Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P. (ARLP) Financial Performance & Income Statement Overview
Review Alliance Resource Partners, L.P. (ARLP) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Alliance Resource Partners, L.P. (ARLP) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Alliance Resource Partners, L.P. ARLP financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $540.47M | $590.09M | $613.57M | $593.35M |
| Cost of Revenue | $425.61M | $525.96M | $490.62M | $455.37M |
| Gross Profit | $114.86M | $590.09M | $122.94M | $137.98M |
| Gross Profit Ratio | $0.21 | $1.00 | $0.20 | $0.23 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $20.58M | $17.66M | $21.88M | $20.56M |
| Operating Expenses | $339.44M | $407.09M | $21.88M | $20.56M |
| Total Costs & Expenses | $446.19M | $574.75M | $512.50M | $475.93M |
| Interest Income | $867000.00 | $1.69M | $2.17M | $2.08M |
| Interest Expense | -$8.43M | -$8.68M | $9.53M | $9.28M |
| Depreciation & Amortization | $68.63M | $80.47M | $72.97M | $66.45M |
| EBITDA | $138.36M | $91.13M | $173.54M | $181.10M |
| EBITDA Ratio | $0.26 | $0.15 | $0.28 | $0.31 |
| Operating Income | $94.28M | $15.35M | $101.07M | $117.42M |
| Operating Income Ratio | $0.17 | $0.03 | $0.16 | $0.20 |
| Other Income/Expenses (Net) | -$14.54M | $5.22M | -$10.03M | -$12.05M |
| Income Before Tax | $79.74M | $20.57M | $91.04M | $105.37M |
| Income Before Tax Ratio | $0.15 | $0.03 | $0.15 | $0.18 |
| Income Tax Expense | $4.18M | $3.005M | $4.12M | $3.86M |
| Net Income | $73.98M | $16.33M | $86.28M | $100.19M |
| Net Income Ratio | $0.14 | $0.03 | $0.14 | $0.17 |
| EPS | $0.58 | $0.13 | $0.66 | $0.77 |
| Diluted EPS | $0.58 | $0.13 | $0.66 | $0.77 |
| Weighted Avg Shares Outstanding | $128.27M | $128.06M | $128.06M | $128.06M |
| Weighted Avg Shares Outstanding (Diluted) | $128.27M | $128.06M | $128.06M | $128.06M |
Over the last four quarters, Alliance Resource Partners, L.P. achieved steady financial progress, growing revenue from $593.35M in Q2 2024 to $540.47M in Q1 2025. Gross profit stayed firm with margins at 21% in Q1 2025 versus 23% in Q2 2024. Operating income totaled $94.28M in Q1 2025, maintaining a 17% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $138.36M. Net income rose to $73.98M, with EPS at $0.58. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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