Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
26.47
+1.02 (4.01%)
At close: Apr 28, 2026, 4:00 PM EDT
26.23
-0.24 (-0.92%)
After-hours: Apr 28, 2026, 6:36 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 2,085 | 2,107 | 2,363 | 2,490 | 2,367 | 1,541 | Upgrade
|
| Other Revenue | 84.91 | 87.84 | 86 | 76.45 | 52.82 | 38.52 | Upgrade
|
| Revenue | 2,170 | 2,195 | 2,449 | 2,567 | 2,420 | 1,579 | Upgrade
|
| Revenue Growth (YoY) | -7.15% | -10.37% | -4.60% | 6.06% | 53.24% | 18.91% | Upgrade
|
| Cost of Revenue | 1,420 | 1,427 | 1,656 | 1,547 | 1,402 | 1,020 | Upgrade
|
| Gross Profit | 750.45 | 767.86 | 792.93 | 1,019 | 1,018 | 558.83 | Upgrade
|
| Selling, General & Admin | 92.62 | 89.16 | 90.46 | 85.26 | 83.71 | 78.36 | Upgrade
|
| Operating Expenses | 405.78 | 388.6 | 375.9 | 353.24 | 360.38 | 343.16 | Upgrade
|
| Operating Income | 344.67 | 379.26 | 417.03 | 666.24 | 657.49 | 215.68 | Upgrade
|
| Interest Expense | -43.05 | -39.74 | -35.23 | -36.09 | -37.33 | -39.23 | Upgrade
|
| Interest & Investment Income | 2.2 | 2.75 | 7.22 | 9.39 | 2.04 | 0.09 | Upgrade
|
| Earnings From Equity Investments | 27.27 | 20.98 | -4.96 | -1.47 | 5.63 | 2.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 4.47 | 0.8 | 28.57 | 6.38 | 7.64 | 5.12 | Upgrade
|
| EBT Excluding Unusual Items | 335.56 | 364.05 | 412.62 | 644.45 | 635.47 | 183.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -28.04 | -28.04 | - | - | - | - | Upgrade
|
| Asset Writedown | -37.82 | - | -31.13 | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 6.66 | - | Upgrade
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| Pretax Income | 269.71 | 336.02 | 381.49 | 644.45 | 642.14 | 183.79 | Upgrade
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| Income Tax Expense | 17.27 | 18.77 | 15.94 | 8.28 | 53.98 | 0.42 | Upgrade
|
| Earnings From Continuing Operations | 252.44 | 317.25 | 365.56 | 636.17 | 588.16 | 183.37 | Upgrade
|
| Minority Interest in Earnings | -6.16 | -6.09 | -4.7 | -6.05 | -1.96 | -0.6 | Upgrade
|
| Net Income | 246.27 | 311.16 | 360.86 | 630.12 | 586.2 | 182.77 | Upgrade
|
| Preferred Dividends & Other Adjustments | 2.98 | 2.98 | 6.01 | 18.28 | 28.11 | 9.35 | Upgrade
|
| Net Income to Common | 243.3 | 308.19 | 354.85 | 611.84 | 558.09 | 173.42 | Upgrade
|
| Net Income Growth | -11.02% | -13.77% | -42.73% | 7.49% | 220.73% | - | Upgrade
|
| Shares Outstanding (Basic) | 128 | 128 | 128 | 127 | 127 | 127 | Upgrade
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| Shares Outstanding (Diluted) | 128 | 128 | 128 | 127 | 127 | 127 | Upgrade
|
| Shares Change (YoY) | 0.27% | 0.33% | 0.62% | -0.01% | - | 0.02% | Upgrade
|
| EPS (Basic) | 1.89 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 | Upgrade
|
| EPS (Diluted) | 1.89 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 | Upgrade
|
| EPS Growth | -11.14% | -13.44% | -42.36% | 9.64% | 222.62% | - | Upgrade
|
| Free Cash Flow | 329.24 | 380.02 | 349.66 | 420.67 | 515.96 | 278.23 | Upgrade
|
| Free Cash Flow Per Share | 2.56 | 2.96 | 2.73 | 3.31 | 4.06 | 2.19 | Upgrade
|
| Dividend Per Share | 1.800 | 2.500 | 2.800 | 2.800 | 1.950 | 0.650 | Upgrade
|
| Dividend Growth | -35.71% | -10.71% | - | 43.59% | 200.00% | - | Upgrade
|
| Gross Margin | 34.58% | 34.98% | 32.38% | 39.72% | 42.06% | 35.39% | Upgrade
|
| Operating Margin | 15.88% | 17.28% | 17.03% | 25.96% | 27.17% | 13.66% | Upgrade
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| Profit Margin | 11.21% | 14.04% | 14.49% | 23.84% | 23.06% | 10.98% | Upgrade
|
| Free Cash Flow Margin | 15.17% | 17.31% | 14.28% | 16.39% | 21.32% | 17.62% | Upgrade
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| EBITDA | 657.83 | 678.7 | 702.47 | 934.22 | 934.16 | 480.47 | Upgrade
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| EBITDA Margin | 30.31% | 30.92% | 28.69% | 36.40% | 38.60% | 30.42% | Upgrade
|
| D&A For EBITDA | 313.16 | 299.44 | 285.45 | 267.98 | 276.67 | 264.79 | Upgrade
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| EBIT | 344.67 | 379.26 | 417.03 | 666.24 | 657.49 | 215.68 | Upgrade
|
| EBIT Margin | 15.88% | 17.28% | 17.03% | 25.96% | 27.17% | 13.66% | Upgrade
|
| Effective Tax Rate | 6.40% | 5.58% | 4.18% | 1.29% | 8.41% | 0.23% | Upgrade
|
| Revenue as Reported | 2,170 | 2,195 | 2,449 | 2,567 | 2,420 | 1,579 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.