Alliance Resource Partners Lp financial data

Symbol
ARLP on Nasdaq
Industry
Bituminous Coal & Lignite Surface Mining
Location
1717 South Boulder Avenue, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 % -2.75%
Quick Ratio 61.2 % +27.1%
Return On Assets 12.1 % -46.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.29%
Entity Public Float 2.6B USD +33.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.45B USD -4.6%
General and Administrative Expense 82.2M USD +3.96%
Costs and Expenses 2.05B USD +8.46%
Operating Income (Loss) 394M USD -41.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 381M USD -40.8%
Income Tax Expense (Benefit) 15.9M USD +92.5%
Net Income (Loss) Attributable to Parent 361M USD -42.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 137M USD +129%
Accounts Receivable, after Allowance for Credit Loss, Current 167M USD -41%
Inventory, Net 121M USD -5.41%
Assets, Current 513M USD -0.56%
Operating Lease, Right-of-Use Asset 15.9M USD -4.21%
Other Assets, Noncurrent 22M USD -3.85%
Assets 2.92B USD +4.57%
Accounts Payable, Current 98.2M USD -9.31%
Employee-related Liabilities, Current 26.9M USD -9.83%
Liabilities, Current 233M USD +2.5%
Deferred Income Tax Liabilities, Net 29.4M USD -12.2%
Operating Lease, Liability, Noncurrent 13.6M USD -0.17%
Other Liabilities, Noncurrent 22.7M USD +23.5%
Liabilities 1.06B USD +14.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -35.1M USD +42.9%
Liabilities and Equity 2.92B USD +4.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 210M USD -5.42%
Net Cash Provided by (Used in) Financing Activities -15M USD +84.9%
Net Cash Provided by (Used in) Investing Activities -121M USD +18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 137M USD +129%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.25M USD +49.3%
Deferred Tax Assets, Gross 14.8M USD +43.6%
Operating Lease, Liability 15.9M USD -4.42%
Payments to Acquire Property, Plant, and Equipment 124M USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 387M USD -36.5%
Lessee, Operating Lease, Liability, to be Paid 24.8M USD +5.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.16M USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.64M USD -23.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -2.19M USD +75.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.91M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.12M USD +10.5%
Deferred Federal Income Tax Expense (Benefit) -2.1M USD +70.9%
Current Income Tax Expense (Benefit) 18.1M USD +5.04%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.74M USD -9.95%
Current State and Local Tax Expense (Benefit) 1.4M USD +5.02%
Current Federal Tax Expense (Benefit) 16.7M USD +5.04%
Depreciation, Depletion and Amortization 285M USD +6.52%
Deferred State and Local Income Tax Expense (Benefit) -81K USD +95.3%
Interest Expense 31.2M USD -22.8%