American Resources Corporation (AREC)

NASDAQ: AREC · Real-Time Price · USD

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3.160

-0.540 (-14.59%)

At close: Jan 30, 2026, 4:00 PM EST

3.130

-0.030 (-0.95%)

After-hours: Jan 30, 2026, 7:59 PM EST

American Resources Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.08	0.6	1.32	10.87	11.49	10.62
Short-Term Investments	-	0.59	1.35	-	-	-
Cash & Short-Term Investments	2.08	1.19	2.67	10.87	11.49	10.62
Cash Growth	109.93%	-55.31%	-75.48%	-5.39%	8.24%	319319.22%
Accounts Receivable	0.02	0.01	-	0.66	3.18	0.04
Other Receivables	0.09	0.09	-	-	-	0.23
Receivables	0.1	0.09	-	0.66	3.18	0.27
Inventory	1.08	0.96	0.13	0.45	-	0.15
Prepaid Expenses	1.17	1.15	1.73	0.79	0.62	0.18
Restricted Cash	0.62	2.35	2.24	-	-	-
Other Current Assets	3.35	5.58	31.04	-	0.01	-
Total Current Assets	8.4	11.33	37.8	12.77	15.3	11.22
Property, Plant & Equipment	37.85	40.15	21.55	22.15	23.63	22.5
Long-Term Investments	2.05	1.71	3.48	18.78	2.5	-
Other Long-Term Assets	154.06	152.41	1.52	2.12	1.1	0.58
Total Assets	202.36	205.87	64.73	55.92	42.87	38.42
Accounts Payable	10.42	13.26	7.8	9.21	7.18	4.97
Accrued Expenses	4.77	2.74	0.8	0.11	1.33	1.04
Short-Term Debt	0.75	-	-	-	0.07	0.07
Current Portion of Long-Term Debt	45.22	45.71	45.68	11.7	5.86	11
Current Portion of Leases	2.78	7.68	8.84	3.89	0.15	-
Other Current Liabilities	20.85	15.41	15.15	2.52	1.95	3.85
Total Current Liabilities	84.78	84.8	78.27	27.43	16.54	20.93
Long-Term Debt	158.28	151.84	0.49	-	9.17	19.56
Long-Term Leases	21.65	28	9.68	7.9	0.55	0.07
Other Long-Term Liabilities	32.7	22.28	21.29	20.3	18.97	17.86
Total Liabilities	297.42	286.92	109.73	55.63	45.22	58.42
Common Stock	0.01	0.01	0.01	0.01	0.01	0
Additional Paid-In Capital	195.41	186.41	181.75	167.52	163.44	113.28
Retained Earnings	-276.1	-265.91	-225.29	-167.24	-165.79	-133.29
Total Common Equity	-80.67	-79.49	-43.53	0.28	-2.35	-20.01
Minority Interest	-14.39	-1.56	-1.47	-	-	-
Shareholders' Equity	-95.06	-81.05	-45.01	0.28	-2.35	-20.01
Total Liabilities & Equity	202.36	205.87	64.73	55.92	42.87	38.42
Total Debt	228.68	233.23	64.69	23.49	15.8	30.7
Net Cash (Debt)	-226.59	-232.04	-62.02	-12.62	-4.31	-20.09
Net Cash Per Share	-2.80	-3.00	-0.83	-0.19	-0.08	-0.68
Filing Date Shares Outstanding	101.39	100.87	79.18	78.21	65.74	50.8
Total Common Shares Outstanding	85.98	78	76.25	66.78	65.08	42.97
Working Capital	-76.39	-73.48	-40.47	-14.67	-1.24	-9.72
Book Value Per Share	-0.94	-1.02	-0.57	0.00	-0.04	-0.47
Tangible Book Value	-80.67	-79.49	-43.53	0.28	-2.35	-20.01
Tangible Book Value Per Share	-0.94	-1.02	-0.57	0.00	-0.04	-0.47
Land	1.62	1.62	1.62	1.62	1.57	1.57
Buildings	0.05	0.05	0.05	-	-	-
Machinery	0.71	-	-	-	12.89	9.37
Construction In Progress	5.23	5.32	4.45	-	0.01	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q