 15.65 | -15.19 | -19.46% | -9.59% | -10.64% | 0.04 | |
 AMR | 2.57B | 197.16 | 13.81 | -14.81% | -1.73% | -2.38% | 0.00 | |
 HCC | 4.62B | 87.54 | 81.06 | -14.12% | 9.36% | 6.44% | 0.13 | |
 MP | 12.91B | 72.65 | -145.30 | 35.12% | -31.18% | -5.04% | 0.44 | |
 UUUU | 5.83B | 23.50 | -63.51 | -15.61% | -82.7% | -10.16% | 0.99 | |
 SLI | 960.26M | 4.03 | 6.68 | 68.23% | 0.00 | |||
 ALB | 22.7B | 192.61 | -33.50 | -4.37% | -5% | -2.7% | 0.34 | |
 LAC | 1.45B | 5.99 | -28.52 | -26.94% | 0.02 |
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
| Line item | Sep'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 147.28K | 20.82M | 31.52M | 24.48M | 1.06M | 7.76M | 39.47M | 13.23M | 383.23K | 145.03K |
| Revenue Growth % | 135.92% | 14036.82% | 51.41% | -22.35% | -95.67% | 631.85% | 409% | -66.47% | -97.1% | -63.74% |
| Cost of Goods Sold | 80.92K | 21.32M | 28.17M | 30.31M | 5.11M | 8.4M | 25.47M | 11.98M | 2.56M | 4.87K |
| COGS % of Revenue | 54.94% | 102.39% | 89.35% | 123.82% | 481.96% | 108.25% | 64.53% | 90.54% | 668.65% | - |
| Gross Profit | 66.36K▲ 0% | -497.58K▼ 849.8% | 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% | 140.16K▲ 0% |
| Gross Margin % | 45.06% | -2.39% | 10.65% | -23.82% | -381.96% | -8.25% | 35.47% | 9.46% | -568.65% | 96.64% |
| Gross Profit Growth % | 2906.8% | -849.82% | 774.71% | -273.69% | 30.59% | 84.19% | 2288.45% | -91.06% | -274.15% | - |
| Operating Expenses | 376.88K | 13.27M | 15.66M | 54.12M | 12.4M | 27.58M | 33.49M | 37.63M | 30.91M | 29.58M |
| OpEx % of Revenue | 255.89% | 63.74% | 49.68% | 221.11% | 1170.13% | 355.67% | 84.84% | 284.31% | 8065.51% | - |
| Selling, General & Admin | 338.38K | 8.92M | 11.35M | 19.1M | 7.56M | 23.26M | 5.12M | 12.21M | 23.65M | 2.54B |
| SG&A % of Revenue | 229.75% | 42.85% | 36.02% | 78.03% | 713.63% | 299.93% | 12.98% | 92.28% | 6171.24% | - |
| Research & Development | 1.76M | 6.85M | 3.82M | 7.24M | 4M | 18.1M | 28.13M | 11.31M | 0 | 716.21K |
| R&D % of Revenue | 1195.39% | 32.9% | 12.1% | 29.56% | 377.36% | 233.37% | 71.27% | 85.49% | - | - |
| Other Operating Expenses | -550 | 343.1K | 491.44K | 27.79M | 838.67K | -13.78M | 230.22K | 14.1M | 7.26M | 2M |
| Operating Income | -754.91K▲ 0% | -14.02M▼ 1757.0% | -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% | -29.44M▲ 0% |
| Operating Margin % | -512.56% | -67.33% | -39.03% | -244.93% | -1552.09% | -363.92% | -49.37% | -274.85% | -8634.17% | -20298.4% |
| Operating Income Growth % | -86.45% | -1757.04% | 12.23% | -387.26% | 72.57% | -71.6% | 30.95% | -86.66% | 9.03% | - |
| EBITDA | -716.41K | -10.96M | -8M | -53.71M | -11.61M | -23.9M | -15.96M | -32.83M | -27.99M | -23.7M |
| EBITDA Margin % | -486.42% | -52.62% | -25.37% | -219.42% | -1095.58% | -308.18% | -40.44% | -248.06% | -7302.65% | -16343.1% |
| EBITDA Growth % | -91.18% | -1429.43% | 27.01% | -571.55% | 78.38% | -105.86% | 33.21% | -105.67% | 14.75% | -40.76% |
| D&A (Non-Cash Add-back) | 38.5K | 3.06M | 4.31M | 6.25M | 4.84M | 4.32M | 3.53M | 3.55M | 5.1M | 5.74M |
| EBIT | -719.16K | -12.99M | -10.8M | -60.28M | -6.86M | -28.34M | -19.52K | -36.74M | -32.18M | -28.21M |
| Net Interest Income | 0 | -737.11K | -1.8M | -10.47M | -3.19M | -3.94M | -1.4M | -1.96M | -6.92M | -10.7M |
| Interest Income | 0 | 298.72K | 164.17K | 164.69K | 205.86K | 230.53K | 30.98K | 30.23K | 1.1M | 1.01M |
| Interest Expense | 0 | 1.04M | 1.96M | 10.63M | 3.39M | 4.17M | 1.43M | 1.99M | 8.02M | 11.71M |
| Other Income/Expense | 35.74K | -402.84K | -1.26M | -10.96M | 6.19M | -345.46K | 18.04M | -2.35M | -7.11M | -11.86M |
| Pretax Income | -719.16K▲ 0% | -14.03M▼ 1850.2% | -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% | -41.31M▲ 0% |
| Pretax Margin % | -488.29% | -67.36% | -40.47% | -289.73% | -967.81% | -368.38% | -3.66% | -292.61% | -10488.82% | -28486.83% |
| Income Tax | -1.49K | 343.1K | -724.34K | 0 | 0 | 3.94M | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0.21% | -2.45% | 5.68% | 0% | 0% | -13.78% | 0% | 0% | 0% | 0% |
| Net Income | -717.67K▲ 0% | -14.37M▼ 1902.1% | -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% | -38M▲ 0% |
| Net Margin % | -487.28% | -69.01% | -40.95% | -289.73% | -967.81% | -419.12% | -3.66% | -291.12% | -10465.91% | -26202.96% |
| Net Income Growth % | -69.04% | -1902.1% | 10.16% | -449.39% | 85.54% | -216.94% | 95.55% | -2565.02% | -4.1% | -13.09% |
| Net Income (Continuing) | -719.16K | -14.03M | -12.76M | -70.92M | -10.26M | -32.5M | -1.45M | -38.72M | -40.2M | -41.31M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 71.29K | 397.86K | 0 | 0 | 0 | 0 | 0 | -1.47M | -1.56M | -1.57M |
| EPS (Diluted) | -0.86▲ 0% | -18.13▼ 2008.1% | -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% | -0.45▲ 0% |
| EPS Growth % | -48.28% | -2008.14% | 79.76% | 5.45% | 89.91% | -68.57% | 96.31% | -588.07% | -246.67% | -6.68% |
| EPS (Basic) | -0.86 | -18.13 | -3.67 | -3.47 | -0.35 | -0.59 | -0.02 | -0.15 | -0.52 | - |
| Diluted Shares Outstanding | 836.63K | 792.39K | 3.51M | 24.09M | 29.36M | 55.22M | 66.32M | 75.42M | 77.22M | 84.31M |
| Basic Shares Outstanding | 836.63K | 792.39K | 3.51M | 24.09M | 29.36M | 55.22M | 66.32M | 75.42M | 77.22M | 84.31M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AREC Balance Sheet
American Resources Corporation (AREC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 90.98K | 2.7M | 4.26M | 3.18M | 11.22M | 15.3M | 12.77M | 37.8M | 11.33M | 8.79M |
| Cash & Short-Term Investments | 83.81K | 186.72K | 2.29M | 3.32K | 10.62M | 11.49M | 10.87M | 2.67M | 1.19M | 2.08M |
| Cash Only | 48.79K | 186.72K | 2.29M | 3.32K | 10.62M | 11.49M | 10.87M | 1.32M | 604.49K | 2.08M |
| Short-Term Investments | 35.02K | 0 | 0 | 0 | 0 | 0 | 0 | 1.35M | 587.36K | 0 |
| Accounts Receivable | 2.21K | 1.9M | 1.66M | 2.66M | 272.89K | 3.18M | 660.75K | 741.24K | 1.17M | 18.23K |
| Days Sales Outstanding | 5.48 | 33.32 | 19.2 | 39.65 | 93.99 | 149.46 | 6.11 | 20.44 | 1.12K | 2.28K |
| Inventory | 4.96K | 615.1K | 163.8K | 515.63K | 150.5K | 0 | 446.69K | 129.99K | 959.99K | 1.08M |
| Days Inventory Outstanding | 22.37 | 10.53 | 2.12 | 6.21 | 10.76 | - | 6.4 | 3.96 | 136.74 | 78.6K |
| Other Current Assets | 0 | 30.02K | 0 | 234.24K | 0 | 5K | 0 | 34.26M | 8M | 4.44M |
| Total Non-Current Assets | 6K | 15.56M | 37.1M | 32.05M | 27.2M | 27.57M | 43.15M | 26.92M | 193.69M | 192.41M |
| Property, Plant & Equipment | 6K | 11.12M | 32.57M | 27.67M | 22.5M | 23.63M | 22.15M | 21.55M | 39.29M | 36.71M |
| Fixed Asset Turnover | 24.57x | 1.87x | 0.97x | 0.88x | 0.05x | 0.33x | 1.78x | 0.61x | 0.01x | 0.00x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 450.22K | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.44M | 4.53M | 4.38M | 0 | 2.5M | 18.78M | 3.48M | 1.71M | 6.72M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 4.7M | 995.19K | 2.22M | 1.9M | 152.69M | 613.44M |
| Total Assets | 96.97K▲ 0% | 18.26M▲ 18733.9% | 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% | 201.2M▲ 0% |
| Asset Turnover | 1.52x | 1.14x | 0.76x | 0.69x | 0.03x | 0.18x | 0.71x | 0.20x | 0.00x | 0.00x |
| Asset Growth % | -91.42% | 18733.86% | 126.48% | -14.83% | 9.04% | 11.6% | 30.42% | 15.75% | 216.75% | 207.73% |
| Total Current Liabilities | 168.5K | 35.42M | 26.43M | 45.01M | 20.93M | 16.54M | 27.43M | 77.01M | 84.8M | 83.62M |
| Accounts Payable | 10.17K | 5.36M | 8.12M | 11.04M | 4.29M | 3.25M | 4.92M | 3.37M | 4.25M | 10.42M |
| Days Payables Outstanding | 45.88 | 91.78 | 105.24 | 133 | 306.51 | 141.11 | 70.45 | 102.71 | 605.03 | 463.97K |
| Short-Term Debt | 50K | 9.65M | 14.31M | 28.05M | 11.07M | 5.86M | 11.7M | 45.68M | 45.71M | 45.94M |
| Deferred Revenue (Current) | 35.34K | 20.34M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 2.12M | 2.41M | 2.33M | 0 | 0 | 0 | 7.59M | 6.59M | 15.86M |
| Current Ratio | 0.54x | 0.08x | 0.16x | 0.07x | 0.54x | 0.93x | 0.47x | 0.49x | 0.13x | 0.13x |
| Quick Ratio | 0.51x | 0.06x | 0.16x | 0.06x | 0.53x | 0.93x | 0.45x | 0.49x | 0.12x | 0.12x |
| Cash Conversion Cycle | -18.03 | -47.93 | -83.91 | -87.14 | -201.76 | - | -57.93 | -78.31 | 649.77 | -383.09K |
| Total Non-Current Liabilities | 0 | 22.93M | 24.13M | 22.93M | 37.49M | 28.68M | 28.2M | 32.72M | 202.12M | 212.58M |
| Long-Term Debt | 0 | 5.08M | 7.92M | 5.42M | 19.63M | 9.17M | 0 | 486.56K | 151.84M | 158.23M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 548.48K | 7.9M | 849.46K | 21.78M | 109M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 17.85M | 16.21M | 17.51M | 17.86M | 18.97M | 20.3M | 31.39M | 28.5M | 100.29M |
| Total Liabilities | 168.5K | 58.36M | 50.56M | 67.93M | 58.42M | 45.22M | 55.63M | 109.73M | 286.92M | 296.2M |
| Total Debt | 50K | 14.73M | 22.23M | 33.46M | 30.7M | 15.72M | 23.49M | 47.1M | 220.51M | 233.59M |
| Net Debt | 1.21K | 14.54M | 19.94M | 33.46M | 20.09M | 4.23M | 12.62M | 45.78M | 219.91M | 231.51M |
| Debt / Equity | - | - | - | - | - | - | 82.52x | - | - | -2.46x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | -9.86x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | -9.77x |
| Interest Coverage | - | -12.54x | -5.51x | -5.67x | -2.02x | -6.80x | -0.01x | -18.48x | -4.01x | -2.41x |
| Total Equity | -71.53K▲ 0% | -40.09M▼ 55953.0% | -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% | -95M▲ 0% |
| Equity Growth % | -106.73% | -55953.05% | 77.05% | -255.49% | 38.83% | 88.28% | 112.14% | -15908.2% | -82% | -598.94% |
| Book Value per Share | -0.09 | -50.60 | -2.62 | -1.36 | -0.68 | -0.04 | 0.00 | -0.60 | -1.06 | -1.13 |
| Total Shareholders' Equity | -142.82K | -40.49M | -9.2M | -32.7M | -20.01M | -2.35M | 284.7K | -43.53M | -80.35M | -93.43M |
| Common Stock | 2.52K | 89 | 1.78K | 2.74K | 4.3K | 6.51K | 6.68K | 7.63K | 7.8K | 8.45K |
| Retained Earnings | -1.23M | -42.02M | -52.12M | -123.03M | -133.29M | -165.79M | -167.24M | -225.29M | -266.76M | -287.52M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 71.29K | 397.86K | 0 | 0 | 0 | 0 | 0 | -1.47M | -1.56M | -1.57M |
AREC Cash Flow Statement
American Resources Corporation (AREC) cash flow — operating, investing & free cash flow history
| Line item | Sep'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -100.44K | -5.64M | -3.37M | -19.21M | -13.85M | -29.09M | 2.55M | -20.1M | -22.23M | -22.23M |
| Operating CF Margin % | -68.2% | -27.11% | -10.68% | -78.47% | -1306.73% | -375.13% | 6.46% | -151.88% | -5799.42% | - |
| Operating CF Growth % | -14.62% | -5519.68% | 40.38% | -470.7% | 27.91% | -110.09% | 108.76% | -888.52% | -10.57% | 153.02% |
| Net Income | -643.37K | -14.03M | -12.76M | -70.92M | -10.26M | -32.27M | -1.45M | -38.25M | -40.2M | -38M |
| Depreciation & Amortization | 38.5K | 2.56M | 2.94M | 6.25M | 2.79M | 3.23M | 3.53M | 3.55M | 5.1M | 5.91M |
| Stock-Based Compensation | 53.15K | 50K | 782.22K | 377.25K | 230.05K | 1.09M | 0 | 3.29M | 3.73M | 1.21M |
| Deferred Taxes | 335.33K | -137.43K | 0 | 32.58M | 1.22M | 397.03K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 50K | 2.32M | 1.09M | 10.74M | -4.19M | 1.31M | -4.36M | 105.06K | 1.59M | 730.1K |
| Working Capital Changes | 65.94K | 3.59M | 4.58M | 1.77M | -3.65M | -2.85M | 4.83M | 11.21M | 7.55M | 14.82M |
| Change in Receivables | -2.75M | 882.64K | 531.88K | -1M | 2.39M | -3.03M | 2.51M | 308.51K | -622.67K | -588.23K |
| Change in Inventory | -803 | -615.1K | 451.3K | -351.83K | 365.13K | 150.5K | -446.69K | 316.7K | -830K | 1.03M |
| Change in Payables | 0 | 3.1M | 2.97M | 1.41M | -4.4M | 200.13K | 2.72M | -3.37M | 6M | 8.91M |
| Cash from Investing | 36.95K | 381.76K | -10.64K | 322.75K | 417.86K | -5.92M | -1.13M | -5.63M | 55.98K | 1.09M |
| Capital Expenditures | -3K | -173.43K | -133.36K | -327.25K | 417.86K | -3.07M | 16.91M | -3.62M | -1.06M | 0 |
| CapEx % of Revenue | 2.04% | 0.83% | 0.42% | 1.34% | 39.43% | 39.57% | 42.83% | 27.33% | 276.35% | - |
| Acquisitions | 3K | 0 | 0 | 650K | 0 | -2.5M | -18.28M | 0 | 400K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3K | 555.19K | 122.72K | 0 | 0 | -350K | 250.98K | 1.85M | 0 | -2.1M |
| Cash from Financing | -332.49K | 4.67M | 5.7M | 16.45M | 24.36M | 36.4M | -1.02M | 45.61M | 146.66M | 10.54M |
| Debt Issued (Net) | -18.55K | 4.05M | 6.12M | 7.2M | 13.34M | 8.48M | -922.41K | 486.56K | 146.47M | 165.13M |
| Equity Issued (Net) | 0 | 600K | 50K | 7.77M | 12.83M | 23.57M | -93.44K | 0 | 189.24K | -156.9K |
| Dividends Paid | -2.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.36M | -13.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -5.65M | -93.44K | 0 | 0 | 0 |
| Other Financing | -311.22K | 17.02K | -477.07K | 1.48M | -1.81M | 4.35M | 0 | 45.13M | 1.36M | -141.24M |
| Net Change in Cash | -395.99K▲ 0% | -597.8K▼ 51.0% | 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% | -6.55M▲ 0% |
| Free Cash Flow | -103.44K▲ 0% | -5.82M▼ 5524.4% | -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% | -6.97M▲ 0% |
| FCF Margin % | -70.23% | -27.94% | -11.1% | -79.8% | -1306.73% | -414.7% | 6.46% | -179.21% | -6075.77% | -4804.26% |
| FCF Growth % | -11.67% | -5524.36% | 39.86% | -458.3% | 29.11% | -132.26% | 107.93% | -1030.41% | 1.83% | 62.61% |
| FCF per Share | -0.12 | -7.34 | -1.00 | -0.81 | -0.47 | -0.58 | 0.04 | -0.31 | -0.30 | -0.30 |
| FCF Conversion (FCF/Net Income) | 0.14x | 0.39x | 0.26x | 0.27x | 1.35x | 0.90x | -1.76x | 0.52x | 0.55x | 0.18x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 23.17K | 0 | 0 | 0 |
| Taxes Paid | 0 | 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 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -144.89% | - | - | - | - | - | -507.8% | - | - | 42.74% |
| Return on Invested Capital (ROIC) | -200.19% | - | -85.94% | -782.57% | -2956.38% | -2152.61% | -197.63% | -398.83% | -35.77% | -35.77% |
| Gross Margin | 45.06% | -2.39% | 10.65% | -23.82% | -381.96% | -8.25% | 35.47% | 9.46% | -568.65% | 96.64% |
| Net Margin | -487.28% | -69.01% | -40.95% | -289.73% | -967.81% | -419.12% | -3.66% | -291.12% | -10465.91% | -26202.96% |
| Debt / Equity | - | - | - | - | - | - | 82.52x | - | - | -2.46x |
| Interest Coverage | - | -12.54x | -5.51x | -5.67x | -2.02x | -6.80x | -0.01x | -18.48x | -4.01x | -2.41x |
| FCF Conversion | 0.14x | 0.39x | 0.26x | 0.27x | 1.35x | 0.90x | -1.76x | 0.52x | 0.55x | 0.18x |
| Revenue Growth | 135.92% | 14036.82% | 51.41% | -22.35% | -95.67% | 631.85% | 409% | -66.47% | -97.1% | -63.74% |
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 $0.1M in revenue for fiscal year 2024.
American Resources Corporation (AREC) saw revenue decline by 97.1% over the past year.
American Resources Corporation (AREC) reported a net loss of $38.0M for fiscal year 2024.
Dividend & Returns
Yes, American Resources Corporation (AREC) pays a dividend with a yield of 0.74%. This makes it attractive for income-focused investors.
American Resources Corporation (AREC) had negative free cash flow of $7.0M in fiscal year 2024, likely due to heavy capital investments.
Explore More AREC
American Resources Corporation (AREC) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates