
Alliance Resource Partners, L.P. Income Statement 2025-2007 | ARLP
Brief overview of profit and loss at Alliance Resource Partners, L.P.
The comparison covers a five-year financial horizon. Revenue reported by Alliance Resource Partners, L.P. was 1.3 billion dollars at the beginning of the period and 2.2 billion dollars at the end. Overall revenue changed by +65.3%, equal to an annualized rate of about 10.6%. The company expanded its sales base at a healthy rate.
EBITDA changed from $231 million to $685 million (+197%). EBITDA expanded faster than the top line. The EBITDA share of revenue changed from 17.4% to 31.2%. Higher profitability strengthens the quality of operating growth.
The final result was −$129 million initially and $311 million in the final year. The business moved out of a loss and ended the period with a profit.
Financial takeaway
The financial trajectory looks strong and well balanced. The financial profile benefits from improving net profitability, sales growth and higher operating efficiency. Future reports should be judged by revenue momentum, margins, and the conversion of sales into net income.
Annual Income Statement Alliance Resource Partners, L.P.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 796 M | 716 M | 895 M | - |
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 | 36.7 M | 36.7 M | 36.6 M | - |
Historical Prices |
25.9 | 24.9 | 17.4 | 20.4 | 13.5 | 4.95 | 8.16 | 15.7 | 14.8 | 15.9 | 8.25 | 21.5 | 21 | 15.3 | 17.9 | 21.7 | 19.5 | 24.5 | 22.1 |
Net Income |
311 M | 361 M | 630 M | 586 M | 178 M | -129 M | 399 M | 367 M | 304 M | 339 M | 306 M | 497 M | 393 M | 229 M | 389 M | 321 M | 192 M | 134 M | - |
Revenue |
2.19 B | 2.45 B | 2.57 B | 2.42 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 | 1.61 B | 1.23 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 |
385 M | 394 M | 672 M | 667 M | 219 M | -82.9 M | 259 M | 372 M | 332 M | 368 M | 361 M | 544 M | 444 M | 374 M | 413 M | 352 M | 222 M | 152 M | - |
Interest Expense |
-889 K | -2.06 M | 36.1 M | 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 | 30.1 M | 30.8 M | 22.1 M | - |
EBITDA |
685 M | 680 M | 940 M | 944 M | 481 M | 231 M | 587 M | 633 M | 615 M | 693 M | 749 M | 805 M | 687 M | 600 M | 570 M | 499 M | 339 M | 257 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 |
83.1 M | 82.2 M | 79.1 M | 80.4 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 | 50.8 M | 41.1 M | 37.2 M | - |
All numbers in USD currency
Quarterly Income Statement Alliance Resource Partners, L.P.
| 2026-Q1 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 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 | 2010-Q3 | 2010-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.8 M | 36.8 M | 36.7 M | - | - |
Net Income |
9.09 M | 95.1 M | 59.4 M | 74 M | 86.3 M | 100 M | 158 M | 154 M | 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 | 73.2 M | 85.5 M |
Revenue |
516 M | 571 M | 547 M | 540 M | 614 M | 593 M | 652 M | 637 M | 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
21.9 M | 105 M | 88.7 M | 94.3 M | 101 M | 117 M | 160 M | 165 M | 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 | 81.3 M | 93 M |
Interest Expense |
10.3 M | -135 K | 17 K | 611 K | -681 K | -958 K | 7.75 M | 7.74 M | 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 | 7.63 M | 7.44 M |
EBITDA |
104 M | 183 M | 165 M | 163 M | 174 M | 184 M | 226 M | 231 M | 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 | 119 M | 129 M |
General and Administrative Expenses |
24 M | 21.4 M | 20.4 M | 20.6 M | 21.9 M | 20.6 M | 22.1 M | 20.1 M | 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 | 14.3 M | 11.6 M |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Alliance Resource Partners, L.P. (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
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