2m 2m 2m 2m 2m 2m 2m
ALLIANCE RESOURCE (ARLP)
NASDAQ
$25.63+$0.13 (+0.51%)
Price as of Jun 03, 2026 7:14 PM EDT- $3.2BMarket Cap
- 8.07%1-Year Change
- Thermal CoalIndustry
ALLIANCE RESOURCE (ARLP)
$25.63+$0.13 (+0.51%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.9B -21.08% | 2.4B -4.60% | 2.6B +6.66% | 2.4B +53.28% | |
Cost of Revenue | 1.4B -21.01% | 1.7B +14.66% | 1.5B +7.90% | 1.4B +1,912.00% | |
Gross Profit | 564.0M -21.24% | 716.1M -32.16% | 1.1B +4.93% | 1.0B -32.95% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 299.4M +4.90% | 285.4M +6.52% | 268.0M -2.11% | 273.8M +4.74% | |
Total Operating Expenses | 1.8B -11.93% | 2.1B +8.46% | 1.9B +8.37% | 1.7B +29.41% | |
Operating Profit | 385.3M -2.24% | 394.1M -41.38% | 672.4M +2.12% | 658.4M +200.38% | |
Interest Income | 2.8M -61.91% | 7.2M -23.12% | 9.4M +361.62% | 2.0M +2,212.50% | |
Interest Expense | -37.0M +32.05% | -28.0M -22.40% | -36.1M -3.32% | -37.3M -4.84% | |
Interest Income and Expense and Net | -34.2M +64.70% | -20.8M -22.14% | -26.7M -24.36% | -35.3M -9.82% | |
Total Nonoperating Income and Expense | -889,000 -56.89% | -2.1M -1,045.87% | 218,000 -94.99% | 4.4M +244.14% | |
Income before Taxes | 336.0M -11.92% | 381.5M -40.80% | 644.5M +1.79% | 633.1M +253.36% | |
Income Taxes | 18.8M +17.74% | 15.9M +92.48% | 8.3M -84.66% | 54.0M +12,844.36% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 311.2M -13.77% | 360.9M -42.73% | 630.1M +9.17% | 577.2M +223.98% | |
Net Income from Continuing Operations Applicable to Common | 311.2M -13.77% | 360.9M -42.61% | 628.7M -0.69% | 633.1M +253.36% | |
Basic EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Diluted EPS and Net Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Basic Weighted Average Shares | 128.4M +0.33% | 128.0M +0.62% | 127.2M -0.01% | 127.2M 0.00% | |
Diluted Weighted Average Shares | 128.4M +0.33% | 128.0M +0.62% | 127.2M -0.01% | 127.2M -0.0002% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 71.2M -48.01% | 137.0M +128.98% | 59.8M -79.79% | 296.0M +141.84% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 71.2M -48.01% | 137.0M +128.98% | 59.8M -79.79% | 296.0M +141.84% | |
Total Current Assets | 430.1M -16.21% | 513.2M -0.56% | 516.1M -21.18% | 654.8M +93.02% | |
Accumulated Depreciation | 2.4B +4.18% | 2.3B +5.55% | 2.1B +5.36% | 2.0B +6.85% | |
Property and Plant and Equipment and Net | 2.1B -1.28% | 2.2B +7.10% | 2.0B +11.32% | 1.8B +6.96% | |
Total Long-Term Assets | 43.7M +98.49% | 22.0M -3.85% | 22.9M +45.64% | 15.7M +19.86% | |
Total Assets | 2.9B -2.12% | 2.9B +4.57% | 2.8B +4.77% | 2.7B +23.25% | |
Income Taxes Payable | 48.1M -4.67% | 50.4M -7.44% | 54.5M -7.36% | 58.8M +230.47% | |
Total Short-Term Debt | 23.6M +6.15% | 22.3M +9.52% | 20.3M -18.55% | 25.0M +55.37% | |
Total Current Liabilities | 204.4M -12.32% | 233.1M +2.49% | 227.5M -11.00% | 255.6M +43.92% | |
Total Long-Term Debt | 427.1M -5.27% | 450.9M +42.32% | 316.8M -20.24% | 397.2M -5.19% | |
Total Long-Term Liabilities | 789.1M -4.81% | 829.1M +18.04% | 702.4M -8.12% | 764.4M +1.15% | |
Total Liabilities | 993.6M -6.46% | 1.1B +14.24% | 929.8M -8.84% | 1.0B +9.28% | |
Retained Earnings | -1.0M -97.08% | -35.1M -42.95% | -61.5M +49.86% | -41.1M -36.08% | |
Total Stockholders Equity | 1.9B +0.36% | 1.9B -0.27% | 1.9B +13.23% | 1.6B +33.88% | |
Total Shares Outstanding | 128.4M +0.29% | 128.1M +0.74% | 127.1M -0.05% | 127.2M 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 651.1M -18.93% | 803.1M -3.31% | 830.6M +4.90% | 791.8M +86.22% | |
Capital Expenditures | 263.3M -38.59% | 428.7M +13.02% | 379.3M +32.45% | 286.4M +132.87% | |
Cash from Investing Activities | -331.3M -24.83% | -440.7M -21.27% | -559.7M +38.78% | -403.3M +182.67% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -385.7M +35.19% | -285.3M -43.74% | -507.1M +136.03% | -214.9M -0.39% | |
Financials Ratio | |||||
Gross Margin | 29.18% -0.21% | 29.25% -28.89% | 41.13% -1.62% | 41.80% -56.26% | |
Operating Margin | 19.94% +23.87% | 16.10% -38.56% | 26.20% -4.25% | 27.36% +95.96% | |
Return on Assets | 10.79% -14.75% | 12.65% -45.28% | 23.12% -3.43% | 23.95% +190.68% | |
Return on Equity | 16.76% -13.81% | 19.44% -46.00% | 36.01% -10.56% | 40.26% +159.67% | |
Revenue Growth | -21.08% +358.55% | -4.60% -169.06% | 6.66% -87.51% | 53.28% +192.61% | |
Current Ratio | 2.10 -4.44% | 2.20 -2.98% | 2.27 -11.44% | 2.56 +34.12% | |
Cash Ratio | 0.35 -40.70% | 0.59 +123.38% | 0.26 -77.29% | 1.16 +68.04% | |
Debt-to-Equity Ratio | 0.24 -5.09% | 0.26 +40.74% | 0.18 -29.47% | 0.26 -27.51% | |
Debt-to-Assets Ratio | 0.16 -2.65% | 0.16 +34.24% | 0.12 -23.77% | 0.16 -21.29% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow