Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

24.48

+0.05 (0.20%)

At close: Jun 26, 2026, 4:00 PM EDT

24.40

-0.08 (-0.32%)

After-hours: Jun 26, 2026, 5:15 PM EDT

ARLP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,195	2,449	2,567	2,420	1,570
Revenue Growth (YoY)	-10.37%	-4.60%	6.06%	54.14%	18.21%
Cost of Revenue	1,427	1,656	1,547	1,402	1,019
Gross Profit	767.86	792.93	1,019	1,018	550.74
Selling, General & Admin	83.12	82.22	79.1	80.43	70.16
Depreciation & Amortization Expenses	299.44	285.45	267.98	276.67	261.38
Other Operating Expenses	-	31.13	-	-6.66	-
Total Operating Expenses	382.56	398.8	347.08	350.43	331.54
Operating Income	385.3	394.13	672.4	667.44	219.2
Interest Income	23.73	2.26	7.93	7.67	2.22
Interest Expense	-39.74	-35.23	-36.09	-37.33	-39.23
Other Non-Operating Income (Expense)	-33.28	20.33	0.22	4.36	-3.02
Total Non-Operating Income (Expense)	-49.29	-12.64	-27.95	-25.31	-40.03
Pretax Income	336.02	381.49	644.45	642.14	179.17
Provision for Income Taxes	18.77	15.94	8.28	53.98	0.42
Net Income	317.25	365.56	636.17	588.16	178.76
Minority Interest in Earnings	6.09	4.7	6.05	1.96	0.6
Net Income to Common	311.16	360.86	630.12	586.2	178.16
Net Income Growth	-13.77%	-42.73%	7.49%	229.04%	-
Shares Outstanding (Basic)	128	128	127	127	127
Shares Outstanding (Diluted)	128	128	127	127	127
Shares Change (YoY)	0.33%	0.62%	-0.01%	-	0.02%
EPS (Basic)	2.40	2.77	4.81	4.39	1.36
EPS (Diluted)	2.40	2.77	4.81	4.39	1.36
EPS Growth	-13.36%	-42.41%	9.57%	222.79%	-
Free Cash Flow	377.03	383.53	415.2	551.91	304.81
Free Cash Flow Growth	-1.70%	-7.63%	-24.77%	81.07%	12.57%
Free Cash Flow Per Share	2.94	3.00	3.26	4.34	2.40
Dividends Per Share	2.500	2.800	2.800	1.950	0.650
Dividend Growth	-10.71%	-	43.59%	200.00%	-
Gross Margin	34.99%	32.38%	39.72%	42.06%	35.08%
Operating Margin	17.56%	16.10%	26.20%	27.58%	13.96%
Profit Margin	14.45%	14.93%	24.79%	24.30%	11.39%
FCF Margin	17.18%	15.66%	16.18%	22.81%	19.42%
EBITDA	684.74	679.58	940.38	944.11	480.58
EBITDA Margin	31.20%	27.75%	36.64%	39.01%	30.61%
EBIT	385.3	394.13	672.4	667.44	219.2
EBIT Margin	17.56%	16.10%	26.20%	27.58%	13.96%
Effective Tax Rate	5.58%	4.18%	1.28%	8.41%	0.23%

SEC Filings: 10-K · 10-Q