Alliance Resource Partners, L.P. (ARLP) — Financial statements
Income statement, balance sheet, and cash flow for Alliance Resource Partners, L.P. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,195↓10.4% | 2,449↓4.6% | 2,567↑6.1% | 2,420↑54.1% | 1,570 | |
| Cost of Revenue | 1,726↓11.1% | 1,941↑6.9% | 1,815↑8.1% | 1,679↑31.1% | 1,281 | |
| Gross Profit | 468↓7.7% | 507↓32.5% | 751↑1.4% | 741↑156.2% | 289 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 83,119↑100988.5% | 82↑4.0% | 79↓1.5% | 80↑14.5% | 70 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 83,119↑100988.5% | 82↑4.0% | 79↓1.7% | 80↑14.6% | 70 | |
| Other Expenses | -83,036 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 83↑1.1% | 82↑4.0% | 79↓1.7% | 80↑14.6% | 70 | |
| Total Costs & Expenses | 1,810↓10.6% | 2,023↑6.8% | 1,894↑7.7% | 1,759↑30.2% | 1,351 | |
| Operating Results | ||||||
| Operating Income | 385↓9.4% | 425↓36.8% | 672↑1.8% | 661↑201.4% | 219 | |
| Depreciation & Amortization | 299↑4.9% | 285↑6.5% | 268↓3.1% | 277↑4.4% | 265 | |
| EBITDA | 675↓3.8% | 702↓26.0% | 949↓0.8% | 956↑97.8% | 483 | |
| EBIT | 376↓9.8% | 417↓38.8% | 681↑0.2% | 679↑211.1% | 218 | |
| Interest & Other Income | ||||||
| Net Interest Income | -37↓32.1% | -28↓4.9% | -27↑24.4% | -35↑9.8% | -39 | |
| Interest Income | 3↓61.9% | 7↓23.1% | 9↑361.6% | 2↑2212.5% | 0.09 | |
| Interest Expense | 40↑12.8% | 35↓2.4% | 36↓3.3% | 37↓4.8% | 39 | |
| Non-Operating Income | 10↑11.9% | 9↑204.8% | -8↑56.4% | -19↓2430.2% | 0.80 | |
| Other Income / Expenses | -49↓12.6% | -44↓56.6% | -28↓49.9% | -19↑47.4% | -35 | |
| Income Before Tax | 336↓11.9% | 381↓40.8% | 644↑0.4% | 642↑249.4% | 184 | |
| Income Tax Expense | 19↑17.7% | 16↑92.5% | 8↓84.7% | 54↑12844.4% | 0.42 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 317↓13.2% | 366↓42.5% | 636↑8.2% | 588↑220.8% | 183 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 311↓13.8% | 361↓42.7% | 630↑7.5% | 586↑220.7% | 183 | |
| Bottom-Line Net Income | 311↓13.8% | 361↓41.0% | 612↑9.6% | 558↑221.8% | 173 | |
| EPS (Basic) | 2.42↓12.6% | 2.77↓42.4% | 4.81↑9.6% | 4.39↑222.8% | 1.36 | |
| EPS (Diluted) | 2.42↓12.6% | 2.77↓42.4% | 4.81↑9.6% | 4.39↑222.8% | 1.36 | |
| Weighted Average Shares | 128↑0.3% | 128↑0.6% | 127↓0.0% | 127↑0.0% | 127 | |
| Weighted Average Diluted Shares | 128↑0.3% | 128↑0.6% | 127↓0.0% | 127↑0.0% | 127 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.