ARECNasdaqSilver OresFiscal year ends December 31

American Resources Corp

Financials through Q4 FY2025, quarter ended Dec 31, 2025Last filing: 10-K on May 20, 2026

$1.13−0.01 (-0.88%)

Close on Oct 19, 2026

Market cap: $115.89M
P/E (TTM): 1.8
Dividend yield: –

American Resources Corp cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2015 2015-09-30	FY 2014 2014-09-30
Depreciation & Amortization	–	–	–	2.16	1.98	1.86	4.59	–	–	0.03	–
Stock-Based Compensation	9.24	3.73	3.77	0.99	–	–	0.38	0.78	0.05	0.24	–
Deferred Income Taxes	16	-9.13	–	–	–	–	–	–	–	–	–
Change in Accounts Receivable	–	-0.01	0.66	-2.51	-2.91	2.39	1.00	-0.53	-0.88	–	–
Change in Inventory	–	-0.83	0.32	0.45	0.15	0.37	0.35	-0.45	0.62	0.00	–
Change in Accounts Payable	–	6.05	0.23	2.43	-2.94	-4.30	1.16	2.50	3.10	–	–
Operating Cash Flow	-10	1.99	-20	2.55	-29	-14	-19	-3.37	-5.64	–	-0.08
Capital Expenditures	–	-1.06	-3.62	–	–	–	-0.33	-0.13	-0.17	–	–
Acquisitions	–	–	–	–	–	–	–	–	0	–	–
Sale of Property, Plant & Equipment	–	0.40	1.53	–	–	–	–	–	–	–	–
Purchase of Investments	–	–	-52	0	–	–	–	–	–	0.18	0.08
Sale & Maturity of Investments	0	0.72	0.64	–	–	–	–	–	–	–	–
Investing Cash Flow	-39	0.95	-32	-1.13	-5.92	0.42	0.32	-0.01	0.44	–	-0.08
Stock Issued	68	0	–	–	–	–	7.77	–	0.50	0.15	0.20
Debt Issued	–	–	0	2.56	0	0.03	8.66	8.43	4.44	–	–
Debt Repaid	–	–	-1.11	-2.21	-0.56	-2.59	-2.06	-2.31	-0.39	–	–
Financing Cash Flow	81	-4.35	45	-1.02	36	24	16	5.70	4.67	0.63	0.20
Net Change in Cash	–	–	–	-1.60	1.39	11	-2.44	2.32	-0.54	0.36	0.03
Free Cash Flow	–	0.93	-23	–	–	–	-20	-3.50	-5.82	–	–
Income Taxes Paid	–	–	–	–	–	0	0	–	–	–	0
Interest Paid	–	–	–	0.02	0.71	0.33	0.56	0.51	0.35	0.00	0

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 718.3%

Financial strength

Current ratio: 2.19
Debt to equity: 0.01
Debt to assets: 0.6%
Cash to current liabilities: 51.8%

Valuation

P/E ratio: 1.8
Price to sales: –
Price to book: 1.22
Dividend yield: –