Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $571 | $547 | $540 | $590 |
| % Growth | 4.4% | 1.3% | -8.4% | – |
| Cost of Goods Sold | $445 | $438 | $426 | $526 |
| Gross Profit | $126 | $109 | $115 | $64 |
| % Margin | 22.1% | 19.9% | 21.3% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21 | $20 | $21 | $18 |
| SG&A Expenses | $21 | $20 | $21 | $18 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $31 |
| Operating Expenses | $21 | $20 | $21 | $49 |
| Operating Income | $105 | $89 | $94 | $15 |
| % Margin | 18.4% | 16.2% | 17.4% | 2.6% |
| Other Income/Exp. Net | -$2 | -$22 | -$15 | $5 |
| Pre-Tax Income | $103 | $66 | $80 | $21 |
| Tax Expense | $6 | $5 | $4 | $3 |
| Net Income | $95 | $59 | $74 | $16 |
| % Margin | 16.6% | 10.9% | 13.7% | 2.8% |
| EPS | 0.74 | 0.46 | 0.57 | 0.13 |
| % Growth | 60.9% | -19.3% | 338.5% | – |
| EPS Diluted | 0.74 | 0.46 | 0.57 | 0.13 |
| Weighted Avg Shares Out | 128 | 128 | 128 | 128 |
| Weighted Avg Shares Out Dil | 128 | 128 | 128 | 128 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1 | $1 | $1 | $2 |
| Interest Expense | $11 | $9 | $8 | $9 |
| Depreciation & Amortization | $78 | $76 | $69 | $80 |
| EBITDA | $192 | $152 | $157 | $110 |
| % Margin | 33.6% | 27.8% | 29% | 18.6% |