Alliance Resource Partners, L.P. ARLP
$ 26.72
0.96%
Quarterly report 2023-Q2
added 08-08-2023
Alliance Resource Partners, L.P. Financial Statements 2011-2024 | ARLP
Annual Financial Statements Alliance Resource Partners, L.P.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
- | - | - | 1.18 B | 2.56 B | 2.02 B | 1.82 B | 1.05 B | 2.95 B | 3.03 B | 2.35 B | 2.87 B |
Shares |
- | - | - | 128 M | 131 M | 98.7 M | 74.4 M | 74.2 M | 74 M | 73.9 M | 73.7 M | 73.5 M |
Historical Prices |
20.4 | 13.5 | 4.95 | 8.16 | 15.7 | 14.8 | 15.9 | 8.25 | 21.5 | 21 | 15.3 | 17.9 |
Net Income |
577 M | 178 M | -129 M | 399 M | 367 M | 304 M | 339 M | 306 M | 497 M | 393 M | 229 M | 389 M |
Revenue |
2.41 B | 1.57 B | 1.33 B | 1.96 B | 2 B | 1.8 B | 1.93 B | 2.27 B | 2.3 B | 2.21 B | 2.03 B | 1.84 B |
Cost of Revenue |
- | - | - | 1.18 B | 1.21 B | 1.09 B | - | - | - | - | - | - |
Gross Profit |
- | - | - | 1.53 B | 1.61 B | 1.49 B | 1.58 B | 1.91 B | 2 B | 1.91 B | 1.76 B | 626 M |
Operating Income |
658 M | 219 M | -82.9 M | 259 M | 372 M | 332 M | 368 M | 361 M | 544 M | 444 M | 374 M | 413 M |
Interest Expense |
37.3 M | 39.2 M | 45.6 M | 45.9 M | 40.2 M | 39.4 M | 30.7 M | 31.2 M | 33.6 M | 27 M | 28.7 M | 22 M |
EBITDA |
932 M | 481 M | 231 M | 587 M | 633 M | 615 M | 693 M | 749 M | 805 M | 687 M | 600 M | 570 M |
Operating Expenses |
- | - | - | 1.26 B | 1.28 B | 1.16 B | 1.21 B | 1.44 B | 1.46 B | 1.46 B | 1.36 B | 213 M |
General and Administrative Expenses |
80.3 M | 70.2 M | 59.8 M | 73 M | 68.3 M | 61.8 M | 72.5 M | 67.5 M | 72.6 M | 63.7 M | 58.7 M | 52.3 M |
All numbers in USD currency
Quarterly Income Statement Alliance Resource Partners, L.P.
2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.8 M | 36.8 M | 36.7 M |
Net Income |
170 M | 193 M | - | 165 M | 164 M | 38.4 M | - | 57.5 M | 44.2 M | 24.8 M | - | 27.2 M | -46.7 M | -145 M | - | 39.1 M | 58.1 M | 276 M | 50.8 M | 73.7 M | 86.2 M | 156 M | 74.2 M | 61.3 M | 63.2 M | 105 M | 120 M | 89.8 M | 82.7 M | 47.3 M | 21.5 M | 83.4 M | 94.9 M | 106 M | 124 M | 120 M | 138 M | 116 M | 99.3 M | 87.2 M | 104 M | 103 M | 96.6 M | 60.5 M | 95.5 M | 83 M | 91.7 M | 104 M | 98.2 M | 95.4 M |
Revenue |
642 M | 663 M | - | 628 M | 620 M | 463 M | - | 415 M | 362 M | 319 M | - | 356 M | 255 M | 351 M | - | 465 M | 517 M | 527 M | 532 M | 498 M | 516 M | 457 M | 483 M | 453 M | 399 M | 461 M | 527 M | 552 M | 439 M | 413 M | 542 M | 566 M | 605 M | 560 M | 591 M | 569 M | 599 M | 542 M | 567 M | 537 M | 554 M | 548 M | 549 M | 511 M | 530 M | 444 M | 475 M | 488 M | 458 M | 423 M |
Cost of Revenue |
- | - | - | - | - | - | - | - | - | 197 M | - | 216 M | 187 M | 234 M | - | 278 M | 314 M | 303 M | - | 308 M | 311 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
184 M | 207 M | - | 178 M | 177 M | 89.3 M | - | 66.7 M | 55 M | 36.3 M | - | 39.3 M | -35.1 M | -133 M | - | 50.4 M | 68.4 M | 105 M | 49.3 M | 74.6 M | 88.2 M | 160 M | 78.4 M | 65.7 M | 79.5 M | 108 M | 124 M | 96.4 M | 90.4 M | 54.8 M | 6.21 M | 107 M | 125 M | 123 M | 134 M | 128 M | 153 M | 130 M | 118 M | 98 M | 116 M | 112 M | 107 M | 70.3 M | 105 M | 92 M | 89.9 M | 112 M | 107 M | 104 M |
Interest Expense |
9.43 M | 12.7 M | - | 9.24 M | 9.4 M | 9.66 M | - | 9.41 M | 9.84 M | 10.4 M | - | 11.2 M | 11.4 M | 12.3 M | - | 11.7 M | 10.7 M | 11.4 M | - | 9.84 M | 9.96 M | 10.9 M | - | 10.8 M | 10.6 M | 7.52 M | - | 8 M | 7.77 M | 7.62 M | - | 7.35 M | 8.31 M | 7.97 M | - | 8.58 M | 8.75 M | 8.06 M | - | 6.17 M | 6.22 M | 6.62 M | - | 7.45 M | 8.27 M | 5.91 M | - | 8.78 M | 9.16 M | 9.31 M |
EBITDA |
253 M | 273 M | - | 248 M | 245 M | 153 M | - | 135 M | 120 M | 95.5 M | - | 120 M | 48.5 M | -58.8 M | - | 123 M | 145 M | 176 M | 49.3 M | 145 M | 160 M | 222 M | 78.4 M | 136 M | 139 M | 173 M | 124 M | 198 M | 164 M | 125 M | 6.21 M | 192 M | 204 M | 202 M | 134 M | 197 M | 220 M | 196 M | 118 M | 164 M | 184 M | 177 M | 107 M | 130 M | 158 M | 135 M | 89.9 M | 152 M | 146 M | 142 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
20.1 M | 21.1 M | - | 21.3 M | 22.5 M | 18.6 M | - | 18.7 M | 17.5 M | 15.5 M | - | 13.9 M | 13.8 M | 13.4 M | - | 17.9 M | 19.5 M | 17.8 M | - | 15.8 M | 17 M | 16.7 M | - | 15 M | 14.9 M | 16 M | - | 18.1 M | 17.7 M | 17.2 M | - | 17.9 M | 17.5 M | 16.8 M | - | 17 M | 19.8 M | 17.4 M | - | 14.9 M | 16.6 M | 15.2 M | - | 13.6 M | 16.1 M | 14.3 M | - | 13.3 M | 13 M | 12.4 M |
All numbers in USD currency