Alliance Resource Partners (ARLP) Financials

$26.76 +0.01 (+0.04%)

Closing price 05/21/2025 04:00 PM Eastern

Extended Trading

$26.74 -0.02 (-0.06%)

As of 05/21/2025 07:57 PM Eastern

Annual Income Statements for Alliance Resource Partners

This table shows Alliance Resource Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	361	630	586	183	-129	399	367	304	339	306
Consolidated Net Income / (Loss)	366	636	588	183	-129	407	367	304	340	306
Net Income / (Loss) Continuing Operations	366	636	588	183	-129	407	367	304	340	306
Total Pre-Tax Income	381	644	642	184	-129	407	367	304	340	306
Total Operating Income	394	672	667	224	-83	259	372	332	368	361
Total Gross Profit	2,413	2,531	2,420	1,573	1,328	1,839	1,889	663	777	853
Total Revenue	2,449	2,567	2,420	1,579	1,328	1,962	2,003	1,796	1,931	2,274
Operating Revenue	2,449	2,567	2,420	1,579	1,328	1,962	2,003	1,796	1,931	2,192
Total Cost of Revenue	36	36	0.15	6.37	0.00	123	114	1,134	1,154	1,421
Operating Cost of Revenue	36	36	0.15	6.37	0.00	123	114	1,134	1,154	1,421
Total Operating Expenses	2,019	1,858	1,752	1,349	1,411	1,579	1,517	331	409	492
Selling, General & Admin Expense	82	79	80	70	60	73	68	62	73	67
Depreciation Expense	285	268	277	265	313	309	280	269	337	324
Other Operating Expenses / (Income)	1,620	1,511	1,402	1,014	881	1,182	1,208	-	-	-
Impairment Charge	31	0.00	0.00	-	157	15	40	-	-	100
Other Special Charges / (Income)	0.00	0.00	-6.66	0.00	0.00	-	-80	-	-	-
Total Other Income / (Expense), net	-13	-28	-25	-40	-46	147	-4.80	-28	-29	-55
Interest Expense	35	36	37	39	46	46	40	48	31	31
Interest & Investment Income	2.26	7.93	7.67	2.22	1.04	193	38	20	3.55	-48
Other Income / (Expense), net	20	0.22	4.36	-2.97	-1.59	0.56	-2.62	-0.33	-1.45	24
Income Tax Expense	16	8.28	54	0.42	0.04	-0.21	0.02	0.21	0.01	0.02
Net Income / (Loss) Attributable to Noncontrolling Interest	4.70	6.05	1.96	0.60	0.17	7.51	0.87	0.56	0.14	-0.03
Basic Earnings per Share	$2.77	$4.81	$4.39	$1.36	($1.02)	$3.07	$2.74	$2.80	$3.39	$2.11
Weighted Average Basic Shares Outstanding	127.96M	127.18M	127.20M	127.20M	127.16M	128.12M	130.76M	98.71M	74.35M	74.17M
Diluted Earnings per Share	$2.77	$4.81	$4.39	$1.36	($1.02)	$0.00	$2.74	$2.80	$3.39	$2.11
Weighted Average Diluted Shares Outstanding	127.97M	127.18M	127.20M	127.20M	127.17M	0.00	130.76M	98.71M	74.35M	74.17M
Weighted Average Basic & Diluted Shares Outstanding	127.96M	127.18M	127.20M	127.20M	127.16M	128.12M	130.76M	98.71M	74.35M	74.17M
Cash Dividends to Common per Share	$2.80	$2.80	$1.50	-	-	-	-	$1.88	$1.99	$2.66

This table shows Alliance Resource Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	16	86	100	158	115	154	170	191	217	168
Consolidated Net Income / (Loss)	18	87	102	160	117	155	171	193	218	168
Net Income / (Loss) Continuing Operations	18	87	102	160	117	155	171	193	218	168
Total Pre-Tax Income	21	91	105	165	113	159	175	197	216	175
Total Operating Income	15	101	117	160	116	165	184	207	220	181
Total Gross Profit	582	605	583	643	605	625	638	663	996	632
Total Revenue	590	614	593	652	625	637	642	663	704	632
Operating Revenue	590	614	593	652	625	637	642	663	704	632
Total Cost of Revenue	7.88	8.19	11	9.11	20	12	4.21	0.00	-291	0.00
Operating Cost of Revenue	7.88	8.19	11	9.11	20	12	4.21	0.00	-291	0.00
Total Operating Expenses	567	504	465	482	489	460	454	456	776	451
Selling, General & Admin Expense	18	22	21	22	18	20	20	21	18	21
Depreciation Expense	80	73	66	66	68	65	69	66	74	71
Other Operating Expenses / (Income)	438	409	378	395	403	374	365	369	-	359
Total Other Income / (Expense), net	5.22	-10	-12	4.22	-2.23	-6.69	-8.63	-10	-3.47	-6.52
Interest Expense	8.68	9.53	9.28	7.75	6.25	7.74	9.43	13	9.03	9.25
Interest & Investment Income	-0.24	-0.15	1.93	0.72	3.63	0.83	0.63	2.84	2.54	2.53
Other Income / (Expense), net	14	-0.35	-4.71	11	0.39	0.22	0.18	-0.57	3.02	0.19
Income Tax Expense	3.01	4.12	3.86	4.95	-3.36	3.40	4.00	4.24	-1.67	6.60
Net Income / (Loss) Attributable to Noncontrolling Interest	1.24	0.64	1.32	1.51	1.39	1.65	1.52	1.49	0.98	0.36
Basic Earnings per Share	$0.13	$0.66	$0.77	$1.21	$0.88	$1.18	$1.30	$1.45	$1.63	$1.25
Weighted Average Basic Shares Outstanding	127.96M	128.06M	128.06M	127.67M	127.18M	127.13M	127.18M	127.29M	127.20M	127.20M
Diluted Earnings per Share	$0.13	$0.66	$0.77	$1.21	$0.88	$1.18	$1.30	$1.45	$1.63	$1.25
Weighted Average Diluted Shares Outstanding	127.97M	128.06M	128.06M	127.67M	127.18M	127.13M	127.18M	127.29M	127.20M	127.20M
Weighted Average Basic & Diluted Shares Outstanding	127.96M	128.06M	128.06M	127.67M	127.18M	127.13M	127.18M	127.29M	127.20M	127.20M

This table details how cash moves in and out of Alliance Resource Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	77	-236	174	67	19	-208	237	-33	6.35	8.83
Net Cash From Operating Activities	803	824	802	432	401	515	694	556	704	716
Net Cash From Continuing Operating Activities	803	824	803	432	401	515	694	556	704	716
Net Income / (Loss) Continuing Operations	366	636	588	183	-129	407	367	304	340	306
Consolidated Net Income / (Loss)	366	636	588	183	-129	407	367	304	340	306
Depreciation Expense	285	268	277	265	313	309	280	269	337	324
Non-Cash Adjustments To Reconcile Net Income	61	45	9.18	3.09	168	-154	51	18	21	140
Changes in Operating Assets and Liabilities, net	91	-125	-71	-19	48	-47	-4.66	-35	6.75	-53
Net Cash From Investing Activities	-441	-553	-403	-143	-125	-488	-245	-245	-192	-356
Net Cash From Continuing Investing Activities	-441	-553	-403	-143	-125	-488	-245	-245	-192	-356
Purchase of Property, Plant & Equipment	-429	-444	-286	-123	-121	-306	-233	-145	-91	-213
Acquisitions	-2.90	-17	-117	0.00	0.00	-320	0.00	-	-24	-75
Purchase of Investments	0.00	-50	-42	0.00	0.00	-	-16	-121	-77	-65
Sale of Property, Plant & Equipment	1.63	3.71	7.47	7.72	3.76	1.27	2.41	2.14	1.17	2.06
Other Investing Activities, net	-11	-46	34	-27	-7.79	-0.08	-1.05	7.40	-4.40	-6.13
Net Cash From Financing Activities	-285	-507	-225	-223	-256	-234	-212	-344	-505	-352
Net Cash From Continuing Financing Activities	-285	-507	-225	-223	-256	-234	-212	-344	-505	-352
Repayment of Debt	-434	-178	-46	-218	-325	-526	-387	-790	-479	-655
Repurchase of Common Equity	0.00	-19	0.00	0.00	-	-23	-71	-	-	-
Payment of Dividends	-363	-365	-196	-52	-52	-278	-276	-241	-248	-347
Issuance of Debt	550	75	28	55	131	648	550	715	185	550
Other Financing Activities, net	-37	-21	-11	-8.06	-11	-55	-30	-29	34	99

This table details how cash moves in and out of Alliance Resource Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	576	-218	-146	-136	593	-317	-265	-246	574	-144
Net Cash From Operating Activities	168	209	216	210	94	230	279	222	246	317
Net Cash From Continuing Operating Activities	803	-	-	0.00	824	-	-	0.00	803	-
Net Income / (Loss) Continuing Operations	366	-	-	0.00	636	-	-	0.00	588	-
Net Cash From Investing Activities	-103	-114	-102	-121	-114	-165	-127	-147	-156	-84
Net Cash From Continuing Investing Activities	-103	-114	-102	-121	-114	-165	-127	-147	-156	-84
Purchase of Property, Plant & Equipment	-93	-110	-101	-124	-84	-110	-90	-160	-65	-99
Acquisitions	-1.50	-0.11	-0.67	-0.63	-15	-0.92	-0.79	-0.54	-85	-12
Sale of Property, Plant & Equipment	0.24	0.42	0.81	0.16	0.27	0.97	0.07	2.40	2.46	1.63
Other Investing Activities, net	-8.82	-4.45	-1.18	3.80	-16	-5.21	-37	11	1.26	25
Net Cash From Financing Activities	-124	-103	-44	-15	-117	-152	-138	-99	-73	-60
Net Cash From Continuing Financing Activities	-124	-103	-44	-15	-117	-152	-138	-99	-73	-60
Repayment of Debt	-11	-10	-353	-60	-27	-61	-45	-45	-5.04	-4.15
Payment of Dividends	-91	-91	-91	-91	-91	-91	-91	-92	-65	-52
Other Financing Activities, net	-22	-2.25	-	-13	-	-	-1.01	-20	-2.26	-3.79

This table presents Alliance Resource Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,916	2,788	2,728	2,159	2,166	2,587	2,395	2,219	2,193	2,361
Total Current Assets	513	516	658	339	246	320	501	282	277	315
Cash & Equivalents	137	60	296	122	56	36	244	6.76	40	33
Note & Lease Receivable	10	9.68	8.60	0.68	3.48	0.26	0.40	-	-	-
Accounts Receivable	167	283	241	130	105	162	175	182	153	124
Inventories, net	121	128	77	60	56	101	59	60	61	121
Prepaid Expenses	34	27	34	26	26	20	22	33	23	37
Other Current Assets	45	9.58	-	-	-	-	-	-	-	-
Plant, Property, & Equipment, net	2,166	2,023	1,881	1,699	1,800	2,009	1,412	1,477	1,586	1,800
Plant, Property & Equipment, gross	4,436	4,173	3,931	3,608	3,554	3,684	2,926	2,934	2,921	3,044
Accumulated Depreciation	2,269	2,150	2,051	1,910	1,754	1,675	1,513	1,458	1,335	1,244
Total Noncurrent Assets	236	250	190	122	120	258	482	461	331	246
Long-Term Investments	36	139	91	26	27	29	161	148	139	65
Other Noncurrent Operating Assets	201	111	98	95	88	93	184	177	55	45
Total Liabilities & Shareholders' Equity	2,916	2,788	2,728	2,159	2,166	2,587	2,395	2,219	2,193	2,361
Total Liabilities	1,062	930	1,020	933	1,094	1,321	1,207	1,068	1,100	1,372
Total Current Liabilities	233	227	256	178	215	196	331	290	327	423
Short-Term Debt	22	20	25	16	73	13	92	101	177	259
Accounts Payable	98	108	95	70	48	81	96	97	64	84
Current Employee Benefit Liabilities	42	46	54	49	39	48	54	46	51	46
Other Taxes Payable	21	21	23	18	25	16	17	20	18	16
Other Current Liabilities	48	28	54	20	25	33	66	20	16	19
Other Current Nonoperating Liabilities	1.82	3.56	5.00	5.00	5.13	5.66	5.02	5.01	0.32	0.31
Total Noncurrent Liabilities	829	702	764	756	879	1,126	876	778	773	949
Long-Term Debt	451	317	397	419	519	768	564	416	399	578
Asset Retirement Reserve & Litigation Obligation	155	147	142	124	121	133	128	127	125	122
Noncurrent Deferred & Payable Income Tax Liabilities	29	33	36	0.39	-	-	-	-	-	-
Noncurrent Employee Benefit Liabilities	37	46	52	71	94	90	85	92	82	87
Other Noncurrent Operating Liabilities	156	159	137	142	142	132	100	86	80	81
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	-	-	-	-	-
Total Equity & Noncontrolling Interests	1,854	1,859	1,708	1,226	1,072	1,265	1,188	1,151	1,093	989
Total Preferred & Common Equity	1,833	1,835	1,682	1,215	1,061	1,253	1,182	1,151	1,093	989
Total Common Equity	1,833	1,835	1,682	1,215	1,061	1,253	1,182	1,151	1,093	989
Common Stock	1,868	1,896	1,723	1,279	1,149	1,331	1,229	1,198	1,126	1,021
Accumulated Other Comprehensive Income / (Loss)	-35	-62	-41	-64	-88	-78	-47	-52	-39	-35
Noncontrolling Interest	21	24	27	11	11	12	5.29	-	-	-

This table presents Alliance Resource Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	3,032	3,053	2,966	2,814	2,788	2,788	2,504
Total Current Assets	627	685	631	588	664	681	593
Cash & Equivalents	195	204	134	197	285	271	278
Note & Lease Receivable	10	9.68	9.21	14	12	9.89	6.87
Accounts Receivable	199	226	272	220	214	266	190
Inventories, net	178	196	162	136	129	109	99
Prepaid Expenses	16	21	23	21	25	25	18
Other Current Assets	29	28	30	-	-	-	-
Plant, Property, & Equipment, net	2,162	2,110	2,080	1,981	1,928	1,909	1,731
Plant, Property & Equipment, gross	4,452	4,350	4,284	4,134	4,041	4,018	3,765
Accumulated Depreciation	2,290	2,240	2,204	2,152	2,113	2,109	2,034
Total Noncurrent Assets	244	258	255	245	196	197	181
Long-Term Investments	37	45	46	45	47	91	79
Other Noncurrent Operating Assets	207	213	209	200	149	106	97
Total Liabilities & Shareholders' Equity	3,032	3,053	2,966	2,814	2,788	2,788	2,504
Total Liabilities	1,107	1,119	1,044	961	1,001	1,081	1,037
Total Current Liabilities	265	271	304	274	248	292	253
Short-Term Debt	22	22	76	39	38	41	15
Accounts Payable	116	132	108	117	109	115	97
Current Employee Benefit Liabilities	49	47	43	55	49	48	55
Other Taxes Payable	21	22	21	23	23	24	25
Other Current Liabilities	47	46	46	31	24	52	48
Other Current Nonoperating Liabilities	11	1.82	9.07	11	4.31	13	13
Total Noncurrent Liabilities	842	848	740	687	753	789	783
Long-Term Debt	456	462	355	321	379	418	410
Asset Retirement Reserve & Litigation Obligation	149	148	148	144	144	143	125
Noncurrent Deferred & Payable Income Tax Liabilities	32	33	33	34	35	36	38
Noncurrent Employee Benefit Liabilities	44	44	45	53	53	52	62
Other Noncurrent Operating Liabilities	161	160	160	135	142	140	148
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,925	1,934	1,921	1,853	1,787	1,707	1,468
Total Preferred & Common Equity	1,903	1,911	1,898	1,828	1,762	1,681	1,457
Total Common Equity	1,903	1,911	1,898	1,828	1,762	1,681	1,457
Common Stock	1,962	1,971	1,958	1,868	1,802	1,722	1,519
Accumulated Other Comprehensive Income / (Loss)	-59	-60	-61	-39	-40	-40	-62
Noncontrolling Interest	22	23	24	25	25	26	11

This table displays calculated financial ratios and metrics derived from Alliance Resource Partners' official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.60%	6.06%	53.24%	18.91%	-32.30%	-2.05%	11.50%	-7.00%	-15.05%	-1.17%
EBITDA Growth	-25.59%	-0.83%	95.32%	112.10%	-59.77%	-12.43%	8.21%	-14.59%	-0.81%	-13.58%
EBIT Growth	-38.38%	0.12%	204.26%	361.47%	-132.47%	-29.65%	11.48%	-9.57%	-4.75%	-29.47%
NOPAT Growth	-43.10%	8.57%	173.83%	484.95%	-122.34%	-30.26%	12.23%	-9.89%	1.85%	-33.59%
Net Income Growth	-42.54%	8.16%	220.75%	242.09%	-131.71%	10.74%	20.80%	-10.41%	10.90%	-38.42%
EPS Growth	-42.41%	9.57%	222.79%	233.33%	0.00%	-100.00%	-2.14%	-17.40%	60.66%	-55.77%
Operating Cash Flow Growth	-2.56%	2.73%	85.65%	7.87%	-22.19%	-25.84%	24.86%	-20.96%	-1.79%	-3.09%
Free Cash Flow Firm Growth	-45.97%	7.93%	29.32%	-14.13%	219.62%	-156.81%	51.56%	-44.49%	283.20%	-65.54%
Invested Capital Growth	7.78%	14.46%	15.19%	-4.49%	-20.16%	37.86%	-8.41%	-0.09%	-12.82%	12.77%
Revenue Q/Q Growth	-1.42%	-2.98%	10.54%	42.61%	-24.99%	-3.85%	2.99%	-2.91%	-0.76%	-2.09%
EBITDA Q/Q Growth	-9.62%	-10.67%	21.44%	12.94%	-16.05%	0.12%	-4.13%	-9.41%	17.56%	-11.86%
EBIT Q/Q Growth	-17.28%	-13.68%	31.76%	36.69%	-57.45%	-4.39%	-7.31%	-12.29%	35.23%	-21.52%
NOPAT Q/Q Growth	-22.05%	-13.35%	36.01%	36.01%	-56.00%	-4.79%	-7.21%	-12.71%	48.52%	-26.15%
Net Income Q/Q Growth	-21.36%	-13.70%	39.26%	13.32%	6.63%	-5.82%	-5.96%	-12.97%	40.70%	-25.03%
EPS Q/Q Growth	-21.31%	-13.49%	39.37%	8.80%	75.48%	-100.00%	1.11%	-25.13%	4.63%	-61.71%
Operating Cash Flow Q/Q Growth	9.26%	-15.59%	19.68%	2.94%	0.60%	-1.64%	2.21%	-16.39%	-41.90%	-3.65%
Free Cash Flow Firm Q/Q Growth	-21.70%	23.27%	-6.43%	-9.04%	9.91%	-26.14%	37.49%	-39.59%	12.16%	44.10%
Invested Capital Q/Q Growth	-1.19%	0.97%	12.86%	0.74%	-4.64%	-1.27%	-4.74%	6.40%	-4.55%	-6.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	98.54%	98.59%	99.99%	99.60%	100.00%	93.74%	94.32%	36.89%	40.24%	37.52%
EBITDA Margin	28.58%	36.65%	39.19%	30.75%	17.24%	29.01%	32.45%	33.44%	36.41%	31.18%
Operating Margin	16.10%	26.20%	27.58%	14.17%	-6.24%	13.23%	18.59%	18.48%	19.06%	15.90%
EBIT Margin	16.93%	26.21%	27.76%	13.98%	-6.36%	13.26%	18.46%	18.46%	18.98%	16.93%
Profit (Net Income) Margin	14.93%	24.79%	24.30%	11.61%	-9.72%	20.74%	18.35%	16.94%	17.58%	13.47%
Tax Burden Percent	95.82%	98.72%	91.59%	99.77%	100.03%	100.05%	99.99%	99.93%	100.00%	99.99%
Interest Burden Percent	92.05%	95.81%	95.58%	83.24%	152.78%	156.39%	99.41%	91.80%	92.60%	79.54%
Effective Tax Rate	4.18%	1.28%	8.41%	0.23%	0.00%	-0.05%	0.01%	0.07%	0.00%	0.01%
Return on Invested Capital (ROIC)	18.17%	35.42%	37.45%	14.38%	-3.24%	15.13%	24.66%	21.04%	21.74%	21.18%
ROIC Less NNEP Spread (ROIC-NNEP)	12.72%	5.04%	23.44%	4.50%	-14.70%	45.19%	23.25%	14.98%	17.36%	13.34%
Return on Net Nonoperating Assets (RNNOA)	1.52%	0.26%	2.65%	1.58%	-7.80%	18.05%	6.76%	6.06%	10.86%	9.37%
Return on Equity (ROE)	19.70%	35.67%	40.09%	15.96%	-11.04%	33.18%	31.42%	27.10%	32.60%	30.55%
Cash Return on Invested Capital (CROIC)	10.69%	21.94%	23.33%	18.97%	19.17%	-16.71%	33.44%	21.13%	35.44%	9.17%
Operating Return on Assets (OROA)	14.53%	24.39%	27.49%	10.21%	-3.55%	10.44%	16.02%	15.03%	16.10%	16.57%
Return on Assets (ROA)	12.82%	23.06%	24.07%	8.48%	-5.43%	16.34%	15.93%	13.79%	14.91%	13.18%
Return on Common Equity (ROCE)	19.46%	35.17%	39.58%	15.80%	-10.93%	32.94%	31.35%	27.10%	32.60%	30.55%
Return on Equity Simple (ROE_SIMPLE)	19.95%	34.68%	34.98%	15.09%	-12.16%	32.46%	31.08%	26.42%	31.05%	30.95%
Net Operating Profit after Tax (NOPAT)	378	664	611	223	-58	260	372	332	368	361
NOPAT Margin	15.42%	25.86%	25.26%	14.14%	-4.37%	13.23%	18.59%	18.47%	19.06%	15.89%
Net Nonoperating Expense Percent (NNEP)	5.45%	30.38%	14.00%	9.88%	11.45%	-30.07%	1.41%	6.06%	4.38%	7.84%
Return On Investment Capital (ROIC_SIMPLE)	16.23%	30.23%	28.70%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	1.46%	1.41%	0.01%	0.40%	0.00%	6.26%	5.68%	63.11%	59.76%	62.48%
SG&A Expenses to Revenue	3.36%	3.08%	3.32%	4.45%	4.50%	3.72%	3.41%	3.44%	3.76%	2.97%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	82.44%	72.39%	72.41%	85.43%	106.24%	80.51%	75.73%	18.41%	21.18%	21.62%
Earnings before Interest and Taxes (EBIT)	414	673	672	221	-84	260	370	332	367	385
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	700	941	948	486	229	569	650	601	703	709
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.79	1.27	1.17	1.04	0.40	0.00	1.21	0.96	0.79	0.46
Price to Tangible Book Value (P/TBV)	1.79	1.27	1.17	1.04	0.40	0.00	1.37	1.08	0.90	0.54
Price to Revenue (P/Rev)	1.34	0.91	0.81	0.80	0.32	0.00	0.71	0.61	0.45	0.20
Price to Earnings (P/E)	9.09	3.70	3.35	6.92	0.00	0.00	3.90	3.63	2.55	1.50
Dividend Yield	10.92%	15.28%	9.73%	4.02%	59.94%	27.56%	18.91%	16.85%	17.09%	42.97%
Earnings Yield	11.00%	27.04%	29.89%	14.45%	0.00%	0.00%	25.62%	27.57%	39.26%	66.62%
Enterprise Value to Invested Capital (EV/IC)	1.67	1.25	1.16	1.03	0.60	0.00	1.17	0.96	0.85	0.71
Enterprise Value to Revenue (EV/Rev)	1.47	0.97	0.84	0.99	0.72	0.00	0.84	0.85	0.70	0.56
Enterprise Value to EBITDA (EV/EBITDA)	5.15	2.65	2.13	3.22	4.15	0.00	2.60	2.53	1.92	1.80
Enterprise Value to EBIT (EV/EBIT)	8.69	3.71	3.01	7.07	0.00	0.00	4.56	4.59	3.68	3.32
Enterprise Value to NOPAT (EV/NOPAT)	9.54	3.76	3.31	7.00	0.00	0.00	4.53	4.58	3.66	3.54
Enterprise Value to Operating Cash Flow (EV/OCF)	4.48	3.02	2.52	3.61	2.37	0.00	2.43	2.73	1.92	1.79
Enterprise Value to Free Cash Flow (EV/FCFF)	16.22	6.06	5.31	5.30	2.77	0.00	3.34	4.57	2.25	8.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.18	0.25	0.35	0.55	0.62	0.55	0.50	0.61	0.93
Long-Term Debt to Equity	0.24	0.17	0.23	0.34	0.49	0.61	0.47	0.41	0.44	0.67
Financial Leverage	0.12	0.05	0.11	0.35	0.53	0.40	0.29	0.40	0.63	0.70
Leverage Ratio	1.54	1.55	1.67	1.88	2.03	2.03	1.97	1.97	2.19	2.32
Compound Leverage Factor	1.41	1.48	1.59	1.57	3.11	3.18	1.96	1.80	2.02	1.84
Debt to Total Capital	20.34%	15.36%	19.82%	26.19%	35.65%	38.24%	35.58%	33.27%	37.71%	48.11%
Short-Term Debt to Total Capital	0.96%	0.93%	1.17%	0.97%	4.39%	0.64%	4.99%	5.85%	10.09%	13.57%
Long-Term Debt to Total Capital	19.38%	14.43%	18.65%	25.22%	31.26%	37.60%	30.59%	27.41%	27.63%	34.54%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.89%	1.10%	1.24%	0.67%	0.68%	0.58%	0.29%	0.00%	0.00%	0.00%
Common Equity to Total Capital	78.77%	83.55%	78.94%	73.14%	63.67%	61.18%	64.13%	66.73%	62.29%	51.89%
Debt to EBITDA	0.68	0.36	0.45	0.90	2.59	1.38	1.01	0.96	0.94	1.29
Net Debt to EBITDA	0.43	0.15	0.04	0.59	2.23	1.26	0.39	0.70	0.69	1.16
Long-Term Debt to EBITDA	0.64	0.34	0.42	0.86	2.28	1.35	0.87	0.79	0.69	0.93
Debt to NOPAT	1.25	0.51	0.69	1.95	-10.24	3.02	1.76	1.73	1.80	2.54
Net Debt to NOPAT	0.80	0.21	0.06	1.28	-8.82	2.77	0.67	1.26	1.31	2.27
Long-Term Debt to NOPAT	1.19	0.48	0.65	1.88	-8.98	2.97	1.52	1.43	1.32	1.82
Altman Z-Score	3.28	3.34	3.03	1.97	0.74	0.00	2.14	1.92	1.88	1.65
Noncontrolling Interest Sharing Ratio	1.21%	1.42%	1.28%	0.98%	1.00%	0.70%	0.23%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.20	2.27	2.57	1.91	1.15	1.63	1.51	0.97	0.85	0.74
Quick Ratio	1.35	1.55	2.14	1.42	0.76	1.01	1.27	0.65	0.59	0.37
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	222	411	381	295	343	-287	505	333	600	157
Operating Cash Flow to CapEx	188.04%	187.06%	287.66%	374.94%	341.44%	169.04%	300.49%	389.03%	782.66%	339.93%
Free Cash Flow to Firm to Interest Expense	6.30	11.39	10.20	7.51	7.52	-6.25	12.55	7.01	19.57	5.03
Operating Cash Flow to Interest Expense	22.80	22.84	21.49	11.02	8.78	11.22	17.26	11.70	22.94	22.99
Operating Cash Flow Less CapEx to Interest Expense	10.67	10.63	14.02	8.08	6.21	4.58	11.52	8.69	20.01	16.23
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.93	0.99	0.73	0.56	0.79	0.87	0.81	0.85	0.98
Accounts Receivable Turnover	10.90	9.80	13.05	13.49	9.98	11.66	11.22	10.74	13.98	14.38
Inventory Turnover	0.29	0.35	0.00	0.11	0.00	1.53	1.91	18.69	12.68	13.91
Fixed Asset Turnover	1.17	1.32	1.35	0.90	0.70	1.15	1.39	1.17	1.14	1.31
Accounts Payable Turnover	0.35	0.36	0.00	0.11	0.00	1.39	1.18	14.08	15.64	16.77
Days Sales Outstanding (DSO)	33.50	37.26	27.97	27.05	36.59	31.31	32.52	33.99	26.11	25.38
Days Inventory Outstanding (DIO)	1,265.67	1,034.36	166,338.48	3,342.65	0.00	238.43	191.52	19.53	28.80	26.24
Days Payable Outstanding (DPO)	1,052.73	1,026.83	199,067.62	3,353.77	0.00	262.87	309.94	25.92	23.34	21.77
Cash Conversion Cycle (CCC)	246.43	44.79	-32,701.16	15.94	36.59	6.88	-85.90	27.60	31.56	29.85
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,156	2,000	1,748	1,517	1,589	1,990	1,443	1,576	1,577	1,809
Invested Capital Turnover	1.18	1.37	1.48	1.02	0.74	1.14	1.33	1.14	1.14	1.33
Increase / (Decrease) in Invested Capital	156	253	230	-71	-401	546	-133	-1.39	-232	205
Enterprise Value (EV)	3,601	2,492	2,022	1,562	950	0.00	1,687	1,521	1,348	1,279
Market Capitalization	3,280	2,330	1,961	1,265	428	0.00	1,431	1,101	864	460
Book Value per Share	$14.31	$14.43	$13.22	$9.55	$8.34	$9.78	$9.08	$8.81	$14.70	$13.34
Tangible Book Value per Share	$14.31	$14.43	$13.22	$9.55	$8.31	$8.72	$8.04	$7.77	$12.87	$11.50
Total Capital	2,327	2,196	2,130	1,661	1,666	2,049	1,844	1,726	1,755	1,907
Total Debt	473	337	422	435	594	784	656	574	662	917
Total Long-Term Debt	451	317	397	419	521	770	564	473	485	659
Net Debt	301	138	35	286	511	719	251	419	483	819
Capital Expenditures (CapEx)	427	441	279	115	117	305	231	143	90	211
Debt-free, Cash-free Net Working Capital (DFCFNWC)	165	249	131	55	49	101	18	86	87	117
Debt-free Net Working Capital (DFNWC)	302	309	427	178	104	137	262	93	127	151
Net Working Capital (NWC)	280	289	402	162	31	124	170	-7.99	-50	-108
Net Nonoperating Expense (NNE)	12	28	23	40	71	-147	4.79	27	29	55
Net Nonoperating Obligations (NNO)	302	142	40	291	516	724	256	424	484	820
Total Depreciation and Amortization (D&A)	285	268	277	265	313	309	280	269	337	324
Debt-free, Cash-free Net Working Capital to Revenue	6.75%	9.71%	5.41%	3.50%	3.67%	5.13%	0.88%	4.80%	4.51%	5.15%
Debt-free Net Working Capital to Revenue	12.35%	12.04%	17.64%	11.25%	7.86%	6.99%	13.07%	5.18%	6.57%	6.62%
Net Working Capital to Revenue	11.44%	11.25%	16.61%	10.24%	2.35%	6.32%	8.48%	-0.45%	-2.60%	-4.76%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.77	$4.81	$4.39	$1.36	($1.02)	$3.07	$2.74	$2.80	$3.39	$2.11
Adjusted Weighted Average Basic Shares Outstanding	127.96M	127.18M	127.20M	127.20M	127.20M	127.20M	130.76M	98.71M	74.35M	74.17M
Adjusted Diluted Earnings per Share	$2.77	$4.81	$4.39	$0.00	($1.02)	$3.07	$2.74	$2.80	$3.39	$2.11
Adjusted Weighted Average Diluted Shares Outstanding	127.97M	127.18M	127.20M	0.00	127.20M	127.20M	130.76M	98.71M	74.35M	74.17M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	($1.02)	$3.07	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.96M	127.18M	127.20M	127.20M	127.16M	128.12M	130.76M	98.71M	74.35M	74.17M
Normalized Net Operating Profit after Tax (NOPAT)	407	664	605	223	52	192	333	332	368	462
Normalized NOPAT Margin	16.64%	25.86%	25.01%	14.14%	3.91%	9.80%	16.61%	18.47%	19.06%	20.30%
Pre Tax Income Margin	15.58%	25.11%	26.53%	11.64%	-9.71%	20.73%	18.35%	16.95%	17.58%	13.47%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.76	18.64	18.00	5.63	-1.85	5.67	9.19	6.98	11.96	12.36
NOPAT to Interest Expense	10.72	18.39	16.38	5.69	-1.27	5.66	9.26	6.98	12.00	11.60
EBIT Less CapEx to Interest Expense	-0.36	6.43	10.52	2.69	-4.42	-0.97	3.45	3.97	9.02	5.59
NOPAT Less CapEx to Interest Expense	-1.40	6.18	8.90	2.75	-3.84	-0.98	3.51	3.97	9.07	4.84
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	99.42%	57.31%	33.38%	28.44%	-40.10%	68.42%	75.08%	79.16%	73.02%	113.27%
Augmented Payout Ratio	99.42%	60.36%	33.38%	28.44%	-40.10%	74.05%	94.30%	79.16%	73.02%	113.27%

This table displays calculated financial ratios and metrics derived from Alliance Resource Partners' official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.65%	-3.61%	-7.55%	-1.69%	-11.19%	0.64%	3.54%	43.05%	45.88%	52.24%
EBITDA Growth	-40.40%	-24.83%	-29.11%	-12.93%	-37.85%	-8.33%	2.91%	76.85%	115.95%	86.14%
EBIT Growth	-74.60%	-39.20%	-38.78%	-17.03%	-47.87%	-8.67%	3.49%	130.16%	240.67%	172.17%
NOPAT Growth	-89.00%	-40.40%	-37.06%	-23.36%	-46.18%	-7.14%	5.28%	380.23%	238.06%	162.33%
Net Income Growth	-84.97%	-44.05%	-40.74%	-17.18%	-46.37%	-7.57%	4.55%	402.12%	284.55%	191.16%
EPS Growth	-85.23%	-44.07%	-40.77%	-16.55%	-46.01%	-5.60%	5.69%	417.86%	317.95%	184.09%
Operating Cash Flow Growth	79.30%	-8.84%	-22.67%	-5.42%	-61.84%	-27.54%	87.57%	144.62%	103.10%	107.39%
Free Cash Flow Firm Growth	-6.69%	61.44%	-185.18%	-131.44%	-1,368.84%	-305.15%	-166.11%	-180.93%	-106.65%	-41.66%
Invested Capital Growth	7.78%	10.14%	15.70%	20.09%	14.46%	27.93%	14.90%	19.26%	15.19%	2.82%
Revenue Q/Q Growth	-3.83%	3.41%	-8.95%	4.20%	-1.74%	-0.83%	-3.18%	-5.86%	11.34%	2.03%
EBITDA Q/Q Growth	-36.69%	-3.06%	-24.43%	28.51%	-20.15%	-8.58%	-7.18%	-8.27%	17.77%	2.63%
EBIT Q/Q Growth	-70.72%	-10.64%	-34.29%	47.76%	-29.92%	-10.02%	-10.95%	-7.15%	22.77%	1.96%
NOPAT Q/Q Growth	-86.42%	-14.70%	-27.24%	30.51%	-26.41%	-9.93%	-11.40%	-8.36%	26.97%	2.12%
Net Income Q/Q Growth	-79.79%	-14.38%	-36.38%	36.57%	-24.79%	-9.31%	-11.09%	-11.56%	29.62%	2.58%
EPS Q/Q Growth	-80.30%	-14.29%	-36.36%	37.50%	-25.42%	-9.23%	-10.34%	-11.04%	30.40%	1.63%
Operating Cash Flow Q/Q Growth	-19.52%	-3.01%	2.91%	120.17%	-59.08%	-17.72%	25.87%	-9.94%	-22.31%	112.96%
Free Cash Flow Firm Q/Q Growth	-36.51%	42.50%	13.39%	-56.94%	50.66%	-325.25%	29.72%	-896.01%	-106.89%	37.03%
Invested Capital Q/Q Growth	-1.19%	0.50%	-0.49%	9.07%	0.97%	5.57%	3.29%	3.95%	12.86%	-5.18%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	98.66%	98.66%	98.21%	98.60%	96.74%	98.19%	99.34%	100.00%	141.38%	100.00%
EBITDA Margin	18.63%	28.31%	30.20%	36.38%	29.50%	36.30%	39.38%	41.08%	42.15%	39.85%
Operating Margin	2.60%	16.47%	19.79%	24.60%	18.50%	25.99%	28.66%	31.27%	31.19%	28.65%
EBIT Margin	5.00%	16.42%	19.00%	26.32%	18.56%	26.03%	28.68%	31.19%	31.62%	28.68%
Profit (Net Income) Margin	2.98%	14.17%	17.11%	24.48%	18.68%	24.41%	26.69%	29.07%	30.94%	26.57%
Tax Burden Percent	85.39%	95.47%	96.34%	96.99%	102.96%	97.86%	97.72%	97.85%	100.77%	96.22%
Interest Burden Percent	69.76%	90.39%	93.48%	95.90%	97.74%	95.83%	95.22%	95.24%	97.09%	96.30%
Effective Tax Rate	14.61%	4.53%	3.66%	3.01%	-2.96%	2.14%	2.28%	2.15%	-0.77%	3.78%
Return on Invested Capital (ROIC)	2.62%	18.77%	23.62%	30.49%	26.09%	38.12%	42.15%	47.99%	46.59%	39.51%
ROIC Less NNEP Spread (ROIC-NNEP)	4.62%	13.79%	16.51%	32.70%	23.56%	31.87%	37.60%	42.90%	44.48%	36.41%
Return on Net Nonoperating Assets (RNNOA)	0.55%	1.41%	1.45%	3.34%	1.20%	2.01%	4.44%	5.83%	5.02%	5.57%
Return on Equity (ROE)	3.17%	20.17%	25.07%	33.83%	27.29%	40.13%	46.59%	53.83%	51.61%	45.08%
Cash Return on Invested Capital (CROIC)	10.69%	13.63%	12.61%	12.56%	21.94%	18.90%	30.49%	28.50%	23.33%	26.65%
Operating Return on Assets (OROA)	4.29%	13.95%	16.31%	23.38%	17.27%	25.89%	29.59%	32.59%	31.31%	26.98%
Return on Assets (ROA)	2.56%	12.04%	14.69%	21.75%	17.38%	24.28%	27.53%	30.37%	30.64%	25.00%
Return on Common Equity (ROCE)	3.13%	19.93%	24.74%	33.37%	26.90%	39.70%	46.06%	53.15%	50.95%	44.70%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.42%	27.90%	31.78%	0.00%	40.32%	42.57%	44.16%	0.00%	28.99%
Net Operating Profit after Tax (NOPAT)	13	96	113	155	119	162	180	203	221	174
NOPAT Margin	2.22%	15.73%	19.06%	23.86%	19.05%	25.43%	28.00%	30.60%	31.43%	27.57%
Net Nonoperating Expense Percent (NNEP)	-2.01%	4.97%	7.10%	-2.21%	2.53%	6.26%	4.55%	5.09%	2.11%	3.10%
Return On Investment Capital (ROIC_SIMPLE)	0.56%	-	-	-	5.43%	-	-	-	10.39%	-
Cost of Revenue to Revenue	1.34%	1.34%	1.79%	1.40%	3.26%	1.81%	0.66%	0.00%	-41.38%	0.00%
SG&A Expenses to Revenue	2.99%	3.57%	3.47%	3.40%	2.84%	3.16%	3.14%	3.18%	2.55%	3.38%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	96.06%	82.19%	78.42%	74.01%	78.24%	72.20%	70.69%	68.73%	110.19%	71.35%
Earnings before Interest and Taxes (EBIT)	29	101	113	172	116	166	184	207	223	181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	110	174	179	237	184	231	253	272	297	252
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.79	1.64	1.59	1.31	1.27	1.35	1.14	1.30	1.17	1.66
Price to Tangible Book Value (P/TBV)	1.79	1.64	1.59	1.31	1.27	1.35	1.14	1.30	1.17	1.67
Price to Revenue (P/Rev)	1.34	1.26	1.21	0.97	0.91	0.93	0.76	0.83	0.81	1.10
Price to Earnings (P/E)	9.09	6.78	5.76	4.16	3.70	3.37	2.69	2.95	3.35	5.74
Dividend Yield	10.92%	11.49%	11.80%	14.39%	15.28%	13.40%	14.58%	11.38%	9.73%	6.31%
Earnings Yield	11.00%	14.74%	17.36%	24.03%	27.04%	29.66%	37.16%	33.88%	29.89%	17.41%
Enterprise Value to Invested Capital (EV/IC)	1.67	1.55	1.52	1.26	1.25	1.32	1.13	1.27	1.16	1.61
Enterprise Value to Revenue (EV/Rev)	1.47	1.36	1.32	1.08	0.97	0.99	0.80	0.88	0.84	1.14
Enterprise Value to EBITDA (EV/EBITDA)	5.15	4.38	3.96	3.05	2.65	2.48	1.97	2.16	2.13	3.20
Enterprise Value to EBIT (EV/EBIT)	8.69	6.76	5.82	4.33	3.71	3.35	2.66	2.92	3.01	4.90
Enterprise Value to NOPAT (EV/NOPAT)	9.54	6.99	6.00	4.48	3.76	3.41	2.72	2.99	3.31	5.56
Enterprise Value to Operating Cash Flow (EV/OCF)	4.48	4.61	4.36	3.37	3.02	2.67	1.99	2.47	2.52	3.73
Enterprise Value to Free Cash Flow (EV/FCFF)	16.22	11.94	12.92	10.99	6.06	7.82	3.96	4.84	5.31	6.14
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.26	0.25	0.25	0.22	0.18	0.19	0.23	0.27	0.25	0.29
Long-Term Debt to Equity	0.24	0.24	0.24	0.18	0.17	0.17	0.21	0.25	0.23	0.28
Financial Leverage	0.12	0.10	0.09	0.10	0.05	0.06	0.12	0.14	0.11	0.15
Leverage Ratio	1.54	1.55	1.57	1.59	1.55	1.60	1.63	1.70	1.67	1.76
Compound Leverage Factor	1.07	1.40	1.47	1.52	1.51	1.53	1.55	1.62	1.62	1.69
Debt to Total Capital	20.34%	19.91%	20.02%	18.32%	15.36%	16.26%	18.93%	21.19%	19.82%	22.48%
Short-Term Debt to Total Capital	0.96%	0.93%	0.91%	3.25%	0.93%	1.74%	1.71%	1.87%	1.17%	0.80%
Long-Term Debt to Total Capital	19.38%	18.98%	19.11%	15.07%	14.43%	14.52%	17.22%	19.31%	18.65%	21.68%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.89%	0.91%	0.95%	1.00%	1.10%	1.11%	1.13%	1.19%	1.24%	0.58%
Common Equity to Total Capital	78.77%	79.18%	79.03%	80.67%	83.55%	82.63%	79.94%	77.63%	78.94%	76.94%
Debt to EBITDA	0.68	0.62	0.58	0.48	0.36	0.34	0.39	0.43	0.45	0.54
Net Debt to EBITDA	0.43	0.32	0.28	0.28	0.15	0.11	0.08	0.09	0.04	0.09
Long-Term Debt to EBITDA	0.64	0.59	0.56	0.39	0.34	0.31	0.35	0.39	0.42	0.53
Debt to NOPAT	1.25	0.99	0.88	0.70	0.51	0.47	0.54	0.60	0.69	0.95
Net Debt to NOPAT	0.80	0.51	0.43	0.41	0.21	0.15	0.11	0.13	0.06	0.15
Long-Term Debt to NOPAT	1.19	0.94	0.84	0.58	0.48	0.42	0.49	0.54	0.65	0.91
Altman Z-Score	2.84	2.76	2.74	2.61	2.69	2.81	2.55	2.56	2.49	2.68
Noncontrolling Interest Sharing Ratio	1.21%	1.23%	1.29%	1.36%	1.42%	1.07%	1.15%	1.25%	1.28%	0.84%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.20	2.36	2.53	2.08	2.27	2.14	2.68	2.33	2.57	2.34
Quick Ratio	1.35	1.52	1.62	1.37	1.55	1.57	2.06	1.88	2.14	1.88
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-142	-104	-181	-210	-134	-271	-64	-91	-9.09	132
Operating Cash Flow to CapEx	181.26%	190.45%	214.40%	169.53%	112.22%	209.91%	311.87%	140.24%	392.91%	324.37%
Free Cash Flow to Firm to Interest Expense	-16.42	-10.95	-19.56	-27.04	-21.38	-34.98	-6.75	-7.14	-1.01	14.27
Operating Cash Flow to Interest Expense	19.41	21.97	23.26	27.06	15.04	29.68	29.58	17.49	27.27	34.27
Operating Cash Flow Less CapEx to Interest Expense	8.70	10.43	12.41	11.10	1.64	15.54	20.10	5.02	20.33	23.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.85	0.86	0.89	0.93	0.99	1.03	1.05	0.99	0.94
Accounts Receivable Turnover	10.90	11.86	11.39	9.49	9.80	12.89	11.89	12.38	13.05	13.17
Inventory Turnover	0.29	0.31	0.32	0.33	0.35	0.00	0.00	0.00	0.00	1.02
Fixed Asset Turnover	1.17	1.20	1.24	1.28	1.32	1.43	1.46	1.45	1.35	1.28
Accounts Payable Turnover	0.35	0.42	0.43	0.41	0.36	0.00	0.00	0.00	0.00	1.01
Days Sales Outstanding (DSO)	33.50	30.77	32.04	38.46	37.26	28.32	30.70	29.47	27.97	27.71
Days Inventory Outstanding (DIO)	1,265.67	1,183.52	1,148.71	1,092.09	1,034.36	0.00	0.00	0.00	166,338.48	356.21
Days Payable Outstanding (DPO)	1,052.73	878.24	850.11	897.99	1,026.83	0.00	0.00	0.00	199,067.62	363.17
Cash Conversion Cycle (CCC)	246.43	336.05	330.65	232.56	44.79	28.32	30.70	29.47	-32,701.16	20.76
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,156	2,182	2,171	2,182	2,000	1,981	1,877	1,817	1,748	1,549
Invested Capital Turnover	1.18	1.19	1.24	1.28	1.37	1.50	1.51	1.57	1.48	1.43
Increase / (Decrease) in Invested Capital	156	201	295	365	253	432	243	293	230	42
Enterprise Value (EV)	3,601	3,388	3,297	2,759	2,492	2,609	2,117	2,304	2,022	2,498
Market Capitalization	3,280	3,120	3,038	2,484	2,330	2,467	2,007	2,182	1,961	2,419
Book Value per Share	$14.31	$14.86	$14.92	$14.86	$14.43	$14.38	$13.85	$13.22	$13.22	$11.45
Tangible Book Value per Share	$14.31	$14.86	$14.92	$14.86	$14.43	$14.38	$13.85	$13.22	$13.22	$11.42
Total Capital	2,327	2,404	2,418	2,352	2,196	2,213	2,204	2,166	2,130	1,893
Total Debt	473	479	484	431	337	360	417	459	422	426
Total Long-Term Debt	451	456	462	355	317	321	379	418	397	410
Net Debt	301	246	235	251	138	118	86	97	35	68
Capital Expenditures (CapEx)	93	110	101	124	84	109	89	158	63	98
Debt-free, Cash-free Net Working Capital (DFCFNWC)	165	188	232	269	249	155	169	159	131	76
Debt-free Net Working Capital (DFNWC)	302	384	436	403	309	352	454	430	427	354
Net Working Capital (NWC)	280	361	414	327	289	314	416	389	402	339
Net Nonoperating Expense (NNE)	-4.46	9.57	12	-4.09	2.30	6.54	8.43	10	3.50	6.27
Net Nonoperating Obligations (NNO)	302	257	237	260	142	128	90	110	40	81
Total Depreciation and Amortization (D&A)	80	73	66	66	68	65	69	66	74	71
Debt-free, Cash-free Net Working Capital to Revenue	6.75%	7.58%	9.26%	10.54%	9.71%	5.86%	6.40%	6.06%	5.41%	3.47%
Debt-free Net Working Capital to Revenue	12.35%	15.44%	17.39%	15.79%	12.04%	13.32%	17.19%	16.42%	17.64%	16.19%
Net Working Capital to Revenue	11.44%	14.55%	16.51%	12.80%	11.25%	11.86%	15.76%	14.87%	16.61%	15.50%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.13	$0.66	$0.77	$1.21	$0.88	$1.18	$1.30	$1.45	$1.63	$1.25
Adjusted Weighted Average Basic Shares Outstanding	127.96M	128.06M	128.06M	127.67M	127.18M	127.13M	127.18M	127.29M	127.20M	127.20M
Adjusted Diluted Earnings per Share	$0.13	$0.66	$0.77	$1.21	$0.88	$1.18	$1.30	$1.45	$1.63	$1.25
Adjusted Weighted Average Diluted Shares Outstanding	127.97M	128.06M	128.06M	127.67M	127.18M	127.13M	127.18M	127.29M	127.20M	127.20M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.96M	128.06M	128.06M	127.67M	127.18M	127.13M	127.18M	127.29M	127.20M	127.20M
Normalized Net Operating Profit after Tax (NOPAT)	13	96	113	155	81	162	180	203	154	174
Normalized NOPAT Margin	2.22%	15.73%	19.06%	23.86%	12.95%	25.43%	28.00%	30.60%	21.84%	27.57%
Pre Tax Income Margin	3.49%	14.84%	17.76%	25.24%	18.14%	24.94%	27.31%	29.70%	30.70%	27.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	3.40	10.57	12.15	22.14	18.59	21.41	19.52	16.31	24.67	19.62
NOPAT to Interest Expense	1.51	10.13	12.19	20.06	19.07	20.93	19.05	16.00	24.52	18.86
EBIT Less CapEx to Interest Expense	-7.31	-0.96	1.30	6.18	5.19	7.28	10.03	3.84	17.73	9.05
NOPAT Less CapEx to Interest Expense	-9.20	-1.41	1.35	4.10	5.67	6.79	9.57	3.53	17.58	8.29
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	99.42%	78.21%	68.20%	60.34%	57.31%	46.01%	40.09%	34.42%	33.38%	37.17%
Augmented Payout Ratio	99.42%	78.21%	68.20%	60.54%	60.36%	48.65%	42.68%	36.87%	33.38%	37.17%

Frequently Asked Questions About Alliance Resource Partners' Financials

When does Alliance Resource Partners's financial year end?

According to the most recent income statement we have on file, Alliance Resource Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alliance Resource Partners' net income changed over the last 9 years?

Alliance Resource Partners' net income appears to be on an upward trend, with a most recent value of $365.56 million in 2024, rising from $306.17 million in 2015. The previous period was $636.17 million in 2023. Find out what analysts predict for Alliance Resource Partners in the coming months.

What is Alliance Resource Partners's operating income?

Alliance Resource Partners's total operating income in 2024 was $394.13 million, based on the following breakdown:

Total Gross Profit: $2.41 billion
Total Operating Expenses: $2.02 billion

How has Alliance Resource Partners revenue changed over the last 9 years?

Over the last 9 years, Alliance Resource Partners' total revenue changed from $2.27 billion in 2015 to $2.45 billion in 2024, a change of 7.7%.

How much debt does Alliance Resource Partners have?

Alliance Resource Partners' total liabilities were at $1.06 billion at the end of 2024, a 14.2% increase from 2023, and a 22.6% decrease since 2015.

How much cash does Alliance Resource Partners have?

In the past 9 years, Alliance Resource Partners' cash and equivalents has ranged from $6.76 million in 2017 to $296.02 million in 2022, and is currently $136.96 million as of their latest financial filing in 2024.

How has Alliance Resource Partners' book value per share changed over the last 9 years?

Over the last 9 years, Alliance Resource Partners' book value per share changed from 13.34 in 2015 to 14.31 in 2024, a change of 7.3%.

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This page (NASDAQ:ARLP) was last updated on 5/22/2025 by MarketBeat.com Staff

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Alliance Resource Partners (ARLP) Financials

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