Alliance Resource Partners LP financials
$24.38−1.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.42B | $1.58B | $1.33B | $1.96B | $2.00B | $1.80B | $1.93B |
| Gross profit | $789.7M | $828.7M | $1.06B | $1.02B | $565.2M | $447.3M | $656.8M | $682.8M | $662.7M | $778.7M |
| Gross margin | 36.0% | 33.8% | 41.1% | 42.1% | 35.8% | 33.7% | 33.5% | 34.1% | 36.9% | 40.3% |
| Operating income | $385.3M | $394.1M | $672.4M | $667.4M | $223.8M | -$82.9M | $259.5M | $372.3M | $331.9M | $368.1M |
| Net income | $308.2M | $354.9M | $611.8M | $558.1M | $173.4M | -$129.2M | $392.9M | $358.3M | $276.4M | $251.8M |
| Net margin | 14.0% | 14.5% | 23.8% | 23.1% | 11.0% | −9.7% | 20.0% | 17.9% | 15.4% | 13.0% |
| Diluted EPS | $2.40 | $2.77 | $4.81 | $4.39 | $1.36 | $-1.02 | $3.07 | $2.74 | $2.80 | $3.39 |
| EBITDA | $684.7M | $710.7M | $940.4M | $937.4M | $488.6M | $387.5M | $583.8M | $613.0M | $600.9M | $704.6M |
| Operating cash flow | $651.1M | $803.1M | $824.2M | $802.3M | $434.8M | $391.9M | $514.9M | $694.3M | $563.5M | $699.1M |
| Free cash flow | $387.9M | $374.4M | $379.9M | $551.9M | $311.8M | $270.8M | $209.0M | $460.9M | $418.4M | $608.1M |
| Diluted shares | 128.4M | 128.0M | 127.2M | 127.2M | 127.2M | 127.2M | 128.1M | 130.8M | 98.7M | 74.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $71.2M | $137.0M | $59.8M | $296.0M | $122.4M | $55.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $452.8M | $475.0M | $340.7M | $427.2M | $440.0M | $600.0M |
| Total assets | $2.85B | $2.92B | $2.79B | $2.73B | $2.16B | $2.17B |
| Total liabilities | $993.6M | $1.06B | $929.8M | $1.02B | $933.3M | $1.09B |
| Shareholders' equity | $1.86B | $1.85B | $1.86B | $1.71B | $1.23B | $1.07B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology