Alliance Resource Partner... (ARLP)
NASDAQ: ARLP
· Real-Time Price · USD
24.42
-1.05 (-4.12%)
At close: Aug 15, 2025, 2:16 PM
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 | 2.29B | 2.34B | 2.45B | 2.48B | 2.51B | 2.56B | 2.57B | 2.65B | 2.64B | 2.62B | 2.42B | 2.19B | 1.97B | 1.71B | 1.57B | 1.46B | 1.4B | 1.3B |
Cost of Revenue | 1.88B | 1.9B | 1.94B | 1.91B | 1.87B | 1.85B | 1.82B | 1.8B | 1.78B | 1.76B | 1.68B | 1.6B | 1.5B | 1.37B | 1.28B | 1.19B | 1.16B | 1.15B |
Gross Profit | 411.03M | 439.92M | 507.48M | 576.84M | 639.43M | 705.51M | 751.49M | 848.97M | 865.99M | 861.73M | 741.2M | 589.89M | 472.72M | 345.42M | 289.36M | 273.97M | 241.8M | 148.03M |
Operating Income | 299.41M | 328.11M | 394.13M | 494.49M | 558.86M | 625.37M | 672.4M | 769.7M | 785.45M | 778.84M | 660.78M | 508.92M | 394.45M | 272.14M | 219.2M | 203.65M | 176.26M | 86.16M |
Interest Income | 5.3M | 6.81M | 7.22M | 6.84M | 7.34M | 7.88M | 9.39M | 9.56M | 7.32M | 4.79M | 2.04M | 591K | 184K | 106K | 88K | 74K | 85K | 100K |
Pretax Income | 257.72M | 296.72M | 381.49M | 474.4M | 542.11M | 612.05M | 644.45M | 747.17M | 763.09M | 757.97M | 642.14M | 478.17M | 361.46M | 235.45M | 179.17M | 161.97M | 131.54M | 40.61M |
Net Income | 236M | 276.78M | 360.86M | 459.97M | 527.39M | 596.99M | 630.12M | 729.13M | 734.58M | 720.9M | 566.37M | 403.74M | 300.42M | 187.12M | 175.22M | 158.42M | 129.2M | 39.73M |
Selling & General & Admin | 80.49M | 80.67M | 82.22M | 82.35M | 80.57M | 80.14M | 79.1M | 79.28M | 80.54M | 82.89M | 80.42M | 80.97M | 78.27M | 73.28M | 70.16M | 70.33M | 65.54M | 61.87M |
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 | 31.13M | 31.13M | 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 | 111.62M | 111.81M | 113.35M | 82.35M | 80.57M | 80.14M | 79.1M | 79.28M | 80.54M | 82.89M | 80.42M | 80.97M | 78.27M | 73.28M | 70.16M | 70.33M | 65.54M | 61.87M |
Interest Expense | 35.89M | 35.91M | 35.23M | 32.8M | 31.01M | 31.16M | 36.09M | 38.87M | 40.38M | 40.34M | 37.33M | 37.89M | 38.05M | 38.49M | 39.23M | 40.35M | 42.13M | 43.73M |
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 | 1.99B | 2.01B | 2.05B | 1.99B | 1.95B | 1.93B | 1.89B | 1.88B | 1.86B | 1.84B | 1.76B | 1.68B | 1.58B | 1.44B | 1.35B | 1.26B | 1.23B | 1.21B |
Income Tax Expense | 16.66M | 15.17M | 15.94M | 9.57M | 8.85M | 8.99M | 8.28M | 13.31M | 16.51M | 18.84M | 57.31M | 55.84M | 49.47M | 43.14M | 441K | 327K | 386K | 458K |
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) | 1.82 | 2.13 | 2.77 | 3.52 | 4.04 | 4.57 | 4.81 | 5.56 | 5.63 | 5.56 | 4.40 | 3.18 | 2.37 | 1.48 | 1.38 | 1.25 | 1.02 | 0.31 |
EPS (Diluted) | 1.82 | 2.13 | 2.77 | 3.52 | 4.04 | 4.57 | 4.81 | 5.56 | 5.63 | 5.56 | 4.40 | 3.18 | 2.37 | 1.48 | 1.38 | 1.25 | 1.02 | 0.31 |
EBITDA | 592.02M | 621.16M | 702.17M | 780.57M | 838.92M | 911.19M | 948.52M | 1.06B | 1.08B | 1.08B | 956.14M | 787.24M | 668.78M | 540.26M | 479.78M | 470.74M | 453.5M | 383.01M |
EBIT | 293.61M | 332.63M | 416.72M | 507.2M | 573.12M | 643.21M | 680.54M | 786.04M | 803.47M | 798.31M | 679.47M | 516.06M | 399.51M | 273.94M | 218.4M | 202.31M | 173.66M | 84.34M |
Depreciation & Amortization | 298.41M | 288.53M | 285.45M | 273.37M | 265.8M | 267.98M | 267.98M | 273.75M | 279.03M | 278.08M | 276.67M | 271.18M | 269.27M | 266.31M | 261.38M | 268.42M | 279.84M | 298.67M |