Alliance Resource Partners, L.P.
ARLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,247,944 | $3,357,109 | $3,499,078 | $3,366,749 |
| - Cash | $94,481 | $55,004 | $81,313 | $136,962 |
| + Debt | $471,546 | $476,095 | $482,010 | $486,798 |
| Enterprise Value | $3,625,009 | $3,778,200 | $3,899,775 | $3,716,585 |
| Revenue | $571,367 | $547,463 | $540,468 | $590,092 |
| % Growth | 4.4% | 1.3% | -8.4% | – |
| Gross Profit | $126,337 | $109,098 | $114,858 | $64,132 |
| % Margin | 22.1% | 19.9% | 21.3% | 10.9% |
| EBITDA | $191,948 | $151,965 | $156,805 | $109,718 |
| % Margin | 33.6% | 27.8% | 29% | 18.6% |
| Net Income | $95,104 | $59,410 | $73,983 | $16,330 |
| % 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 | $209,881 | $151,693 | $145,686 | $168,420 |
| Capital Expenditures | -$64,728 | -$67,017 | -$86,776 | -$93,155 |
| Free Cash Flow | $145,153 | $84,676 | $58,910 | $75,265 |