Alliance Resource Partner...

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