Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.95
-0.24 (-0.92%)
At close: Jul 31, 2026, 4:00 PM EDT
25.98
+0.03 (0.12%)
After-hours: Jul 31, 2026, 7:58 PM EDT
ARLP Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 2,174 | 2,195 | 2,449 | 2,567 | 2,420 | 1,570 | |
Revenue Growth | -11.20% | -10.37% | -4.60% | 6.06% | 54.14% | 18.21% |
Cost of Revenue | 1,407 | 1,427 | 1,656 | 1,547 | 1,402 | 1,019 |
Gross Profit | 767.71 | 767.86 | 792.93 | 1,019 | 1,018 | 550.74 |
Selling, General & Admin | 92.04 | 83.12 | 82.22 | 79.1 | 80.43 | 70.16 |
Depreciation & Amortization Expenses | 318.1 | 299.44 | 285.45 | 267.98 | 276.67 | 261.38 |
Other Operating Expenses | 37.82 | - | 31.13 | - | -6.66 | - |
Total Operating Expenses | 447.95 | 382.56 | 398.8 | 347.08 | 350.43 | 331.54 |
Operating Income | 319.75 | 385.3 | 394.13 | 672.4 | 667.44 | 219.2 |
Interest Income | 40.23 | 23.73 | 2.26 | 7.93 | 7.67 | 2.22 |
Interest Expense | -46.35 | -39.74 | -35.23 | -36.09 | -37.33 | -39.23 |
Other Non-Operating Income (Expense) | -22.52 | -33.28 | 20.33 | 0.22 | 4.36 | -3.02 |
Total Non-Operating Income (Expense) | -28.63 | -49.29 | -12.64 | -27.95 | -25.31 | -40.03 |
Pretax Income | 291.12 | 336.02 | 381.49 | 644.45 | 642.14 | 179.17 |
Provision for Income Taxes | 18.16 | 18.77 | 15.94 | 8.28 | 53.98 | 0.42 |
Net Income | 272.96 | 317.25 | 365.56 | 636.17 | 588.16 | 178.76 |
Minority Interest in Earnings | 6.53 | 6.09 | 4.7 | 6.05 | 1.96 | 0.6 |
Net Income to Common | 266.43 | 311.16 | 360.86 | 630.12 | 586.2 | 178.16 |
Net Income Growth | -26.17% | -13.77% | -42.73% | 7.49% | 229.04% | - |
Shares Outstanding (Basic) | 129 | 128 | 128 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 129 | 128 | 128 | 127 | 127 | 127 |
Shares Change | 0.43% | 0.33% | 0.62% | -0.01% | - | 0.02% |
EPS (Basic) | 2.05 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 |
EPS (Diluted) | 2.05 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 |
EPS Growth | -25.99% | -13.36% | -42.41% | 9.57% | 222.79% | - |
Free Cash Flow | -257.46 | 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 | -2.00 | 2.94 | 3.00 | 3.26 | 4.34 | 2.40 |
Dividends Per Share | 2.400 | 2.500 | 2.800 | 2.800 | 1.950 | 0.650 |
Dividend Growth | -14.29% | -10.71% | 0% | 43.59% | 200.00% | - |
Gross Margin | 35.31% | 34.99% | 32.38% | 39.72% | 42.06% | 35.08% |
Operating Margin | 14.70% | 17.56% | 16.10% | 26.20% | 27.58% | 13.96% |
Profit Margin | 12.55% | 14.45% | 14.93% | 24.79% | 24.30% | 11.39% |
FCF Margin | -11.84% | 17.18% | 15.66% | 16.18% | 22.81% | 19.42% |
EBITDA | 319.75 | 684.74 | 679.58 | 940.38 | 944.11 | 480.58 |
EBITDA Margin | 14.70% | 31.20% | 27.75% | 36.64% | 39.01% | 30.61% |
EBIT | 319.75 | 385.3 | 394.13 | 672.4 | 667.44 | 219.2 |
EBIT Margin | 14.70% | 17.56% | 16.10% | 26.20% | 27.58% | 13.96% |
Effective Tax Rate | 6.24% | 5.58% | 4.18% | 1.28% | 8.41% | 0.23% |