Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $571,367 | $547,463 | $540,468 | $590,092 |
| % Growth | 4.4% | 1.3% | -8.4% | – |
| Cost of Goods Sold | $445,030 | $438,365 | $425,610 | $525,960 |
| Gross Profit | $126,337 | $109,098 | $114,858 | $64,132 |
| % Margin | 22.1% | 19.9% | 21.3% | 10.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,373 | $20,380 | $20,580 | $17,655 |
| SG&A Expenses | $21,373 | $20,380 | $20,580 | $17,655 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $31,130 |
| Operating Expenses | $21,373 | $20,380 | $20,580 | $48,785 |
| Operating Income | $104,964 | $88,718 | $94,278 | $15,347 |
| % Margin | 18.4% | 16.2% | 17.4% | 2.6% |
| Other Income/Exp. Net | -$2,260 | -$22,345 | -$14,536 | $5,223 |
| Pre-Tax Income | $102,704 | $66,373 | $79,742 | $20,570 |
| Tax Expense | $5,886 | $5,348 | $4,182 | $3,005 |
| Net Income | $95,104 | $59,410 | $73,983 | $16,330 |
| % 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 | 128,428 | 128,428 | 128,265 | 128,062 |
| Weighted Avg Shares Out Dil | 128,428 | 128,428 | 128,265 | 128,062 |
| Supplemental Information | – | – | – | – |
| Interest Income | $682 | $570 | $867 | $1,687 |
| Interest Expense | $11,033 | $9,252 | $8,434 | $8,676 |
| Depreciation & Amortization | $78,211 | $76,340 | $68,629 | $80,472 |
| EBITDA | $191,948 | $151,965 | $156,805 | $109,718 |
| % Margin | 33.6% | 27.8% | 29% | 18.6% |