Arch Resources (Arch Resources) Interest Expense : $-15 Mil (TTM As of Mar. 2024)

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What is Arch Resources Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Arch Resources's interest expense for the three months ended in Mar. 2024 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-15 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Arch Resources's Operating Income for the three months ended in Mar. 2024 was $ 58 Mil. Arch Resources's Interest Expense for the three months ended in Mar. 2024 was $ -4 Mil. Arch Resources's Interest Coverage for the quarter that ended in Mar. 2024 was 13.41. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arch Resources Interest Expense Historical Data

The historical data trend for Arch Resources's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Arch Resources Interest Expense Chart

Arch Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-16.49

-14.43

-23.97

-20.46

-14.82

Arch Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-4.13	-3.54	-3.12	-4.04	-4.32

Arch Resources Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-15 Mil.

Arch Resources (NYSE:ARCH) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Arch Resources's Interest Expense for the three months ended in Mar. 2024 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2024 was $58 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $108 Mil.

Arch Resources's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	57.888	/	-4.316
	=	13.41

The higher the ratio, the stronger the company's financial strength is.

Arch Resources (Arch Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Arch Resources Inc (NYSE:ARCH) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

ACCA:Germany

Address

1 CityPlace Drive, Suite 300, Saint Louis, MO, USA, 63141

Website

https://www.archrsc.com

Arch Resources Inc is a producer of metallurgical and coking coal. The company sells its coal to power plants, steel mills, and industrial facilities. Its operating segment includes Metallurgical (MET) and Thermal. It generates maximum revenue from the Metallurgical (MET) segment. Geographically, it derives a majority of its revenue from Asia.

Executives

Rosemary L Klein	officer: Sr. VP, General Counsel & Sec	575 MARYVILLE CENTRE DRIVE, ST. LOUIS MO 63141
Paul T. Demzik	officer: Chief Commercial Officer	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John A. Ziegler	officer: Chief Commercial Officer	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Deck Slone	officer: Sr. VP - Strategy & Public Pol	ONE CITYPLACE DRIVE, ST. LOUIS MO 63141
Matthew C. Giljum	officer: Sr. VP and CFO	C/O ARCH COAL, INC., ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Pamela R Butcher	director	P. O. BOX 116, ELK RAPIDS MI 49629
John W Lorson	officer: Controller	CITYPLACE ONE SUITE 300, ARCH MINERAL CORP, CREVE COEUR MO 63141
Bartels Patrick J Jr	director	C/O WCI COMMUNITIES, INC., 24301 WALDEN CENTER DRIVE, BONITA SPRINGS FL 34134
James N Chapman	director	14 ALPINE ROAD, GREENWICH CT 06830
Peifang Zhang	director	21640 E. BRIARWOOD DR., AURORA CO 80016
Robert B. Hamill	director	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
Holly K Koeppel	director	401 NORTH MAIN STREET, WINSTON-SALEM NC 27101
Paul A Lang	officer: President & COO	ONE CITYPLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John T. Drexler	officer: Sr. V.P. and CFO	ONE CITY PLACE DRIVE, SUITE 300, ST. LOUIS MO 63141
John W Eaves	director, officer: Chief Executive Officer	1 CITYPLACE ONE STE 300, ST LOUIS MO 63141