Alliance Resource Partner...

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