Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
American Resources Corporation (AREC) had Debt to Capital Ratio of 0.12 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$75.13M |
|
$-0.20M |
|
$0.20M |
|
$-4.87M |
|
$4.87M |
|
$0.36M |
|
$5.19M |
|
$5.19M |
|
$5.19M |
|
$5.19M |
|
$78.41M |
|
$5.19M |
|
$4.82M |
|
$2.07M |
|
87.27M |
|
87.27M |
|
$0.86 |
|
$0.86 |
|
| Balance Sheet Financials | |
$134.26M |
|
$0.14M |
|
$34.64M |
|
$168.91M |
|
$61.21M |
|
$13.13M |
|
$14.51M |
|
$75.72M |
|
$93.19M |
|
$93.19M |
|
$93.19M |
|
106.92M |
|
| Cash Flow Statement Financials | |
$-10.41M |
|
$-39.36M |
|
$81.27M |
|
$4.11M |
|
$37.89M |
|
$33.78M |
|
$9.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.19 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.19 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-10.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.57% |
|
5.57% |
|
3.07% |
|
4.88% |
|
$0.87 |
|
$-0.12 |
|
$-0.12 |
|