American Resources Corporation (AREC)
NASDAQ: AREC · Real-Time Price · USD
2.670
-0.050 (-1.84%)
At close: Aug 26, 2026, 4:00 PM EDT
2.620
-0.050 (-1.87%)
After-hours: Aug 26, 2026, 7:59 PM EDT
American Resources Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 31.7 | 0.2 | 1.32 | 10.87 | 11.49 |
Short-Term Investments | 40.47 | 0.59 | 1.35 | - | - |
Cash & Short-Term Investments | 72.17 | 0.79 | 2.67 | 10.87 | 11.49 |
Cash Growth | 9049.45% | -70.42% | -75.48% | -5.39% | 8.24% |
Accounts Receivable | 59.37 | 81.57 | - | 0.66 | 3.18 |
Other Receivables | 0.09 | 0.09 | - | - | - |
Receivables | 59.46 | 81.66 | - | 0.66 | 3.18 |
Inventory | - | - | 0.13 | 0.45 | - |
Prepaid Expenses | 2.64 | 0.62 | 1.73 | 0.79 | 0.62 |
Restricted Cash | - | - | 2.24 | - | - |
Other Current Assets | - | 9.83 | 31.04 | - | 0.01 |
Total Current Assets | 134.26 | 92.9 | 37.8 | 12.77 | 15.3 |
Property, Plant & Equipment | 1.9 | 2.39 | 21.55 | 22.15 | 23.63 |
Long-Term Investments | 32.36 | 1.71 | 3.48 | 18.78 | 2.5 |
Other Long-Term Assets | 0.38 | 184.38 | 1.52 | 2.12 | 1.1 |
Total Assets | 168.91 | 281.65 | 64.73 | 55.92 | 42.87 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 52.7 | 19.67 | 7.8 | 9.21 | 7.18 |
Accrued Expenses | 0.45 | 0.61 | 0.8 | 0.11 | 1.33 |
Short-Term Debt | - | - | - | - | 0.07 |
Current Portion of Long-Term Debt | - | - | 45.68 | 11.7 | 5.86 |
Current Portion of Leases | 5.74 | 6.73 | 8.84 | 3.89 | 0.15 |
Other Current Liabilities | 2.32 | 139.39 | 15.15 | 2.52 | 1.95 |
Total Current Liabilities | 61.21 | 166.4 | 78.27 | 27.43 | 16.54 |
Long-Term Debt | 0.97 | - | 0.49 | - | 9.17 |
Long-Term Leases | 13.54 | 7.72 | 9.68 | 7.9 | 0.55 |
Other Long-Term Liabilities | - | 188.45 | 21.29 | 20.3 | 18.97 |
Total Liabilities | 75.72 | 362.57 | 109.73 | 55.63 | 45.22 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 305.12 | 186.41 | 181.75 | 167.52 | 163.44 |
Retained Earnings | -210.36 | -265.77 | -225.29 | -167.24 | -165.79 |
Total Common Equity | 94.78 | -79.36 | -43.53 | 0.28 | -2.35 |
Minority Interest | -1.59 | -1.56 | -1.47 | - | - |
Shareholders' Equity | 93.19 | -80.92 | -45.01 | 0.28 | -2.35 |
Total Liabilities & Equity | 168.91 | 281.65 | 64.73 | 55.92 | 42.87 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20.25 | 14.45 | 64.69 | 23.49 | 15.8 |
Net Cash (Debt) | 51.93 | -13.66 | -62.02 | -12.62 | -4.31 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.59 | -0.18 | -0.83 | -0.19 | -0.08 |
Filing Date Shares Outstanding | 106.97 | 100.87 | 79.18 | 78.21 | 65.74 |
Total Common Shares Outstanding | 106.92 | 78 | 76.25 | 66.78 | 65.08 |
Working Capital | 73.05 | -73.5 | -40.47 | -14.67 | -1.24 |
Book Value Per Share | 0.89 | -1.02 | -0.57 | 0.00 | -0.04 |
Tangible Book Value | 94.78 | -79.36 | -43.53 | 0.28 | -2.35 |
Tangible Book Value Per Share | 0.89 | -1.02 | -0.57 | 0.00 | -0.04 |
Land | - | - | 1.62 | 1.62 | 1.57 |
Buildings | - | - | 0.05 | - | - |
Machinery | - | - | - | - | 12.89 |
Construction In Progress | 0.13 | 0.09 | 4.45 | - | 0.01 |