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Armstrong Energy, Inc.

EDGAR

Quarterly report (10-Q) · filed 2017-08-11

18 filing records in this dataset, filed from 2011-10-12 to 2017-08-11. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

60.9 million USD

2017 Q2 · USD

Exact inputs and evidence

Revenue: 60904000 USD Source

Operating margin

-11.91%

2017 Q2 · %

Exact inputs and evidence

Operating Income: -7252000 USD Source
Revenue: 60904000 USD Source

Operating cash flow

-2.79 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4798000 USD Source
Operating Cash Flow: -2011000 USD Source

Free cash flow

-6.92 million USD

2017 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -4798000 USD Source
Operating Cash Flow: -2011000 USD Source
Capital Expenditure: 5337000 USD Source
Capital Expenditure: 1205000 USD Source

Cash and cash equivalents: 43.3 million USD 2017-06-30 Source
Exact value

43261000 USD
Long-term debt including current maturities: 204 million USD 2017-06-30 Source
Exact value

203506000 USD
Shares outstanding: 21.9 million shares 2017-06-30 Source
Exact value

21883224 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21883224 shares · 2016-06-30· Source
21883224 shares · 2017-06-30· Source

Trailing twelve months

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

Revenue

253 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Revenue: 65388000 USD · 2016-07-01 – 2016-09-30 Source
Revenue: 67761000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 59108000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 60904000 USD · 2017-04-01 – 2017-06-30 Source

Net income

-63 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Net income: -9724000 USD · 2016-07-01 – 2016-09-30 Source
Net income: -20663000 USD · 2016-10-01 – 2016-12-31 Source
Net income: -15446000 USD · 2017-01-01 – 2017-03-31 Source
Net income: -17174000 USD · 2017-04-01 – 2017-06-30 Source

Operating cash flow

6.13 million USD

2016-07-01 – 2017-06-30

Exact inputs and evidence

Operating cash flow: 4909000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -7919000 USD · 2016-01-01 – 2016-06-30 Source
Operating cash flow: 3010000 USD · 2016-01-01 – 2016-12-31 Source
Operating cash flow: 4909000 USD · 2016-01-01 – 2016-09-30 Source
Operating cash flow: -2011000 USD · 2017-01-01 – 2017-03-31 Source
Operating cash flow: -4798000 USD · 2017-01-01 – 2017-06-30 Source
Operating cash flow: -2011000 USD · 2017-01-01 – 2017-03-31 Source

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

Latest filing recorded: 2017-08-11.

Financial data available through: 2016-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2016-12-31
Operating income: 6 of 11 periods available· newest 2016-12-31
Net income: 6 of 11 periods available· newest 2016-12-31
Operating cash flow: 6 of 11 periods available· newest 2016-12-31
capital expenditure: No compatible figures in this window
Total assets: 5 of 11 periods available· newest 2016-12-31
Total liabilities: 5 of 11 periods available· newest 2016-12-31
Current assets: 5 of 11 periods available· newest 2016-12-31
Current liabilities: 5 of 11 periods available· newest 2016-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2016-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2016-12-31
Shares outstanding: 5 of 11 periods available· newest 2016-12-31

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.

Revenue
-29.6%

Prior period

USD 360.9 million

2015-01-01 – 2015-12-31
Current period

USD 253.9 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

253902000 − 360900000 = -106998000 USD

360900000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
253902000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Armstrong Energy, Inc. · 2016-12-31 Armstrong Energy, Inc. (edgar:1532288) Year-over-year change in Revenue: -106998000 USD Concept: fundies:Revenue Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 253902000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#378067 Filing: 000162828017003204 Input fundies:Revenue: 360900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#376765 Filing: 000162828017003204
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 103.31 million

Prior period

−USD 162.14 million

2015-01-01 – 2015-12-31
Current period

−USD 58.83 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-58830000 − -162141000 = 103311000 USD

-162141000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-58830000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Armstrong Energy, Inc. · 2016-12-31 Armstrong Energy, Inc. (edgar:1532288) Year-over-year change in Net income: 103311000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -58830000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#295543 Filing: 000162828017003204 Input fundies:NetIncome: -162141000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#293915 Filing: 000162828017003204
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-91.7%

Prior period

USD 36.24 million

2015-01-01 – 2015-12-31
Current period

USD 3.01 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

3010000 − 36243000 = -33233000 USD

36243000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
3010000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Armstrong Energy, Inc. · 2016-12-31 Armstrong Energy, Inc. (edgar:1532288) Year-over-year change in Operating cash flow: -33233000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3010000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#291444 Filing: 000162828017003204 Input fundies:OperatingCashFlow: 36243000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#290591 Filing: 000162828017003204
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2016 2016-01-01 – 2016-12-31

Revenue USD 253.9 million 100% of revenue
Operating costs Derived USD 275.73 million 109% of revenue
Operating income −USD 21.83 million −8.6% of revenue
Tax, interest and other Derived USD 37 million 15% of revenue
Net income −USD 58.83 million −23% of revenue

Cash

Operating cash flow USD 3.01 million 1.2% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2011 97%
2012 Net loss: net income was −4.7% of revenue.
2013 Net loss: net income was −6% of revenue.
2014 Net loss: net income was −6.5% of revenue.
2015 Operating loss: operating costs were 137% of revenue.
2016 Operating loss: operating costs were 109% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2011 2011-01-01 – 2011-12-31	299270000	291335000 Derived	7935000	4463000 Derived	3472000	Unavailable	Source 2011-01-01 – 2011-12-31: 299270000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 7935000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 3472000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 48174000 USD Inspect Operating Cash Flow Open source
2012 2012-01-01 – 2012-12-31	382109000	375461000 Derived	6648000	24687000 Derived	-18039000	Unavailable	Source 2012-01-01 – 2012-12-31: 382109000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: 6648000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -18039000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 30769000 USD Inspect Operating Cash Flow Open source
2013 2013-01-01 – 2013-12-31	415282000	405370000 Derived	9912000	34984000 Derived	-25072000	Unavailable	Source 2013-01-01 – 2013-12-31: 415282000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 9912000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -25072000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 32944000 USD Inspect Operating Cash Flow Open source
2014 2014-01-01 – 2014-12-31	441833000	438289000 Derived	3544000	32376000 Derived	-28832000	Unavailable	Source 2014-01-01 – 2014-12-31: 441833000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 3544000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -28832000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 41145000 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	360900000	494499000 Derived	-133599000	28542000 Derived	-162141000	Unavailable	Source 2015-01-01 – 2015-12-31: 360900000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -133599000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -162141000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 36243000 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	253902000	275733000 Derived	-21831000	36999000 Derived	-58830000	Unavailable	Source 2016-01-01 – 2016-12-31: 253902000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -21831000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -58830000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 3010000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 253.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Revenue	299270000	Revenue: 299270000 Open source
20122012-12-31	Revenue	382109000	Revenue: 382109000 Open source
20132013-12-31	Revenue	415282000	Revenue: 415282000 Open source
20142014-12-31	Revenue	441833000	Revenue: 441833000 Open source
20152015-12-31	Revenue	360900000	Revenue: 360900000 Open source
20162016-12-31	Revenue	253902000	Revenue: 253902000 Open source

Revenue growth

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

-29.6% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Year over year	No prior comparable period	Revenue: 299270000 Open source
20122012-12-31	Year over year	27.7%	Revenue: 382109000 Open source Revenue: 299270000 Open source
20132013-12-31	Year over year	8.7%	Revenue: 415282000 Open source Revenue: 382109000 Open source
20142014-12-31	Year over year	6.4%	Revenue: 441833000 Open source Revenue: 415282000 Open source
20152015-12-31	Year over year	-18.3%	Revenue: 360900000 Open source Revenue: 441833000 Open source
20162016-12-31	Year over year	-29.6%	Revenue: 253902000 Open source Revenue: 360900000 Open source

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.

Operating margin -8.6% 2016

Net margin -23.2% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20112011-12-31	Operating margin	2.7%	Operating Income: 7935000 Open source Revenue: 299270000 Open source
20122012-12-31	Operating margin	1.7%	Operating Income: 6648000 Open source Revenue: 382109000 Open source
20132013-12-31	Operating margin	2.4%	Operating Income: 9912000 Open source Revenue: 415282000 Open source
20142014-12-31	Operating margin	0.8%	Operating Income: 3544000 Open source Revenue: 441833000 Open source
20152015-12-31	Operating margin	-37%	Operating Income: -133599000 Open source Revenue: 360900000 Open source
20162016-12-31	Operating margin	-8.6%	Operating Income: -21831000 Open source Revenue: 253902000 Open source
20112011-12-31	Net margin	1.2%	Net Income: 3472000 Open source Revenue: 299270000 Open source
20122012-12-31	Net margin	-4.7%	Net Income: -18039000 Open source Revenue: 382109000 Open source
20132013-12-31	Net margin	-6%	Net Income: -25072000 Open source Revenue: 415282000 Open source
20142014-12-31	Net margin	-6.5%	Net Income: -28832000 Open source Revenue: 441833000 Open source
20152015-12-31	Net margin	-44.9%	Net Income: -162141000 Open source Revenue: 360900000 Open source
20162016-12-31	Net margin	-23.2%	Net Income: -58830000 Open source Revenue: 253902000 Open source
20112011-12-31	Free cash flow margin	Not reported	Revenue: 299270000 Open source Operating Cash Flow: 48174000 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 382109000 Open source Operating Cash Flow: 30769000 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 415282000 Open source Operating Cash Flow: 32944000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 441833000 Open source Operating Cash Flow: 41145000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 360900000 Open source Operating Cash Flow: 36243000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 253902000 Open source Operating Cash Flow: 3010000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20112011-12-31	Operating cash flow	48174000	Operating Cash Flow: 48174000 Open source
20122012-12-31	Operating cash flow	30769000	Operating Cash Flow: 30769000 Open source
20132013-12-31	Operating cash flow	32944000	Operating Cash Flow: 32944000 Open source
20142014-12-31	Operating cash flow	41145000	Operating Cash Flow: 41145000 Open source
20152015-12-31	Operating cash flow	36243000	Operating Cash Flow: 36243000 Open source
20162016-12-31	Operating cash flow	3010000	Operating Cash Flow: 3010000 Open source

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
Period	Series	Value(USD)	Source evidence
20112011-12-31	Free cash flow	Unavailable	Operating Cash Flow: 48174000 Open source
20122012-12-31	Free cash flow	Unavailable	Operating Cash Flow: 30769000 Open source
20132013-12-31	Free cash flow	Unavailable	Operating Cash Flow: 32944000 Open source
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: 41145000 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: 36243000 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3010000 Open source

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.

128.1% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Liabilities / assets	Not reported	No source recorded
20122012-12-31	Liabilities / assets	67.4%	Total Liabilities: 377647000 Open source Total Assets: 560309000 Open source
20132013-12-31	Liabilities / assets	71.1%	Total Liabilities: 386610000 Open source Total Assets: 543553000 Open source
20142014-12-31	Liabilities / assets	76.5%	Total Liabilities: 406855000 Open source Total Assets: 531712000 Open source
20152015-12-31	Liabilities / assets	109.3%	Total Liabilities: 415992000 Open source Total Assets: 380711000 Open source
20162016-12-31	Liabilities / assets	128.1%	Total Liabilities: 427962000 Open source Total Assets: 334155000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.26× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2011-12-31	Current assets / current liabilities	Not reported	No source recorded
20122012-12-31	Current assets / current liabilities	1.99×	Current Assets: 98437000 Open source Current Liabilities: 49564000 Open source
20132013-12-31	Current assets / current liabilities	1.82×	Current Assets: 93243000 Open source Current Liabilities: 51201000 Open source
20142014-12-31	Current assets / current liabilities	1.82×	Current Assets: 94831000 Open source Current Liabilities: 52065000 Open source
20152015-12-31	Current assets / current liabilities	2.14×	Current Assets: 98401000 Open source Current Liabilities: 45945000 Open source
20162016-12-31	Current assets / current liabilities	2.26×	Current Assets: 84912000 Open source Current Liabilities: 37550000 Open source

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
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2011 2011-01-01 – 2011-12-31	USD 3.47 million Exact value Exact value: 3472000 USD 2011-01-01 – 2011-12-31: 3472000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armstrong Energy, Inc. · 2011-12-31 Armstrong Energy, Inc. (edgar:1532288) Net Income: 3472000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3472000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000119312514113350/cik0001532288-20131231.xml#151788 Filing: 000119312514113350 The citation records this snapshot. The page link may show a newer release later.	USD 48.17 million Exact value Exact value: 48174000 USD 2011-01-01 – 2011-12-31: 48174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armstrong Energy, Inc. · 2011-12-31 Armstrong Energy, Inc. (edgar:1532288) Operating Cash Flow: 48174000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48174000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000119312514113350/cik0001532288-20131231.xml#144998 Filing: 000119312514113350 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2012 2012-01-01 – 2012-12-31	−USD 18.04 million Exact value Exact value: -18039000 USD 2012-01-01 – 2012-12-31: -18039000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armstrong Energy, Inc. · 2012-12-31 Armstrong Energy, Inc. (edgar:1532288) Net Income: -18039000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -18039000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000119312515105908/cik0001532288-20141231.xml#1639932 Filing: 000119312515105908 The citation records this snapshot. The page link may show a newer release later.	USD 30.77 million Exact value Exact value: 30769000 USD 2012-01-01 – 2012-12-31: 30769000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armstrong Energy, Inc. · 2012-12-31 Armstrong Energy, Inc. (edgar:1532288) Operating Cash Flow: 30769000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30769000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000119312515105908/cik0001532288-20141231.xml#1633568 Filing: 000119312515105908 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 25.07 million Exact value Exact value: -25072000 USD 2013-01-01 – 2013-12-31: -25072000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armstrong Energy, Inc. · 2013-12-31 Armstrong Energy, Inc. (edgar:1532288) Net Income: -25072000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -25072000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000153228816000013/cik0001532288-20151231.xml#303077 Filing: 000153228816000013 The citation records this snapshot. The page link may show a newer release later.	USD 32.94 million Exact value Exact value: 32944000 USD 2013-01-01 – 2013-12-31: 32944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armstrong Energy, Inc. · 2013-12-31 Armstrong Energy, Inc. (edgar:1532288) Operating Cash Flow: 32944000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32944000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000153228816000013/cik0001532288-20151231.xml#300518 Filing: 000153228816000013 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 28.83 million Exact value Exact value: -28832000 USD 2014-01-01 – 2014-12-31: -28832000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armstrong Energy, Inc. · 2014-12-31 Armstrong Energy, Inc. (edgar:1532288) Net Income: -28832000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -28832000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#292296 Filing: 000162828017003204 The citation records this snapshot. The page link may show a newer release later.	USD 41.15 million Exact value Exact value: 41145000 USD 2014-01-01 – 2014-12-31: 41145000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armstrong Energy, Inc. · 2014-12-31 Armstrong Energy, Inc. (edgar:1532288) Operating Cash Flow: 41145000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41145000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#289738 Filing: 000162828017003204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 162.14 million Exact value Exact value: -162141000 USD 2015-01-01 – 2015-12-31: -162141000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armstrong Energy, Inc. · 2015-12-31 Armstrong Energy, Inc. (edgar:1532288) Net Income: -162141000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -162141000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#293915 Filing: 000162828017003204 The citation records this snapshot. The page link may show a newer release later.	USD 36.24 million Exact value Exact value: 36243000 USD 2015-01-01 – 2015-12-31: 36243000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armstrong Energy, Inc. · 2015-12-31 Armstrong Energy, Inc. (edgar:1532288) Operating Cash Flow: 36243000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36243000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#290591 Filing: 000162828017003204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 58.83 million Exact value Exact value: -58830000 USD 2016-01-01 – 2016-12-31: -58830000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Armstrong Energy, Inc. · 2016-12-31 Armstrong Energy, Inc. (edgar:1532288) Net Income: -58830000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -58830000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#295543 Filing: 000162828017003204 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3010000 USD 2016-01-01 – 2016-12-31: 3010000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Armstrong Energy, Inc. · 2016-12-31 Armstrong Energy, Inc. (edgar:1532288) Operating Cash Flow: 3010000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T15:09:01Z Snapshot: 35d14e8488b6344682b1fece4ae225e14dc7c4a5c357b1531821187b936b408c Dimensions: Consolidated View: https://fundies.io/companies/edgar/1532288/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3010000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1532288/000162828017003204/cik0001532288-20161231.xml#291444 Filing: 000162828017003204 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

18 filings · 1,475 latest values · 1,475 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001532288, 1532288, CIK0001532288, ck0001532288, edgar:1532288

Also known as Armstrong Energy, Inc.

Armstrong Energy, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2016 2016-01-01 – 2016-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation