ARLP Earnings & Financial Statements
Alliance Resource Partners, L.P.
$24.87
-$0.31(-1.23%)
58
Overall
100
Value
18
Tech
57
Quality
Market Cap
$3.24B
Volume
263.56K
52W Range
$23.00 - $29.45
Target Price
$31.63
ARLP earnings and financial statements: Alliance Resource Partners, L.P.'s income statement, balance sheet and cash flow statement, annual and quarterly.
ARLP Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.42B | $1.57B |
| Cost of revenue | $1.73B | $285.45M | $1.82B | $1.68B | $1.29B |
| Operating income | $385.30M | $394.13M | $672.40M | $667.44M | $219.20M |
| EBITDA | $675.19M | $702.17M | $948.52M | $956.14M | $487.81M |
| Net income | $311.16M | $360.86M | $630.12M | $586.20M | $182.77M |
| EPS (diluted) | $2.40 | $2.77 | $4.81 | $4.39 | $1.36 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B |
| Total liabilities | $993.57M | $1.06B | $929.83M | $1.02B | $933.34M |
| Shareholders’ equity | $1.84B | $1.83B | $1.83B | $1.68B | -$64.23M |
| Cash and equivalents | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M |
| Long-term debt | $441.73M | $464.52M | $330.48M | $409.33M | $431.31M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $651.14M | $803.13M | $824.23M | $802.35M | $432.17M |
| Capital expenditure | -$260.74M | -$427.12M | -$403.56M | -$286.39M | -$122.98M |
| Free cash flow | $387.86M | $374.39M | $379.89M | $515.96M | $309.19M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | ARLP | $24.87 | -1.2% | 263.56K |
| 3 | ||||
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