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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
Alliance Resource (ARLP) Financial Statements
1,228 Followers
Alliance Resource Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 651.70M | $ 625.42M | $ 636.52M | $ 560.33M | $ 578.78M |
| Gross Profit | $ 257.08M | $ 222.30M | $ 262.46M | $ 276.91M | $ 662.92M |
| EBIT | $ 169.52M | $ 119.72M | $ 166.49M | $ 184.74M | $ 209.59M |
| EBITDA | $ 169.52M | $ 387.70M | $ 231.88M | $ 253.38M | $ 275.14M |
| Net Income Common Stockholders | $ 158.06M | $ 112.50M | $ 153.70M | $ 169.79M | $ 561.53M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 133.96M | $ 59.81M | $ 197.24M | $ 284.90M | $ 271.25M |
| Total Assets | $ 2.97B | $ 2.79B | $ 2.81B | $ 2.79B | $ 2.79B |
| Total Debt | $ 444.73M | $ 350.82M | $ 374.17M | $ 431.84M | $ 472.31M |
| Net Debt | $ 310.77M | $ 291.01M | $ 176.93M | $ 146.94M | $ 201.06M |
| Total Liabilities | $ 1.04B | $ 929.83M | $ 961.11M | $ 1.00B | $ 1.08B |
| Stockholders Equity | $ 1.90B | $ 1.83B | $ 1.83B | $ 1.76B | $ 1.68B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 85.99M | $ 11.52M | $ 122.02M | $ 191.29M | $ 65.18M |
| Operating Cash Flow | $ 209.67M | $ 95.23M | $ 231.39M | $ 280.76M | $ 223.26M |
| Investing Cash Flow | $ -120.51M | $ -115.25M | $ -166.87M | $ -128.90M | $ -148.72M |
| Financing Cash Flow | $ -15.02M | $ -117.41M | $ -152.17M | $ -138.22M | $ -99.31M |