AREC AMERICAN RES CORP revenue, earnings and financials
For the quarter ended December 31, 2025, AMERICAN RES CORP reported revenue of n/a, net income of $78.4M and diluted EPS of n/a; for the fiscal year ended December 2025 revenue was $0, down 100.0% on the year before.
AREC annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $0, gross profit n/a, operating income −$11.3M, net income $55.4M (margin n/a), EPS $0.63
- Fiscal year ended Dec 2024: revenue $34.1K, gross profit n/a, operating income −$14.2M, net income −$39.2M (margin -115068.9%), EPS −$0.51
- Fiscal year ended Dec 2023: revenue $11.8M, gross profit n/a, operating income −$36.4M, net income −$38.5M (margin -325.9%), EPS −$0.51
- Fiscal year ended Dec 2022: revenue $39.5M, gross profit n/a, operating income −$19.5M, net income −$1.45M (margin -3.7%), EPS n/a
- Fiscal year ended Dec 2021: revenue $7.76M, gross profit n/a, operating income −$28.3M, net income −$32.5M (margin -419.1%), EPS −$0.59
AREC quarterly revenue and earnings
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $78.4M, EPS n/a
- Quarter ended Sep 30, 2025: revenue $165 (down 99.9% year over year), net income −$7.70M, EPS −$0.05
- Quarter ended Jun 30, 2025: revenue n/a, net income −$8.66M, EPS n/a
- Quarter ended Mar 31, 2025: revenue $31.9K (down 66.0% year over year), net income −$6.66M, EPS −$0.08
- Quarter ended Dec 31, 2024 (from the annual report): revenue −$299K (up 93.8% year over year), net income −$14.6M, EPS n/a
- Quarter ended Sep 30, 2024: revenue $235K (down 96.0% year over year), net income −$10.6M, EPS −$0.14
- Quarter ended Jun 30, 2024: revenue $4.10K (down 99.8% year over year), net income −$7.00M, EPS n/a
- Quarter ended Mar 31, 2024: revenue $94.0K (down 98.9% year over year), net income −$7.02M, EPS −$0.09
- Quarter ended Dec 31, 2023 (from the annual report): revenue −$4.86M (down 203.7% year over year), net income −$24.7M, EPS n/a
- Quarter ended Sep 30, 2023: revenue $5.83M (down 38.7% year over year), net income −$2.46M, EPS n/a
- Quarter ended Jun 30, 2023: revenue $1.98M (down 87.8% year over year), net income −$8.47M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $8.87M (down 2.3% year over year), net income −$2.86M, EPS n/a
- Quarter ended Dec 31, 2022 (from the annual report): revenue $4.68M (up 3.2% year over year), net income $9.02M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $9.51M (up 238.0% year over year), net income −$5.27M, EPS n/a
- Quarter ended Jun 30, 2022: revenue $16.2M (up 4019.7% year over year), net income −$2.44M, EPS n/a
- Quarter ended Mar 31, 2022: revenue $9.08M (up 85196.1% year over year), net income −$2.75M, EPS n/a
- Quarter ended Dec 31, 2021 (from the annual report): revenue $4.54M, net income −$10.6M, EPS −$0.17
- Quarter ended Sep 30, 2021: revenue $2.81M, net income −$8.91M, EPS −$0.15
- Quarter ended Jun 30, 2021: revenue $393K, net income −$6.65M, EPS −$0.13
- Quarter ended Mar 31, 2021: revenue $10.6K, net income −$6.39M, EPS −$0.14
AREC cash flow, buybacks and dividends
- Fiscal year ended Dec 2024: operating cash flow −$21.2M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow −$19.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $2.55M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$29.1M, share buybacks n/a
AREC balance sheet
- Dec 31, 2025: cash $31.7M, total assets $169M, total liabilities $75.7M, shareholders' equity $94.8M, long-term debt $965K
- Sep 30, 2025: cash $2.08M, total assets $202M, total liabilities $297M, shareholders' equity −$80.7M, long-term debt $965K
- Mar 31, 2025: cash $24.6K, total assets $204M, total liabilities $289M, shareholders' equity −$84.1M
- Dec 31, 2024: cash $201K, total assets $282M, total liabilities $363M, shareholders' equity −$79.4M, long-term debt $0
- Sep 30, 2024: cash $840K, total assets $212M, total liabilities $266M, shareholders' equity −$51.8M
- Jun 30, 2024: cash $554K, total assets $196M, total liabilities $241M, shareholders' equity −$44.1M
- Mar 31, 2024: cash n/a, total assets $216M, total liabilities $236M, shareholders' equity n/a
- Dec 31, 2023: cash $1.32M, total assets $64.7M, total liabilities $110M, shareholders' equity −$43.5M
What is AREC's revenue?
AMERICAN RES CORP reported $0 of revenue for the fiscal year ended December 2025.
Is AREC profitable?
Yes. AMERICAN RES CORP earned $55.4M over the last four quarters.