American Resources (AREC) Capital Expenditures (2014 - 2024)
American Resources (AREC) posted Capital Expenditures of $892833.0 for Q4 2024, up 285.02% on a QoQ basis from -$482567.0 in Q3 2024, and up 986.59% year-over-year from $82168.0 in Q1 2024.
Analysis
American Resources (AREC) Capital Expenditures (2014 - 2024) Analysis & Trends
American Resources has reported Capital Expenditures for 10 years, with the latest figure at $892833.0 in Q4 2024.
- On a quarterly basis, Capital Expenditures rose 986.59% year-over-year to $892833.0 in Q4 2024; TTM through Dec 2024 was $4.0 million, a 11.34% increase from a year earlier, with the FY2024 full-year figure at $1.1 million, down 70.72% from the prior year.
- Capital Expenditures was $892833.0 for Q4 2024 at American Resources, up from -$482567.0 in the prior quarter.
- The five-year high for Capital Expenditures was $3.5 million in Q3 2023, with the low at -$508930.0 in Q2 2023.
- Average Capital Expenditures over 4 years is $645118.4, with a median of $458922.5 recorded in 2020.
- The largest YoY upside for Capital Expenditures was 986.59% in 2024 against a maximum downside of 113.65% in 2024.
- Over 4 years, Capital Expenditures stood at $408915.0 in 2020, then surged by 77.27% to $724900.0 in 2022, then sank by 88.66% to $82168.0 in 2023, then jumped by 986.59% to $892833.0 in 2024.
- The last three Capital Expenditures figures came in at $892833.0 (Q4 2024), -$482567.0 (Q3 2024), and $82168.0 (Q4 2023), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn | 28.92 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn | 94.12 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn | 50.01 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn | 45.15 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn | 27.14 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 Mn | 8.49 Mn |
| 8 | American Resources | 169.12 Mn | 169.12 Mn | -301,480.00 | - |
| 9 | Coronado Global Resources | 23.47 Mn | -74.23 Mn | 156.53 Mn | 24.57 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | 892,833.00 |
| Sep 30, 2024 | -482,567.00 |
| Dec 31, 2023 | 82,168.00 |
| Sep 30, 2023 | 3.53 Mn |
| Jun 30, 2023 | -508,930.00 |
| Mar 31, 2023 | 508,930.00 |
| Mar 31, 2022 | 724,900.00 |
| Mar 31, 2020 | 408,915.00 |
| Dec 31, 2019 | 654,500.00 |
| Sep 30, 2019 | 408,245.00 |
| Jun 30, 2019 | -1.46 Mn |
| Mar 31, 2019 | 721,444.00 |
| Dec 31, 2018 | 261,320.00 |
| Dec 31, 2017 | -3,165.00 |
| Sep 30, 2017 | 145,795.00 |
| Jun 30, 2017 | -3,985.00 |
| Mar 31, 2017 | 34,787.00 |
| Sep 30, 2016 | -211,594.00 |
| Jun 30, 2016 | -242,037.00 |
| Mar 31, 2016 | -242,037.00 |