Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Alliance Resource Partners, L.P. (ARLP) had Revenue of $2.45B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.45B
Net Income	$354.85M
Cost of Goods Sold	$1.66B
Gross Profit	$792.93M
Operating Expenses	$2.05B
Operating Income	$394.13M
Non-Operating Income/Expense	$-12.63M
Pre-Tax Income	$381.49M
Normalized Pre-Tax Income	$359.10M
Income after Taxes	$365.56M
Income from Continuous Operations	$365.56M
Consolidated Net Income/Loss	$365.56M
Normalized Income after Taxes	$342.23M
EBIT	$394.13M
EBITDA	$679.58M
Weighted-Average Shares Outstanding (Basic)	127.97M
Weighted-Average Shares Outstanding (Diluted)	127.97M
Earnings per Share (EPS) (Basic)	$2.77
Earnings per Share (EPS) (Diluted)	$2.77
Balance Sheet Financials
Current Assets	$513.23M
Property, Plant, and Equipment	$2.17B
Long-Term Assets	$2.40B
Total Assets	$2.92B
Current Liabilities	$233.14M
Long-Term Debt	$450.88M
Long-Term Liabilities	$829.06M
Total Liabilities	$1.06B
Common Equity	$1.85B
Tangible Shareholders Equity	$1.85B
Shareholders Equity	$1.85B
Common Shares Outstanding	128.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$803.13M
Cash Flow from Investing Activities	$-440.66M
Cash Flow from Financial Activities	$-285.32M
Beginning Cash	$59.81M
End Cash	$136.96M
Increase/Decrease in Cash	$77.15M
Stock-Based Compensation	$10.61M
Common Stock Dividends Paid	$-363.43M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.20
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.26
Gross Margin	32.38%
Operating Margin	16.10%
EBIT Margin	16.10%
EBITDA Margin	27.75%
Pre-Tax Profit Margin	15.58%
Profit Margin	14.49%
Free Cash Flow	$376.02M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.84
Inventory Turnover	13.72
Receiveable Turnover	13.84
Days Sales in Receivables	26.38
Return on Equity	19.72%
Return on Tangible Equity	19.72%
Return on Assets	12.54%
Return on Investments	15.86%
Book Value Per Share	$14.47
Free Cash Flow per Share	$2.94
Operating Cash Flow per Share	$6.28

Data from Zacks Investment Research, Inc.