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Alliance Resource Partners, L.P.
ARLP•NASDAQ
Energy
Coal
$27.33
$0.48(1.79%)
Alliance Resource Partners, L.P. (ARLP) Financial Performance & Statements
Review Alliance Resource Partners, L.P.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-4.60%
↓ 4.60%
Operating Income Growth
-41.38%
↓ 41.38%
Net Income Growth
-42.73%
↓ 42.73%
Operating Cash Flow Growth
-3.31%
↓ 3.31%
Operating Margin
14.04%
↑ 14.04%
Gross Margin
41.32%
↑ 41.32%
Net Profit Margin
11.84%
↑ 11.84%
ROE
13.87%
↑ 13.87%
ROIC
12.35%
↑ 12.35%
Alliance Resource Partners, L.P. (ARLP) Financial Statements
Explore quarterly and annual reports for Alliance Resource Partners, L.P. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $590.09M | $613.57M | $593.35M | $651.70M |
| Cost of Revenue | $0.00 | $490.62M | $455.37M | $469.27M |
| Gross Profit | $590.09M | $122.94M | $137.98M | $182.42M |
| Gross Profit Ratio | $1.00 | $0.20 | $0.23 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $17.66M | $21.88M | $20.56M | $22.13M |
| Operating Expenses | $407.09M | $21.88M | $20.56M | $22.13M |
| Total Costs & Expenses | $574.75M | $512.50M | $475.93M | $491.40M |
| Interest Income | $1.69M | $2.17M | $2.08M | $1.28M |
| Interest Expense | -$8.68M | $9.53M | $9.28M | $7.75M |
| Depreciation & Amortization | $80.47M | $72.97M | $66.45M | $65.55M |
| EBITDA | $91.13M | $173.54M | $181.10M | $237.81M |
| EBITDA Ratio | $0.15 | $0.28 | $0.31 | $0.35 |
| Operating Income | $15.35M | $101.07M | $117.42M | $160.29M |
| Operating Income Ratio | $0.03 | $0.16 | $0.20 | $0.25 |
| Other Income/Expenses (Net) | $5.22M | -$10.03M | -$12.05M | $4.22M |
| Income Before Tax | $20.57M | $91.04M | $105.37M | $164.52M |
| Income Before Tax Ratio | $0.03 | $0.15 | $0.18 | $0.25 |
| Income Tax Expense | $3.005M | $4.12M | $3.86M | $4.95M |
| Net Income | $16.33M | $86.28M | $100.19M | $158.06M |
| Net Income Ratio | $0.03 | $0.14 | $0.17 | $0.24 |
| EPS | $0.13 | $0.66 | $0.77 | $1.21 |
| Diluted EPS | $0.13 | $0.66 | $0.77 | $1.21 |
| Weighted Avg Shares Outstanding | $128.06M | $128.06M | $128.06M | $127.67M |
| Weighted Avg Shares Outstanding (Diluted) | $128.06M | $128.06M | $128.06M | $127.67M |
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