ARLP

ALLIANCE RESOURCE PARTNERS LP

ARLP · CIK 1086600 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.2B
20182025
Net Income$0.3B
20182025
Operating CF$0.7B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$2.2B$2.4B$2.6B$2.4B$1.6B$1.3B$2.0B$2.0B
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income$0.4B$0.4B$0.7B$0.7B$0.2B$-0.1B$0.3B$0.0B
Net Income$0.3B$0.4B$0.6B$0.6B$0.2B$-0.1B$0.4B$0.1B
EPS (Basic)————————
EPS (Diluted)————————

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.9B$2.9B$2.8B$2.7B$2.2B$2.2B$2.6B$2.4B
Current Assets$0.4B$0.5B$0.5B$0.7B$0.3B$0.2B$0.3B$0.5B
Cash & Equivalents$0.1B$0.1B$0.1B$0.3B$0.1B$0.1B$0.0B$0.2B
Total Liabilities$1.0B$1.1B$0.9B$1.0B$0.9B$1.1B$1.3B$1.2B
Current Liabilities$0.2B$0.2B$0.2B$0.3B$0.2B$0.2B$0.2B$0.3B
Stockholders' Equity————————

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.7B$0.8B$0.8B$0.8B$0.4B$0.4B$0.5B$0.7B
Investing Cash Flow$-0.3B$-0.4B$-0.6B$-0.4B$-0.1B$-0.1B$-0.5B$-0.2B
Capital Expenditures$0.3B$0.4B$0.4B$0.3B$0.1B$0.1B$0.3B$0.2B
Financing Cash Flow$-0.4B$-0.3B$-0.5B$-0.2B$-0.2B$-0.3B$-0.2B$-0.2B
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