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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
Holding ARLP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 613.57M | $ 593.35M | $ 651.70M | $ 625.42M | $ 636.52M |
| Gross Profit | $ 204.11M | $ 215.04M | $ 257.08M | $ 67.94M | $ 185.53M |
| EBIT | $ 94.56M | $ 131.79M | $ 169.52M | $ 119.72M | $ 166.49M |
| EBITDA | $ 94.56M | $ 131.79M | $ 169.52M | $ 119.72M | $ 166.49M |
| Net Income Common Stockholders | $ 172.56M | $ 98.33M | $ 154.93M | $ 129.28M | $ 149.63M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 195.43M | $ 203.70M | $ 133.96M | $ 59.81M | $ 197.24M |
| Total Assets | $ 3.03B | $ 3.05B | $ 2.97B | $ 2.79B | $ 2.81B |
| Total Debt | $ 492.43M | $ 498.13M | $ 444.73M | $ 350.82M | $ 374.17M |
| Net Debt | $ 297.00M | $ 294.43M | $ 310.77M | $ 291.01M | $ 176.93M |
| Total Liabilities | $ 1.11B | $ 972.78M | $ 1.04B | $ 929.83M | $ 961.11M |
| Stockholders Equity | $ 1.90B | $ -59.65M | $ 1.90B | $ 1.83B | $ 1.83B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 99.39M | $ 115.13M | $ 85.99M | $ 25.15M | $ 111.08M |
| Operating Cash Flow | $ 209.27M | $ 215.77M | $ 209.67M | $ 95.23M | $ 231.39M |
| Investing Cash Flow | $ -114.44M | $ -102.48M | $ -120.51M | $ -115.25M | $ -166.87M |
| Financing Cash Flow | $ -103.11M | $ -43.54M | $ -15.02M | $ -117.41M | $ -152.17M |