ARCH WESTERN RESOURCES LLC

EDGAR

34 filing records in this dataset, filed from 2004-11-12 to 2013-08-16. Explore the available filing history and original sources.

Watchlist

Latest quarter

Revenue

547 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating margin

8.87%

2011-09-30 · %

Exact inputs and evidence
  • Operating Income: 48548000 USD Source
  • Revenue: 547347000 USD Source

Operating cash flow

109 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 283862000 USD Source
  • Operating Cash Flow: 174988000 USD Source

Free cash flow

73.1 million USD

2011-09-30 · USD

Exact inputs and evidence
  • Operating Cash Flow: 283862000 USD Source
  • Operating Cash Flow: 174988000 USD Source
  • Capital Expenditure: 75123000 USD Source
  • Capital Expenditure: 39340000 USD Source
Cash and cash equivalents
100 million USD Source
Exact value

100139000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

226 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Net income: 118403000 USD · 2010-01-01 – 2010-12-31 Source
  • Net income: 72908000 USD · 2010-01-01 – 2010-09-30 Source
  • Net income: 59793000 USD · 2011-01-01 – 2011-03-31 Source
  • Net income: 68841000 USD · 2011-04-01 – 2011-06-30 Source
  • Net income: 52346000 USD · 2011-07-01 – 2011-09-30 Source

Operating cash flow

399 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 438376000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 323160000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 66939000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 174988000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 66939000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 283862000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 174988000 USD · 2011-01-01 – 2011-06-30 Source

Capital expenditure

111 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Capital expenditure: 102612000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 66828000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 14197000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 39340000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 14197000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 75123000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 39340000 USD · 2011-01-01 – 2011-06-30 Source

Free cash flow

288 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence
  • Operating cash flow: 438376000 USD · 2010-01-01 – 2010-12-31 Source
  • Operating cash flow: 323160000 USD · 2010-01-01 – 2010-09-30 Source
  • Operating cash flow: 66939000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 174988000 USD · 2011-01-01 – 2011-06-30 Source
  • Operating cash flow: 66939000 USD · 2011-01-01 – 2011-03-31 Source
  • Operating cash flow: 283862000 USD · 2011-01-01 – 2011-09-30 Source
  • Operating cash flow: 174988000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 102612000 USD · 2010-01-01 – 2010-12-31 Source
  • Capital expenditure: 66828000 USD · 2010-01-01 – 2010-09-30 Source
  • Capital expenditure: 14197000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 39340000 USD · 2011-01-01 – 2011-06-30 Source
  • Capital expenditure: 14197000 USD · 2011-01-01 – 2011-03-31 Source
  • Capital expenditure: 75123000 USD · 2011-01-01 – 2011-09-30 Source
  • Capital expenditure: 39340000 USD · 2011-01-01 – 2011-06-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-08-16.

Financial data available through: 2010-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • Operating income: 9 of 11 periods available· newest 2010-12-31
  • Net income: 9 of 11 periods available· newest 2010-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2010-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2010-12-31
  • Total assets: 8 of 11 periods available· newest 2010-12-31
  • Total liabilities: 8 of 11 periods available· newest 2010-12-31
  • Current assets: 8 of 11 periods available· newest 2010-12-31
  • Current liabilities: 8 of 11 periods available· newest 2010-12-31
  • Cash and cash equivalents: 9 of 11 periods available· newest 2010-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +547.9%

    Prior period

    USD 18.28 million

    –

    Current period

    USD 118.4 million

    –

    Exact inputs and evidence

    118403000 − 18276000 = 100127000 USD

    18276000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    118403000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Operating cash flow

    +146.1%

    Prior period

    USD 178.12 million

    –

    Current period

    USD 438.38 million

    –

    Exact inputs and evidence

    438376000 − 178119000 = 260257000 USD

    178119000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    438376000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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  • Capital expenditure

    -18.2%

    Prior period

    USD 125.45 million

    –

    Current period

    USD 102.61 million

    –

    Exact inputs and evidence

    102612000 − 125454000 = -22842000 USD

    125454000 USD · 2009-01-01 – 2009-12-31

    Inspect prior input Prior source

    102612000 USD · 2010-01-01 – 2010-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2002 2002-01-01 – 2002-12-31
USD 19.91 million
Exact value

Exact value: 19909000 USD

2002-01-01 – 2002-12-31: 19909000 USD Inspect Net Income Open source
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USD 68.08 million
Exact value

Exact value: 68080000 USD

2002-01-01 – 2002-12-31: 68080000 USD Inspect Operating Cash Flow Open source
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USD 51.36 million
Exact value

Exact value: 51360000 USD

2002-01-01 – 2002-12-31: 51360000 USD Inspect Capital Expenditure Open source
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USD 16.72 million
Calculation and evidence

68080000 − 51360000 USD

Exact free cash flow: 16720000 USD

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2003 2003-01-01 – 2003-12-31
USD 2.72 million
Exact value

Exact value: 2718000 USD

2003-01-01 – 2003-12-31: 2718000 USD Inspect Net Income Open source
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USD 129.05 million
Exact value

Exact value: 129045000 USD

2003-01-01 – 2003-12-31: 129045000 USD Inspect Operating Cash Flow Open source
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USD 27.32 million
Exact value

Exact value: 27322000 USD

2003-01-01 – 2003-12-31: 27322000 USD Inspect Capital Expenditure Open source
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USD 101.72 million
Calculation and evidence

129045000 − 27322000 USD

Exact free cash flow: 101723000 USD

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2004 2004-01-01 – 2004-12-31
USD 32.95 million
Exact value

Exact value: 32946000 USD

2004-01-01 – 2004-12-31: 32946000 USD Inspect Net Income Open source
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USD 115.3 million
Exact value

Exact value: 115302000 USD

2004-01-01 – 2004-12-31: 115302000 USD Inspect Operating Cash Flow Open source
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USD 78.31 million
Exact value

Exact value: 78313000 USD

2004-01-01 – 2004-12-31: 78313000 USD Inspect Capital Expenditure Open source
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USD 36.99 million
Calculation and evidence

115302000 − 78313000 USD

Exact free cash flow: 36989000 USD

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2005 2005-01-01 – 2005-12-31
USD 128.84 million
Exact value

Exact value: 128844000 USD

2005-01-01 – 2005-12-31: 128844000 USD Inspect Net Income Open source
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USD 225.8 million
Exact value

Exact value: 225798000 USD

2005-01-01 – 2005-12-31: 225798000 USD Inspect Operating Cash Flow Open source
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USD 108.6 million
Exact value

Exact value: 108600000 USD

2005-01-01 – 2005-12-31: 108600000 USD Inspect Capital Expenditure Open source
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USD 117.2 million
Calculation and evidence

225798000 − 108600000 USD

Exact free cash flow: 117198000 USD

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2006 2006-01-01 – 2006-12-31
USD 287.01 million
Exact value

Exact value: 287013000 USD

2006-01-01 – 2006-12-31: 287013000 USD Inspect Net Income Open source
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USD 539.67 million
Exact value

Exact value: 539666000 USD

2006-01-01 – 2006-12-31: 539666000 USD Inspect Operating Cash Flow Open source
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USD 260.37 million
Exact value

Exact value: 260368000 USD

2006-01-01 – 2006-12-31: 260368000 USD Inspect Capital Expenditure Open source
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USD 279.3 million
Calculation and evidence

539666000 − 260368000 USD

Exact free cash flow: 279298000 USD

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2007 2007-01-01 – 2007-12-31
USD 221.66 million
Exact value

Exact value: 221661000 USD

2007-01-01 – 2007-12-31: 221661000 USD Inspect Net Income Open source
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USD 324.76 million
Exact value

Exact value: 324764000 USD

2007-01-01 – 2007-12-31: 324764000 USD Inspect Operating Cash Flow Open source
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USD 147.42 million
Exact value

Exact value: 147423000 USD

2007-01-01 – 2007-12-31: 147423000 USD Inspect Capital Expenditure Open source
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USD 177.34 million
Calculation and evidence

324764000 − 147423000 USD

Exact free cash flow: 177341000 USD

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2008 2008-01-01 – 2008-12-31
USD 188.71 million
Exact value

Exact value: 188705000 USD

2008-01-01 – 2008-12-31: 188705000 USD Inspect Net Income Open source
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USD 396.58 million
Exact value

Exact value: 396582000 USD

2008-01-01 – 2008-12-31: 396582000 USD Inspect Operating Cash Flow Open source
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USD 286.61 million
Exact value

Exact value: 286607000 USD

2008-01-01 – 2008-12-31: 286607000 USD Inspect Capital Expenditure Open source
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USD 109.98 million
Calculation and evidence

396582000 − 286607000 USD

Exact free cash flow: 109975000 USD

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2009 2009-01-01 – 2009-12-31
USD 18.28 million
Exact value

Exact value: 18276000 USD

2009-01-01 – 2009-12-31: 18276000 USD Inspect Net Income Open source
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USD 178.12 million
Exact value

Exact value: 178119000 USD

2009-01-01 – 2009-12-31: 178119000 USD Inspect Operating Cash Flow Open source
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USD 125.45 million
Exact value

Exact value: 125454000 USD

2009-01-01 – 2009-12-31: 125454000 USD Inspect Capital Expenditure Open source
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USD 52.67 million
Calculation and evidence

178119000 − 125454000 USD

Exact free cash flow: 52665000 USD

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2010 2010-01-01 – 2010-12-31
USD 118.4 million
Exact value

Exact value: 118403000 USD

2010-01-01 – 2010-12-31: 118403000 USD Inspect Net Income Open source
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USD 438.38 million
Exact value

Exact value: 438376000 USD

2010-01-01 – 2010-12-31: 438376000 USD Inspect Operating Cash Flow Open source
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USD 102.61 million
Exact value

Exact value: 102612000 USD

2010-01-01 – 2010-12-31: 102612000 USD Inspect Capital Expenditure Open source
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USD 335.76 million
Calculation and evidence

438376000 − 102612000 USD

Exact free cash flow: 335764000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001255895, 1255895, edgar:1255895