Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
25.48
0.21 (0.83%)
At close: Aug 14, 2025, 3:59 PM
25.45
-0.12%
After-hours: Aug 14, 2025, 07:15 PM EDT
Alliance Resource Partners L.P. Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 547.46M | 540.47M | 590.09M | 613.57M | 593.35M | 651.7M | 625.42M | 636.52M | 641.84M | 662.92M | 704.21M | 632.46M | 619.88M | 463.42M | 473.47M | 415.44M | 362.44M | 318.62M |
Cost of Revenue | 438.37M | 425.61M | 525.96M | 490.62M | 455.37M | 469.27M | 491.93M | 450.99M | 437.78M | 434.51M | 473.24M | 429.91M | 420.08M | 355.54M | 393.82M | 330.06M | 289.94M | 266.79M |
Gross Profit | 109.1M | 114.86M | 64.13M | 122.94M | 137.98M | 182.42M | 133.49M | 185.53M | 204.06M | 228.41M | 230.97M | 202.55M | 199.8M | 107.89M | 79.65M | 85.38M | 72.5M | 51.83M |
Operating Income | 88.72M | 94.28M | 15.35M | 101.07M | 117.42M | 160.29M | 115.7M | 165.44M | 183.93M | 207.33M | 213M | 181.19M | 177.32M | 89.27M | 61.14M | 66.73M | 55.01M | 36.33M |
Interest Income | 570K | 867K | 1.69M | 2.17M | 2.08M | 1.28M | 1.31M | 2.67M | 2.63M | 2.79M | 1.48M | 426K | 93K | 35K | 37K | 19K | 15K | 17K |
Pretax Income | 66.37M | 79.74M | 20.57M | 91.04M | 105.37M | 164.52M | 113.47M | 158.75M | 175.3M | 196.92M | 216.19M | 174.67M | 170.18M | 81.09M | 52.23M | 57.96M | 44.17M | 24.81M |
Net Income | 59.41M | 73.98M | 16.33M | 86.28M | 100.19M | 158.06M | 115.44M | 153.7M | 169.79M | 191.19M | 214.45M | 159.15M | 156.11M | 36.65M | 51.83M | 55.83M | 42.81M | 24.75M |
Selling & General & Admin | 20.38M | 20.58M | 17.66M | 21.88M | 20.56M | 22.13M | 17.78M | 20.1M | 20.13M | 21.09M | 17.96M | 21.36M | 22.48M | 18.62M | 18.51M | 18.66M | 17.49M | 15.5M |
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 |
Other Expenses | n/a | n/a | 31.13M | 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 |
Operating Expenses | 20.38M | 20.58M | 48.78M | 21.88M | 20.56M | 22.13M | 17.78M | 20.1M | 20.13M | 21.09M | 17.96M | 21.36M | 22.48M | 18.62M | 18.51M | 18.66M | 17.49M | 15.5M |
Interest Expense | 9.25M | 8.43M | 8.68M | 9.53M | 9.28M | 7.75M | 6.25M | 7.74M | 9.43M | 12.68M | 9.03M | 9.24M | 9.4M | 9.66M | 9.58M | 9.41M | 9.84M | 10.4M |
Selling & Marketing Expenses | 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 | 458.75M | 446.19M | 574.75M | 512.5M | 475.93M | 491.4M | 509.72M | 471.08M | 457.91M | 455.6M | 491.2M | 451.27M | 442.56M | 374.16M | 412.33M | 348.71M | 307.44M | 282.29M |
Income Tax Expense | 5.35M | 4.18M | 3M | 4.12M | 3.86M | 4.95M | -3.36M | 3.4M | 4M | 4.24M | 1.67M | 6.6M | 6.33M | 42.72M | 190K | 234K | 5K | 12K |
Shares Outstanding (Basic) | 128.43M | 128.27M | 128.06M | 128.06M | 128.06M | 127.67M | 127.13M | 127.13M | 127.18M | 127.29M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M |
Shares Outstanding (Diluted) | 128.43M | 128.27M | 128.06M | 128.06M | 128.06M | 127.67M | 127.13M | 127.13M | 127.18M | 127.29M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M |
EPS (Basic) | 0.46 | 0.57 | 0.13 | 0.66 | 0.77 | 1.21 | 0.88 | 1.18 | 1.30 | 1.45 | 1.63 | 1.25 | 1.23 | 0.29 | 0.41 | 0.44 | 0.34 | 0.19 |
EPS (Diluted) | 0.46 | 0.57 | 0.13 | 0.66 | 0.77 | 1.21 | 0.88 | 1.18 | 1.30 | 1.45 | 1.63 | 1.25 | 1.23 | 0.29 | 0.41 | 0.44 | 0.34 | 0.19 |
EBITDA | 151.97M | 156.81M | 109.72M | 173.54M | 181.1M | 237.81M | 188.12M | 231.88M | 253.38M | 275.14M | 299.39M | 254.59M | 247.27M | 154.89M | 130.49M | 136.13M | 118.75M | 94.41M |
EBIT | 75.63M | 88.18M | 29.25M | 100.57M | 114.65M | 172.26M | 119.72M | 166.49M | 184.74M | 209.59M | 225.22M | 183.92M | 179.58M | 90.75M | 61.81M | 67.37M | 54.01M | 35.21M |
Depreciation & Amortization | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.4M | 65.39M | 68.64M | 65.55M | 74.17M | 70.67M | 67.69M | 64.14M | 68.68M | 68.76M | 64.73M | 59.2M |