Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
26.86
+0.20 (0.75%)
Mar 31, 2025, 2:37 PM EDT - Market open
ARLP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 2,363 | 2,490 | 2,367 | 1,541 | 1,296 | Upgrade
|
| Other Revenue | 86 | 76.45 | 52.82 | 38.52 | 31.82 | Upgrade
|
| Revenue | 2,449 | 2,567 | 2,420 | 1,579 | 1,328 | Upgrade
|
| Revenue Growth (YoY) | -4.60% | 6.06% | 53.24% | 18.91% | -32.30% | Upgrade
|
| Cost of Revenue | 1,656 | 1,547 | 1,402 | 1,020 | 880.79 | Upgrade
|
| Gross Profit | 792.93 | 1,019 | 1,018 | 558.83 | 447.34 | Upgrade
|
| Selling, General & Admin | 90.46 | 85.26 | 83.71 | 78.36 | 64.76 | Upgrade
|
| Operating Expenses | 375.9 | 353.24 | 360.38 | 343.16 | 378.14 | Upgrade
|
| Operating Income | 417.03 | 666.24 | 657.49 | 215.68 | 69.2 | Upgrade
|
| Interest Expense | -35.23 | -36.09 | -37.33 | -39.23 | -45.61 | Upgrade
|
| Interest & Investment Income | 7.22 | 9.39 | 2.04 | 0.09 | 0.14 | Upgrade
|
| Earnings From Equity Investments | -4.96 | -1.47 | 5.63 | 2.13 | 0.91 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.57 | 6.38 | 7.64 | 5.12 | 3.36 | Upgrade
|
| EBT Excluding Unusual Items | 412.62 | 644.45 | 635.47 | 183.79 | 27.99 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -24.98 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -132.03 | Upgrade
|
| Asset Writedown | -31.13 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 6.66 | - | - | Upgrade
|
| Pretax Income | 381.49 | 644.45 | 642.14 | 183.79 | -129.02 | Upgrade
|
| Income Tax Expense | 15.94 | 8.28 | 53.98 | 0.42 | 0.04 | Upgrade
|
| Earnings From Continuing Operations | 365.56 | 636.17 | 588.16 | 183.37 | -129.05 | Upgrade
|
| Minority Interest in Earnings | -4.7 | -6.05 | -1.96 | -0.6 | -0.17 | Upgrade
|
| Net Income | 360.86 | 630.12 | 586.2 | 182.77 | -129.22 | Upgrade
|
| Preferred Dividends & Other Adjustments | 6.01 | 18.28 | 28.11 | 9.35 | - | Upgrade
|
| Net Income to Common | 354.85 | 611.84 | 558.09 | 173.42 | -129.22 | Upgrade
|
| Net Income Growth | -42.73% | 7.49% | 220.73% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 128 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Outstanding (Diluted) | 128 | 127 | 127 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 0.62% | -0.01% | - | 0.02% | -0.74% | Upgrade
|
| EPS (Basic) | 2.77 | 4.81 | 4.39 | 1.36 | -1.02 | Upgrade
|
| EPS (Diluted) | 2.77 | 4.81 | 4.39 | 1.36 | -1.02 | Upgrade
|
| EPS Growth | -42.36% | 9.64% | 222.62% | - | - | Upgrade
|
| Free Cash Flow | 349.66 | 420.67 | 515.96 | 278.23 | 279.54 | Upgrade
|
| Free Cash Flow Per Share | 2.73 | 3.31 | 4.06 | 2.19 | 2.20 | Upgrade
|
| Dividend Per Share | 2.800 | 2.800 | 1.950 | 0.650 | - | Upgrade
|
| Dividend Growth | - | 43.59% | 200.00% | - | - | Upgrade
|
| Gross Margin | 32.38% | 39.72% | 42.06% | 35.39% | 33.68% | Upgrade
|
| Operating Margin | 17.03% | 25.96% | 27.17% | 13.66% | 5.21% | Upgrade
|
| Profit Margin | 14.49% | 23.84% | 23.06% | 10.98% | -9.73% | Upgrade
|
| Free Cash Flow Margin | 14.28% | 16.39% | 21.32% | 17.62% | 21.05% | Upgrade
|
| EBITDA | 702.47 | 934.22 | 934.16 | 480.47 | 382.59 | Upgrade
|
| EBITDA Margin | 28.69% | 36.40% | 38.60% | 30.42% | 28.81% | Upgrade
|
| D&A For EBITDA | 285.45 | 267.98 | 276.67 | 264.79 | 313.39 | Upgrade
|
| EBIT | 417.03 | 666.24 | 657.49 | 215.68 | 69.2 | Upgrade
|
| EBIT Margin | 17.03% | 25.96% | 27.17% | 13.66% | 5.21% | Upgrade
|
| Effective Tax Rate | 4.18% | 1.29% | 8.41% | 0.23% | - | Upgrade
|
| Revenue as Reported | 2,449 | 2,567 | 2,420 | 1,579 | 1,328 | Upgrade
|
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.