Sector: Coking coal
Geography: USA
COMM_AREC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/AREC
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | — y/y -100.0% | — y/y — | — y/y -0.1% | — y/y — | — y/y — | — | — | 168.9 y/y -99.9% | 94.8 y/y — | 8249.1% | -71.1 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 0.1 y/y -78.7% | -4.3 y/y — | 0.0 y/y -100.0% | -4.3 y/y — | -6.3 y/y — | -9.3 | -147.7 | 201.2 y/y -4.9% | -93.4 y/y — | 9.1% | 22.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | PARTIAL | 0.0 y/y -99.7% | -6.7 y/y — | — y/y — | -6.7 y/y — | -8.7 y/y — | — | — | — y/y — | -91.3 y/y — | 0.1% | — | Link |
| 2024-12-31 | FY 2024 (12M) | OK | — y/y 103.5% | — y/y — | — y/y -90.4% | — y/y — | — y/y — | — | — | 281651.9 y/y — | -79355.3 y/y — | 98.7% | -201.5 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 0.2 y/y -96.0% | -8.1 y/y -842.7% | 0.6 y/y 71.6% | -7.6 y/y -635.0% | -8.9 y/y — | -4.3 | -0.5 | 211.6 y/y 105.6% | -51.8 y/y -452.7% | 0.1% | 0.7 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 4.1 y/y 106.7% | -6.2 y/y — | 0.0 y/y -100.0% | -6.2 y/y — | -6600.8 y/y — | -8.5 | -648.8 | 195519.3 y/y — | -44076.6 y/y — | 119.8% | 1112.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 0.1 y/y — | -2.8 y/y — | 0.6 y/y — | -2.2 y/y — | 24.8 y/y — | -5.5 | 0.9 | 91.7 y/y — | 0.2 y/y — | 153.6% | -20.9 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 5.8 y/y — | 1.1 y/y — | 0.3 y/y — | 1.4 y/y — | -2.5 y/y — | 0.8 | -3.5 | 102.9 y/y — | 14.7 y/y — | -25.8% | -33.9 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 2.0 y/y — | -7.0 y/y — | 0.3 y/y — | -6.7 y/y — | -7.8 y/y — | 0.7 | -0.5 | 100.1 y/y — | 10.7 y/y — | -346.0% | -36.9 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 8.9 y/y — | -2.6 y/y — | 0.0 y/y — | -2.6 y/y — | -3.1 y/y — | -7.3 | -0.5 | 49.5 y/y — | 7.3 y/y — | — | 9.1 | Link |
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Current 224spot vs LTM +4%
Projected EV/EBITDA 0.0x · target 75th pct (3y) 0.0x · LTM avg 0.0x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of American Resources (AREC) — from primary filings.
American Resources Corporation produces rare earth and critical mineral concentrates, and also recycles used metals into new steel-based products through its Electrified Materials segment.