American Resources (AREC) Other financing activities (2020 - 2025)
American Resources (AREC) posted Other financing activities of $13.5 million for Q4 2025, down 91.01% on a QoQ basis from $149.8 million in Q4 2024, and down 91.01% year-over-year from $149.8 million in Q4 2024.
Analysis
American Resources (AREC) Other financing activities (2020 - 2025) Analysis & Trends
American Resources has reported Other financing activities for 5 years, with the latest figure at $13.5 million in Q4 2025.
- On a quarterly basis, Other financing activities fell 91.01% year-over-year to $13.5 million in Q4 2025; TTM through Dec 2025 was $163.4 million, a 8.88% increase from a year earlier, with the FY2025 full-year figure at $13.5 million, down 91.02% from the prior year.
- Other financing activities was $13.5 million for Q4 2025 at American Resources, down from $149.8 million in the prior quarter.
- The five-year high for Other financing activities was $149.8 million in Q4 2024, with the low at -$280875.0 in Q2 2022.
- Average Other financing activities over 4 years is $16.6 million, with a median of $185301.5 recorded in 2021.
- The largest YoY upside for Other financing activities was 86.34% in 2022 against a maximum downside of 231.43% in 2022.
- Over 4 years, Other financing activities stood at -$3.0 in 2021, then sank by 9362400.0% to -$280875.0 in 2022, then soared by 53448.31% to $149.8 million in 2024, then sank by 91.01% to $13.5 million in 2025.
- The last three Other financing activities figures came in at $13.5 million (Q4 2025), $149.8 million (Q4 2024), and $32336.0 (Q3 2024), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.37 Bn | 5.05 Bn | 169.64 Mn |
| 2 | Core Natural Resources | 4.98 Bn | 4.50 Bn | 252.03 Mn |
| 3 | Peabody Energy | 3.56 Bn | 3.04 Bn | - |
| 4 | Alliance Resource Partners | 3.46 Bn | 3.35 Bn | 210.21 Mn |
| 5 | Alpha Metallurgical Resources | 2.77 Bn | 2.43 Bn | 49.19 Mn |
| 6 | Ramaco Resources | 741.47 Mn | 458.11 Mn | 16.62 Mn |
| 7 | Nacco Industries | 299.72 Mn | 254.20 Mn | 15.20 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 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 13.48 Mn |
| Dec 31, 2024 | 149.84 Mn |
| Sep 30, 2024 | 32,336.00 |
| Jun 30, 2024 | 2.00 |
| Mar 31, 2024 | 156,898.00 |
| Jun 30, 2022 | -280,875.00 |
| Mar 31, 2022 | 280,875.00 |
| Sep 30, 2021 | -3.00 |
| Jun 30, 2021 | 213,705.00 |
| Mar 31, 2021 | 2.06 Mn |
| Sep 30, 2020 | 1.22 Mn |