ARLP
ALLIANCE RESOURCE PARTNERS LP
NASDAQ · Energy · Coal · US
$25.24
−3.41%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.2B | 2.2B | 2.4B | 2.6B | 2.4B |
| Cost of Revenue | 1.5B | 1.7B | 1.9B | 1.8B | 1.7B |
| Gross Profit | 661.4M | 468.4M | 507.5M | 751.5M | 741.2M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 97.8M | 83.1M | 82.2M | 79.1M | 80.4M |
| General & Admin Expense | 97.8M | 83.1M | 82.2M | 79.1M | 80.4M |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 163.6M | — | — | — | — |
| Total Operating Expenses | 261.3M | 83.1M | 82.2M | 79.1M | 80.4M |
| Cost and Expenses | 1.8B | 1.8B | 2.0B | 1.9B | 1.8B |
| Operating Income (EBIT) | 400.1M | 385.3M | 425.3M | 672.4M | 660.8M |
| Non-Operating | |||||
| Interest Income | 1.9M | 2.8M | 7.2M | 9.4M | 2.0M |
| Interest Expense | 51.2M | 39.7M | 35.2M | 36.1M | 37.3M |
| Net Interest Income | (49.3M) | (37.0M) | (28.0M) | (26.7M) | (35.3M) |
| Other Non-Op Income/Expense | (51.3M) | (49.3M) | (43.8M) | (27.9M) | (18.6M) |
| Non-Operating Income (excl Interest) | 4.9M | 9.6M | 8.5M | (8.1M) | (18.7M) |
| EBT (Pre-Tax Income) | 348.8M | 336.0M | 381.5M | 644.5M | 642.1M |
| Income Tax Expense | 31.3M | 18.8M | 15.9M | 8.3M | 54.0M |
| Bottom Line | |||||
| Net Income | 310.9M | 311.2M | 360.9M | 630.1M | 586.2M |
| Earnings from Cont. Ops | 317.5M | 317.3M | 365.6M | 636.2M | 588.2M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 313.2M | 311.2M | 360.9M | 611.8M | 558.1M |
| Per Share | |||||
| Basic EPS | $2.40 | $2.42 | $2.77 | $4.81 | $4.39 |
| Diluted EPS | $2.40 | $2.42 | $2.77 | $4.81 | $4.39 |
| Revenue Per Share | $17.15 | $17.10 | $19.14 | $20.18 | $19.03 |
| Shares | |||||
| Basic Shares Outstanding | 128.7M | 128.4M | 128.0M | 127.2M | 127.2M |
| Diluted Shares Outstanding | 128.7M | 128.4M | 128.0M | 127.2M | 127.2M |
| Profitability Metrics | |||||
| EBITDA | 717.4M | 675.2M | 702.2M | 948.5M | 956.1M |
| D&A | 322.2M | 299.4M | 285.4M | 268.0M | 276.7M |
| EBIT | 395.2M | 375.8M | 416.7M | 680.5M | 679.5M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026