Arch coal inc. (ARCH)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Mar'09Sep'08Jun'08
Revenues

2,144

2,294

2,395

2,409

2,431

2,451

2,361

2,341

2,298

2,324

2,340

2,276

2,147

1,974

1,961

2,100

2,324

2,573

2,755

2,808

2,878

2,937

2,911

2,960

3,012

3,014

3,082

3,266

3,465

3,768

3,806

4,029

4,049

3,883

3,892

3,568

3,347

3,186

3,076

2,816

2,606

2,576

2,620

2,790

0

0

0

Costs, expenses and other operating
Cost of sales (exclusive of items shown separately below)

1,809

1,873

1,894

1,885

1,908

1,925

1,861

1,874

1,834

1,839

1,859

1,815

1,800

1,759

1,826

1,916

2,063

2,206

2,279

2,386

2,442

2,566

2,624

2,665

2,699

2,663

2,690

2,810

2,953

3,155

3,117

3,261

3,177

2,980

2,944

2,643

2,498

2,395

2,340

2,177

2,074

2,070

2,071

2,150

0

0

0

Depreciation, depletion and amortization

118

112

109

111

115

119

119

120

120

122

127

164

192

224

264

299

338

379

412

414

419

418

410

412

420

426

436

448

462

492

484

504

477

420

416

369

360

365

357

336

316

301

285

285

0

0

0

Accretion on asset retirement obligations

20

20

22

24

26

27

28

28

29

30

30

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of sales contracts, net

-

-0

1

4

8

11

20

31

42

53

43

29

15

0

-2

-4

-6

-8

-10

-11

-12

-13

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of acquired sales contracts, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-39

-47

-42

-22

4

26

30

35

45

35

30

19

0

0

0

-

-

Change in fair value of coal derivatives and coal trading activities, net

-4

-18

-32

-23

-0

9

26

17

2

7

3

2

2

3

2

-1

-1

-1

0

0

-3

-3

-0

13

7

7

15

11

-11

-16

-41

-39

-4

-2

5

-0

1

8

10

5

-5

-12

8

-41

0

0

0

Asset impairment and mine closure costs

-

-

-

-

-

-

-

-

-

-

-

-

-

129

618

2,718

2,693

2,608

2,124

25

0

-

0

0

-

-

0

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Losses from disposed operations resulting from Patriot Coal bankruptcy

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reduction in accrual related to acquired litigation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Asset impairment costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition and transition costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Selling, general and administrative expenses

94

95

100

98

98

100

97

95

93

87

87

86

83

82

85

90

96

98

99

102

107

114

124

125

129

133

131

135

136

134

125

125

119

119

121

115

121

118

116

113

99

97

93

101

0

0

0

Costs related to proposed joint venture with Peabody Energy

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Severance costs related to voluntary separation plan

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating Income (Expense) Related to Joint Venture

0

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sale of disposal group

-

-

0

0

-

-

0

0

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property insurance recovery related to Mountain Laurel longwall

0

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Gain on Knight Hawk transaction

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

Other operating income, net

23

19

8

11

15

20

37

38

34

30

19

13

20

20

3

9

-8

-19

2

-4

2

19

23

27

35

30

34

54

47

63

46

24

27

10

15

19

19

15

75

52

41

39

-26

-15

0

0

0

Costs, expenses and other operating

2,002

2,051

2,059

2,096

2,140

2,172

2,117

2,107

2,066

2,090

2,110

2,109

2,132

2,185

2,758

5,144

5,328

5,438

5,086

2,938

2,974

3,086

3,396

3,644

3,697

3,677

3,738

3,568

4,328

4,525

4,160

4,427

3,754

3,539

3,531

3,185

2,953

2,862

2,809

2,600

2,489

2,452

2,437

2,487

0

0

0

Income (loss) from operations

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

15

16

17

18

19

20

21

21

22

26

32

72

112

147

235

288

343

397

396

395

393

390

388

385

382

381

373

353

337

317

304

306

270

230

189

149

142

142

143

135

120

105

53

4

0

0

0

Interest and investment income

8

9

10

8

7

6

5

4

3

2

2

2

2

3

3

3

3

4

5

7

8

7

7

6

5

6

6

7

7

5

4

3

3

3

2

2

2

2

2

1

1

7

7

6

0

0

0

Interest expense, net

-6

-6

-7

-10

-11

-13

-15

-17

-19

-24

-30

-70

-109

-143

-232

-285

-339

-393

-390

-388

-385

-383

0

0

0

-

-

0

0

-

-

-302

-266

-226

-324

-284

-208

-140

-129

-62

-77

-98

46

35

0

0

0

Costs related to acquisition of Jacobs Ranch

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

Income (loss) before nonoperating expenses

142

242

342

315

292

279

252

240

237

234

209

108

-84

-344

-634

-2,936

-2,950

-2,865

-2,625

-325

-193

-149

-484

-684

-684

-663

-655

-301

-862

-757

-354

-397

294

343

360

382

394

323

266

216

117

123

182

303

0

0

0

Income before nonoperating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Nonoperating (expenses) income
Non-service related pension and postretirement benefit costs

1

2

3

5

3

3

2

2

2

1

1

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain (Loss) on Extinguishment of Debt

-

-

0

0

-

-

0

0

-

-2

-2

-2

-2

-2

-18

-26

-30

-27

-11

-4

0

-

0

0

-

-

0

-

-

-

0

0

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

Reorganization items, net

-0

0

0

-0

-1

-1

-1

-0

0

-2

-3

-24

-45

-46

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Related Commitment Fees and Debt Issuance Costs

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

Nonoperating (expenses) income

-1

-2

-3

-5

-5

-5

-3

-3

-2

-6

-7

-27

-48

-48

0

0

0

-

0

0

0

-

-

-

-

-

0

-

-

-

0

-

-

-

0

0

-

-

0

-

-

-

-

-

-

-

-

Income (loss) before income taxes

134

234

325

296

273

260

223

212

210

203

191

69

-143

-404

-1,093

-3,381

-3,377

-3,286

-2,733

-522

-481

-532

-908

-1,106

-1,104

-1,080

-1,027

-653

-1,216

-1,092

-673

-721

-23

64

123

180

248

177

118

82

-2

25

102

234

0

0

0

Provision for (benefit from) income taxes

-1

0

-2

-48

-51

-52

-83

-40

-36

-35

0

-0

-1

-3

-26

-367

-371

-373

-212

96

65

25

-217

-305

-319

-335

-332

-190

-392

-353

-274

-306

-57

-24

3

22

31

17

5

-8

-12

-16

-36

7

0

0

0

Less: Net income attributable to noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

0

1

1

1

0

0

0

0

0

0

0

0

0

0

-

0

Net income (loss)

135

233

328

344

325

312

307

252

246

238

190

70

-142

-400

0

0

0

-

0

0

0

-

0

0

0

-

0

-

-755

-683

-317

-354

87

141

118

156

216

158

112

91

9

42

138

0

0

0

-

Net income (loss) per common share
Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-745

-347

-582

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

Income from discontinued operations, including gain on sale - net of tax

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

103

122

50

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-683

-317

-353

88

142

119

157

217

159

112

91

9

42

40

128

0

0

0

Net income (loss) attributable to Arch Coal, Inc.

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Earnings Per Share [Abstract]
Income (Loss) from Continuing Operations, Per Basic Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.98

-

-

-

0.12

-2.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income (Loss) from Continuing Operations, Per Diluted Share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.98

-

-

-

0.12

-2.09

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic earnings per common share (in dollars per share)

-1.67

-0.33

6.79

3.80

4.16

4.48

6.40

2.15

2.87

3.57

2.90

1.51

2.07

1.34

-

-

-

-

-

-

-

-

-

-

-

-

-0.61

-

-

-

0.22

-2.05

0.01

0.33

0.04

0.04

0.34

0.29

0.29

0.41

-0.01

0.02

0.16

-0.11

0.21

0.68

0.78

Diluted earnings per common share (in dollars per share)

-1.67

-0.26

6.34

3.53

3.91

4.25

6.10

2.06

2.74

3.50

2.83

1.48

2.03

1.31

-

-

-

-

-

-

-

-

-

-

-

-

-0.61

-

-

-

0.22

-2.05

0.01

0.32

0.04

0.04

0.34

0.28

0.29

0.41

-0.01

0.02

0.16

-0.11

0.21

0.68

0.78

Weighted average shares outstanding
Basic weighted average shares outstanding (in shares)

15

15

15

16

17

18

19

20

20

21

23

24

25

25

-

-

-

-

-

-

-

-

-

-

-

-

212

-

-

-

212

212

211

212

211

174

162

162

162

162

162

162

155

142

142

144

144

Diluted weighted average shares outstanding (in shares)

15

15

16

17

18

19

20

21

21

22

24

25

25

25

-

-

-

-

-

-

-

-

-

-

-

-

212

-

-

-

212

212

211

212

211

175

163

164

163

163

162

163

156

142

142

144

145

Basic and diluted LPS- Loss from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.38

-0.40

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share
Basic and diluted - Net loss per share (usd per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2.41

-8.26

-9.71

-29.70

-93.94

-7.90

-5.32

-20.68

-4.58

-0.46

-0.59

-

-

-0.34

-0.33

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Basic and diluted weighted average shares outstanding (shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

21

21

21

21

21

21

21

-360

21

212

212

-

-

212

212

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Dividends declared per common share (in dollars per share)

0.50

-

0.45

0.45

0.45

-

0.40

0.40

0.40

-

0.35

0.35

0.00

-

-

-

-

-

-

-

-

0.09

0.00

0.00

0.01

1.11

0.03

0.03

0.03

0.03

0.03

0.03

0.11

0.11

0.11

0.11

0.10

0.10

0.10

0.10

0.09

0.09

0.09

0.09

0.09

0.09

0.09