American Resources AREC
NASDAQ AREC
$1.80 +0.01 (+0.56%)
At close: Oct 1, 2026 · 4:00 PM EDT

American Resources (AREC) Free Cash Flow (2014 - 2025)

Updated

American Resources' Free Cash Flow was -$994,746 in Q4 2025, compared with $18.65 million a year earlier.

Analysis

American Resources (AREC) Free Cash Flow (2014 - 2025) Analysis & Trends

For FY2025, Free Cash Flow at American Resources came in at -$10.41 million.

  • In earlier years, Free Cash Flow was $932,739 in FY2024, -$23.14 million in FY2023, $2.55 million in FY2022 and -$29.09 million in FY2021.
  • Quarterly Free Cash Flow has moved between -$13.74 million (Q4 2023) and $18.65 million (Q4 2024) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cameco 37.75 Bn 33.53 Bn 190.14 Mn 237.53 Mn
2 NexGen Energy 6.02 Bn 3.55 Bn - -7.24 Mn
3 Uranium Energy 4.67 Bn 3.09 Bn 10.03 Mn -11.59 Mn
4 Warrior Met Coal 4.65 Bn 3.35 Bn 169.64 Mn 103.35 Mn
5 Core Natural Resources 4.28 Bn 2.51 Bn 252.03 Mn 148.55 Mn
6 Alliance Resource Partners 3.13 Bn 2.82 Bn 202.70 Mn 103.00 Mn
7 Peabody Energy 2.97 Bn 826.26 Mn - -700,000.00
8 Energy Fuels 2.76 Bn -178.71 Mn 14.42 Mn -30.09 Mn
9 Centrus Energy 2.68 Bn -4.64 Bn 49.90 Mn -53.20 Mn
10 American Resources 136.48 Mn 134.89 Mn -301,480.00 -994,746.00
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 -994,746.00
Mar 31, 2025 -1.43 Mn
Dec 31, 2024 18.65 Mn
Sep 30, 2024 -3.85 Mn
Jun 30, 2024 -8.47 Mn
Mar 31, 2024 -4.75 Mn
Dec 31, 2023 -13.74 Mn
Sep 30, 2023 -2.78 Mn
Jun 30, 2023 1.23 Mn
Mar 31, 2023 -7.85 Mn
Dec 31, 2022 14.43 Mn
Sep 30, 2022 -3.93 Mn
Jun 30, 2022 -2.22 Mn
Mar 31, 2022 -6.46 Mn
Dec 31, 2021 -11.65 Mn
Sep 30, 2021 -7.00 Mn
Jun 30, 2021 -3.70 Mn
Mar 31, 2021 -6.75 Mn
Dec 31, 2020 -11.75 Mn
Sep 30, 2020 -1.04 Mn
API Access

American Resources Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=AREC&period=max&api_key=YOUR_API_KEY