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American Resources (AREC) is a Energy company in the Russell 2000. Latest news and coverage below.
| FY2016Dec 2016 | FY2017Dec 2017 | FY2018Dec 2018 | FY2019Dec 2019 | FY2020Dec 2020 | FY2021Dec 2021 | FY2022Dec 2022 | FY2023Dec 2023 | FY2024Dec 2024 | FY2025Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $7.60M | $20.8M | $31.5M | $24.5M | $1.06M | $7.76M | $39.5M | $11.8M | $34.1K | $0 |
| Growth (year over year) | +12075.7% | +173.9% | +51.4% | −22.4% | −95.7% | +631.8% | +409.0% | −70.1% | −99.7% | −100.0% |
| Gross profit | — | $19.2M | $6.53M | −$1.61M | −$2.69M | $666.4K | $17.8M | — | — | — |
| Gross margin | — | 92.4% | 20.7% | −6.6% | −253.8% | 8.6% | 45.1% | — | — | — |
| Operating income | −$21.9M | −$12.6M | −$11.5M | −$60.0M | −$16.4M | −$28.3M | −$19.5M | −$36.4M | −$14.2M | −$11.3M |
| Operating margin | −287.5% | −60.4% | −36.5% | −244.9% | −1552.1% | −365.3% | −49.4% | −307.7% | −41734.7% | — |
| Net income | −$22.1M | −$12.6M | −$12.8M | −$70.9M | −$10.3M | −$32.5M | −$1.45M | −$38.5M | −$39.2M | $55.4M |
| Net margin | −290.6% | −60.5% | −40.5% | −289.7% | −967.8% | −419.1% | −3.7% | −325.9% | −115068.9% | — |
| EPS (diluted) | $0.00 | −$16.39 | −$3.69 | −$2.94 | −$0.35 | −$0.59 | — | −$0.51 | −$0.51 | $0.63 |
| Balance sheet | ||||||||||
| Cash and equivalents | $925.6K | $385.7K | $2.70M | $268.8K | $11.2M | $12.6M | $11.0M | $1.32M | $201.5K | $31.7M |
| Total assets | $20.3M | $16.3M | $41.4M | $35.2M | $38.4M | $42.9M | $55.9M | $64.7M | $281.7M | $168.9M |
| Total liabilities | $47.8M | $53.5M | $50.6M | $67.9M | $58.4M | $45.1M | $55.6M | $109.7M | $362.6M | $75.7M |
| Long-term debt | — | $5.08M | $7.92M | $0 | $14.3M | — | — | — | $0 | $965.3K |
| Shareholders' equity | −$26.0M | −$37.2M | −$9.20M | −$32.7M | −$20.0M | −$2.35M | −$19.9M | −$43.5M | −$79.4M | $94.8M |
| Cash flow | ||||||||||
| Operating cash flow | −$5.82M | −$5.64M | −$3.37M | −$19.2M | −$13.8M | −$29.1M | $2.55M | −$19.5M | −$21.2M | −$10.4M |
| Capital expenditure | $34.2K | $173.4K | $133.4K | $327.3K | — | — | — | $3.62M | $1.06M | — |
| Free cash flow | −$5.85M | −$5.82M | −$3.50M | −$19.5M | — | — | — | −$23.1M | −$22.3M | — |
| Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25†Dec 2025 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $94.0K | $4.09K | $235.4K | — | $31.9K | — | $165 | −$45.3K |
| Growth (year over year) | −98.9% | −99.8% | −96.0% | — | −66.0% | — | −99.9% | — |
| Gross profit | −$882.4K | — | −$202.1K | — | −$150.1K | — | −$68.3K | — |
| Gross margin | −938.6% | — | −85.8% | — | −470.0% | — | −41374.5% | — |
| Operating income | −$6.73M | −$6.23M | −$8.83M | — | −$4.98M | — | −$4.38M | $4.82M |
| Operating margin | −7158.3% | −152122.5% | −3750.1% | — | −15608.8% | — | −2656743.0% | — |
| Net income | −$7.02M | −$7.00M | −$10.6M | — | −$6.66M | −$8.66M | −$7.70M | $78.4M |
| Net margin | −7467.8% | −170873.1% | −4513.4% | — | −20847.7% | — | −4667098.8% | — |
| EPS (diluted) | −$0.09 | — | −$0.14 | — | −$0.08 | — | −$0.05 | $0.75 |
| Balance sheet | ||||||||
| Cash and equivalents | $4.76M | $554.4K | $840.3K | $201.5K | $24.6K | — | $2.08M | $31.7M |
| Total assets | $216.1M | $195.5M | $211.6M | $281.7M | $203.6M | — | $202.4M | $168.9M |
| Total liabilities | $235.9M | $241.1M | $266.0M | $362.6M | $289.3M | — | $297.4M | $75.7M |
| Long-term debt | — | — | — | $0 | — | — | $965.3K | $965.3K |
| Shareholders' equity | −$52.2M | −$44.1M | −$51.8M | −$79.4M | −$84.1M | −$91.3M | −$80.7M | $94.8M |
| Cash flow | ||||||||
| Operating cash flow | −$4.75M | −$8.47M | −$4.33M | — | −$1.43M | — | — | −$994.7K |
| Capital expenditure | — | — | −$482.6K | — | — | — | — | — |
| Free cash flow | — | — | −$3.85M | — | — | — | — | — |
From American Resources's 10-K and 10-Q filings with the SEC; its fiscal year ends in December. Each period shows the latest figure the company has reported for it, including restatements. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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