Alliance Resource Partner... (ARLP)
26.67
0.07 (0.24%)
At close: Mar 28, 2025, 3:59 PM
26.40
-1.01%
After-hours: Mar 28, 2025, 06:48 PM EDT
Alliance Resource Partners L.P. Income Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Revenue | 2.45B | 2.57B | 2.41B | 1.57B | 1.33B | 1.96B | 2B | 1.8B | 1.93B | 2.27B | 2.3B | 2.21B | 2.03B | 1.84B | 1.61B | 1.23B | 1.16B | 1.03B | 967.56M | 838.72M | 653.29M | 542.75M | 517.74M | 446.3M | 363.47M | 346.83M | 403.3M |
| Cost of Revenue | n/a | 1.82B | 1.4B | 1.28B | 1.19B | 1.61B | 1.32B | 1.13B | 1.15B | 1.42B | 1.42B | 1.43B | 1.36B | 1.22B | 1.06B | 850.78M | 870.38M | 744.74M | 686.85M | 575.67M | 476.2M | 396.9M | 398.84M | 326.07M | 287.75M | 242.01M | 370.2M |
| Gross Profit | 2.45B | 751.49M | 1.01B | 289.36M | 133.96M | 347.69M | 681.29M | 662.66M | 777.15M | 853.03M | 884.33M | 775.93M | 670.37M | 625.59M | 549.47M | 380.25M | 286.16M | 288.59M | 280.71M | 263.05M | 177.09M | 145.85M | 118.9M | 120.23M | 75.72M | 104.82M | 33.1M |
| Operating Income | 394.13M | 672.4M | 1.21B | -42.98M | -239.79M | -31.24M | 293.45M | 328.61M | 365.94M | 361.43M | 537.21M | 447.32M | 393.51M | 412.92M | 351.77M | 221.61M | 151.66M | 180.29M | 183.34M | 162.11M | 78.28M | 49.1M | 35.94M | 8.41M | 14.3M | 25.79M | 12.6M |
| Interest Income | 7.22M | 9.39M | 2.04M | 88K | 135K | 379K | 159K | 94K | 10K | 1.46M | 1.67M | 962K | 229K | 375K | 200K | 1.05M | 3.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 381.49M | 644.45M | 633.13M | 179.17M | -129.02M | 406.71M | 367.49M | 304.41M | 339.55M | 306.19M | 497.21M | 394.89M | 334.49M | 388.92M | 322.76M | 193.06M | 134.12M | 171.73M | 175.1M | 162.69M | 79.26M | 50.48M | 36.46M | 17.1M | 14.3M | 20.98M | 12.5M |
| Net Income | 360.86M | 630.12M | 586.2M | 182.77M | -129.05M | 399.41M | 366.6M | 303.64M | 251.81M | 156.37M | 353.33M | 268.43M | 225.72M | 389.35M | 247.84M | 192.16M | 134.18M | 170.39M | 172.93M | 160.01M | 76.62M | 47.9M | 34.78M | 16.55M | 15.58M | 16.48M | 8.7M |
| Selling & General & Admin | 82.22M | 79.1M | 83.62M | 70.16M | 59.81M | 73M | 73.31M | 65.07M | 74.7M | 67.48M | 72.55M | 63.7M | 58.74M | 52.33M | 50.82M | 41.12M | 37.18M | 34.48M | 30.88M | 33.48M | 45.4M | 28.27M | 19.41M | 49.57M | 15.18M | 15.16M | 15.3M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | 1.43B | n/a | 1.67B | -3.02M | -1.59M | 561K | -2.62M | 2.98M | 725K | 955K | 1.57M | 1.89M | 3.12M | 160.34M | 146.88M | 117.52M | 97.33M | 85.31M | 66.49M | 67.45M | 68.63M | 68.48M | 63.56M | 62.26M | 55.7M | 63.87M | 5.2M |
| Operating Expenses | 1.51B | 79.1M | 1.75B | 70.16M | 59.81M | 73M | -289.44M | -325.36M | -406.94M | -517.14M | -355.2M | -354.96M | -307.43M | 212.67M | 197.7M | 158.64M | 134.5M | 119.79M | 97.37M | 100.94M | 114.03M | 96.75M | 82.96M | 111.82M | 70.88M | 79.03M | 20.5M |
| Interest Expense | -35.23M | 36.09M | 37.33M | 39.23M | 45.61M | 45.88M | 40.22M | 39.38M | 30.67M | 31.15M | 33.58M | 27.04M | 28.68M | 21.95M | 30.06M | 30.85M | 22.14M | n/a | n/a | 11.82M | 14.96M | n/a | n/a | 17.1M | 1.28M | n/a | n/a |
| Selling & Marketing Expenses | n/a | n/a | 3.29M | n/a | n/a | n/a | 5.02M | 3.31M | 2.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 2.05B | 1.89B | 1.06B | 1.35B | 1.25B | 1.69B | 1.03B | 808.19M | 747.36M | 903.57M | 1.06B | 1.07B | 1.06B | 1.43B | 1.26B | 1.01B | 1B | 864.53M | 784.22M | 676.61M | 590.23M | 493.64M | 481.81M | 437.89M | 358.63M | 321.04M | 390.7M |
| Income Tax | 15.94M | 8.28M | 53.98M | 417K | 35K | -211K | 22K | 210K | 13K | 21K | -16K | 1.4M | 1.08M | -431K | 1.74M | 708K | -480K | 1.67M | 2.44M | 2.68M | 2.64M | 2.58M | 175K | -17.1M | -1.28M | 4.5M | 3.8M |
| Shares Outstanding (Basic) | 127.96M | 127.18M | 127.2M | 127.2M | 127.16M | 128.12M | 130.76M | 98.71M | 74.35M | 74.17M | 74.04M | 73.9M | 73.73M | 73.54M | 73.42M | 73.31M | 73.21M | 73.1M | 72.85M | 72.58M | 71.76M | 140.65M | 61.62M | 123.24M | 61.62M | 61.62M | 61.62M |
| Shares Outstanding (Diluted) | 127.96M | 127.18M | 127.2M | 127.2M | 127.16M | 128.12M | 130.76M | 98.71M | 74.35M | 74.17M | 74.04M | 73.9M | 73.73M | 73.54M | 73.42M | 73.31M | 73.54M | 73.6M | 73.62M | 73.95M | 73.75M | 145.3M | 63.37M | 125.48M | 62.2M | 61.62M | 61.62M |
| EPS (Basic) | 2.82 | 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.80 | 2.80 | 3.39 | 2.11 | 4.77 | 3.63 | 3.06 | 5.29 | 4.37 | 2.62 | 1.83 | 2.33 | 2.37 | 2.20 | 1.07 | 0.33 | 0.58 | 0.14 | 0.25 | 0.27 | 0.14 |
| EPS (Diluted) | 2.82 | 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.80 | 2.80 | 3.39 | 2.11 | 4.77 | 3.63 | 3.06 | 5.29 | 4.37 | 2.62 | 1.82 | 2.32 | 2.35 | 2.16 | 1.04 | 0.32 | 0.56 | 0.13 | 0.25 | 0.27 | 0.14 |
| EBITDA | 627.01M | 948.52M | 934.16M | 483.47M | 234.02M | 765.75M | 687.93M | 612.78M | 692.73M | 788.73M | 805.36M | 686.84M | 581.29M | 571.21M | 499.7M | 341.43M | 261.54M | 268.69M | 249.82M | 229.56M | 148.74M | 101.6M | 85.56M | 57.7M | 43.98M | 46.1M | 52.4M |
| Depreciation & Amortization | 285.45M | 267.98M | 276.67M | 265.06M | 317.42M | 313.16M | 280.23M | 268.98M | 322.51M | -427.31M | -277.3M | -267.92M | -220.97M | 160.34M | 146.88M | 117.52M | 105.3K | 85.3K | 66.5K | 55.64M | 53.66M | 52.49M | 47.22M | 45.45M | 39.14M | 39.7M | 39.8M |