Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,248 | $3,357 | $3,499 | $3,367 |
| - Cash | $94 | $55 | $81 | $137 |
| + Debt | $472 | $476 | $482 | $487 |
| Enterprise Value | $3,625 | $3,778 | $3,900 | $3,717 |
| Revenue | $571 | $547 | $540 | $590 |
| % Growth | 4.4% | 1.3% | -8.4% | – |
| Gross Profit | $126 | $109 | $115 | $64 |
| % Margin | 22.1% | 19.9% | 21.3% | 10.9% |
| EBITDA | $192 | $152 | $157 | $110 |
| % Margin | 33.6% | 27.8% | 29% | 18.6% |
| Net Income | $95 | $59 | $74 | $16 |
| % Margin | 16.6% | 10.9% | 13.7% | 2.8% |
| EPS Diluted | 0.74 | 0.46 | 0.57 | 0.13 |
| % Growth | 60.9% | -19.3% | 338.5% | – |
| Operating Cash Flow | $210 | $152 | $146 | $168 |
| Capital Expenditures | -$65 | -$67 | -$87 | -$93 |
| Free Cash Flow | $145 | $85 | $59 | $75 |