Alliance Resource Partners (ARLP) Financials

$26.79 +0.11 (+0.41%)

As of 04:00 PM Eastern

Annual Income Statements for Alliance Resource Partners

This table shows Alliance Resource Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	306	339	304	367	399	-129	183	586	630	361
Consolidated Net Income / (Loss)	306	340	304	367	407	-129	183	588	636	366
Net Income / (Loss) Continuing Operations	306	340	304	367	407	-129	183	588	636	366
Total Pre-Tax Income	306	340	304	367	407	-129	184	642	644	381
Total Operating Income	361	368	332	372	259	-83	224	667	672	394
Total Gross Profit	853	777	663	1,889	1,839	1,328	1,573	2,420	2,531	2,413
Total Revenue	2,274	1,931	1,796	2,003	1,962	1,328	1,579	2,420	2,567	2,449
Operating Revenue	2,192	1,931	1,796	2,003	1,962	1,328	1,579	2,420	2,567	2,449
Total Cost of Revenue	1,421	1,154	1,134	114	123	0.00	6.37	0.15	36	36
Operating Cost of Revenue	1,421	1,154	1,134	114	123	0.00	6.37	0.15	36	36
Total Operating Expenses	492	409	331	1,517	1,579	1,411	1,349	1,752	1,858	2,019
Selling, General & Admin Expense	67	73	62	68	73	60	70	80	79	82
Depreciation Expense	324	337	269	280	309	313	265	277	268	285
Other Operating Expenses / (Income)	-	-	-	1,208	1,182	881	1,014	1,402	1,511	1,620
Impairment Charge	100	-	-	40	15	157	-	0.00	0.00	31
Other Special Charges / (Income)	-	-	-	-80	-	0.00	0.00	-6.66	0.00	0.00
Total Other Income / (Expense), net	-55	-29	-28	-4.80	147	-46	-40	-25	-28	-13
Interest Expense	31	31	48	40	46	46	39	37	36	35
Interest & Investment Income	-48	3.55	20	38	193	1.04	2.22	7.67	7.93	2.26
Other Income / (Expense), net	24	-1.45	-0.33	-2.62	0.56	-1.59	-2.97	4.36	0.22	20
Income Tax Expense	0.02	0.01	0.21	0.02	-0.21	0.04	0.42	54	8.28	16
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.03	0.14	0.56	0.87	7.51	0.17	0.60	1.96	6.05	4.70
Basic Earnings per Share	$2.11	$3.39	$2.80	$2.74	$3.07	($1.02)	$1.36	$4.39	$4.81	$2.77
Weighted Average Basic Shares Outstanding	74.17M	74.35M	98.71M	130.76M	128.12M	127.16M	127.20M	127.20M	127.18M	127.96M
Diluted Earnings per Share	$2.11	$3.39	$2.80	$2.74	$0.00	($1.02)	$1.36	$4.39	$4.81	$2.77
Weighted Average Diluted Shares Outstanding	74.17M	74.35M	98.71M	130.76M	0.00	127.17M	127.20M	127.20M	127.18M	127.97M
Weighted Average Basic & Diluted Shares Outstanding	74.17M	74.35M	98.71M	130.76M	128.12M	127.16M	127.20M	127.20M	127.18M	127.96M
Cash Dividends to Common per Share	$2.66	$1.99	$1.88	-	-	-	-	$1.50	$2.80	$2.80

This table shows Alliance Resource Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	168	217	191	170	154	115	158	100	86	16
Consolidated Net Income / (Loss)	168	218	193	171	155	117	160	102	87	18
Net Income / (Loss) Continuing Operations	168	218	193	171	155	117	160	102	87	18
Total Pre-Tax Income	175	216	197	175	159	113	165	105	91	21
Total Operating Income	181	220	207	184	165	116	160	117	101	15
Total Gross Profit	632	996	663	638	625	605	643	583	605	582
Total Revenue	632	704	663	642	637	625	652	593	614	590
Operating Revenue	632	704	663	642	637	625	652	593	614	590
Total Cost of Revenue	0.00	-291	0.00	4.21	12	20	9.11	11	8.19	7.88
Operating Cost of Revenue	0.00	-291	0.00	4.21	12	20	9.11	11	8.19	7.88
Total Operating Expenses	451	776	456	454	460	489	482	465	504	567
Selling, General & Admin Expense	21	18	21	20	20	18	22	21	22	18
Depreciation Expense	71	74	66	69	65	68	66	66	73	80
Other Operating Expenses / (Income)	359	-	369	365	374	403	395	378	409	438
Total Other Income / (Expense), net	-6.52	-3.47	-10	-8.63	-6.69	-2.23	4.22	-12	-10	5.22
Interest Expense	9.25	9.03	13	9.43	7.74	6.25	7.75	9.28	9.53	8.68
Interest & Investment Income	2.53	2.54	2.84	0.63	0.83	3.63	0.72	1.93	-0.15	-0.24
Other Income / (Expense), net	0.19	3.02	-0.57	0.18	0.22	0.39	11	-4.71	-0.35	14
Income Tax Expense	6.60	-1.67	4.24	4.00	3.40	-3.36	4.95	3.86	4.12	3.01
Net Income / (Loss) Attributable to Noncontrolling Interest	0.36	0.98	1.49	1.52	1.65	1.39	1.51	1.32	0.64	1.24
Basic Earnings per Share	$1.25	$1.63	$1.45	$1.30	$1.18	$0.88	$1.21	$0.77	$0.66	$0.13
Weighted Average Basic Shares Outstanding	127.20M	127.20M	127.29M	127.18M	127.13M	127.18M	127.67M	128.06M	128.06M	127.96M
Diluted Earnings per Share	$1.25	$1.63	$1.45	$1.30	$1.18	$0.88	$1.21	$0.77	$0.66	$0.13
Weighted Average Diluted Shares Outstanding	127.20M	127.20M	127.29M	127.18M	127.13M	127.18M	127.67M	128.06M	128.06M	127.97M
Weighted Average Basic & Diluted Shares Outstanding	127.20M	127.20M	127.29M	127.18M	127.13M	127.18M	127.67M	128.06M	128.06M	127.96M

This table details how cash moves in and out of Alliance Resource Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	8.83	6.35	-33	237	-208	19	67	174	-236	77
Net Cash From Operating Activities	716	704	556	694	515	401	432	802	824	803
Net Cash From Continuing Operating Activities	716	704	556	694	515	401	432	803	824	803
Net Income / (Loss) Continuing Operations	306	340	304	367	407	-129	183	588	636	366
Consolidated Net Income / (Loss)	306	340	304	367	407	-129	183	588	636	366
Depreciation Expense	324	337	269	280	309	313	265	277	268	285
Non-Cash Adjustments To Reconcile Net Income	140	21	18	51	-154	168	3.09	9.18	45	61
Changes in Operating Assets and Liabilities, net	-53	6.75	-35	-4.66	-47	48	-19	-71	-125	91
Net Cash From Investing Activities	-356	-192	-245	-245	-488	-125	-143	-403	-553	-441
Net Cash From Continuing Investing Activities	-356	-192	-245	-245	-488	-125	-143	-403	-553	-441
Purchase of Property, Plant & Equipment	-213	-91	-145	-233	-306	-121	-123	-286	-444	-429
Acquisitions	-75	-24	-	0.00	-320	0.00	0.00	-117	-17	-2.90
Purchase of Investments	-65	-77	-121	-16	-	0.00	0.00	-42	-50	0.00
Sale of Property, Plant & Equipment	2.06	1.17	2.14	2.41	1.27	3.76	7.72	7.47	3.71	1.63
Other Investing Activities, net	-6.13	-4.40	7.40	-1.05	-0.08	-7.79	-27	34	-46	-11
Net Cash From Financing Activities	-352	-505	-344	-212	-234	-256	-223	-225	-507	-285
Net Cash From Continuing Financing Activities	-352	-505	-344	-212	-234	-256	-223	-225	-507	-285
Repayment of Debt	-655	-479	-790	-387	-526	-325	-218	-46	-178	-434
Repurchase of Common Equity	-	-	-	-71	-23	-	0.00	0.00	-19	0.00
Payment of Dividends	-347	-248	-241	-276	-278	-52	-52	-196	-365	-363
Issuance of Debt	550	185	715	550	648	131	55	28	75	550
Other Financing Activities, net	99	34	-29	-30	-55	-11	-8.06	-11	-21	-37

This table details how cash moves in and out of Alliance Resource Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-144	574	-246	-265	-317	593	-136	-146	-218	576
Net Cash From Operating Activities	317	246	222	279	230	94	210	216	209	168
Net Cash From Continuing Operating Activities	-	803	0.00	-	-	824	0.00	-	-	803
Net Income / (Loss) Continuing Operations	-	588	0.00	-	-	636	0.00	-	-	366
Net Cash From Investing Activities	-84	-156	-147	-127	-165	-114	-121	-102	-114	-103
Net Cash From Continuing Investing Activities	-84	-156	-147	-127	-165	-114	-121	-102	-114	-103
Purchase of Property, Plant & Equipment	-99	-65	-160	-90	-110	-84	-124	-101	-110	-93
Acquisitions	-12	-85	-0.54	-0.79	-0.92	-15	-0.63	-0.67	-0.11	-1.50
Sale of Property, Plant & Equipment	1.63	2.46	2.40	0.07	0.97	0.27	0.16	0.81	0.42	0.24
Other Investing Activities, net	25	1.26	11	-37	-5.21	-16	3.80	-1.18	-4.45	-8.82
Net Cash From Financing Activities	-60	-73	-99	-138	-152	-117	-15	-44	-103	-124
Net Cash From Continuing Financing Activities	-60	-73	-99	-138	-152	-117	-15	-44	-103	-124
Repayment of Debt	-4.15	-5.04	-45	-45	-61	-27	-60	-353	-10	-11
Payment of Dividends	-52	-65	-92	-91	-91	-91	-91	-91	-91	-91
Other Financing Activities, net	-3.79	-2.26	-20	-1.01	-	-	-13	-	-2.25	-22

This table presents Alliance Resource Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,361	2,193	2,219	2,395	2,587	2,166	2,159	2,728	2,788	2,916
Total Current Assets	315	277	282	501	320	246	339	658	516	513
Cash & Equivalents	33	40	6.76	244	36	56	122	296	60	137
Note & Lease Receivable	-	-	-	0.40	0.26	3.48	0.68	8.60	9.68	10
Accounts Receivable	124	153	182	175	162	105	130	241	283	167
Inventories, net	121	61	60	59	101	56	60	77	128	121
Prepaid Expenses	37	23	33	22	20	26	26	34	27	34
Other Current Assets	-	-	-	-	-	-	-	-	9.58	45
Plant, Property, & Equipment, net	1,800	1,586	1,477	1,412	2,009	1,800	1,699	1,881	2,023	2,166
Plant, Property & Equipment, gross	3,044	2,921	2,934	2,926	3,684	3,554	3,608	3,931	4,173	4,436
Accumulated Depreciation	1,244	1,335	1,458	1,513	1,675	1,754	1,910	2,051	2,150	2,269
Total Noncurrent Assets	246	331	461	482	258	120	122	190	250	236
Long-Term Investments	65	139	148	161	29	27	26	91	139	36
Other Noncurrent Operating Assets	45	55	177	184	93	88	95	98	111	201
Total Liabilities & Shareholders' Equity	2,361	2,193	2,219	2,395	2,587	2,166	2,159	2,728	2,788	2,916
Total Liabilities	1,372	1,100	1,068	1,207	1,321	1,094	933	1,020	930	1,062
Total Current Liabilities	423	327	290	331	196	215	178	256	227	233
Short-Term Debt	259	177	101	92	13	73	16	25	20	22
Accounts Payable	84	64	97	96	81	48	70	95	108	98
Current Employee Benefit Liabilities	46	51	46	54	48	39	49	54	46	42
Other Taxes Payable	16	18	20	17	16	25	18	23	21	21
Other Current Liabilities	19	16	20	66	33	25	20	54	28	48
Other Current Nonoperating Liabilities	0.31	0.32	5.01	5.02	5.66	5.13	5.00	5.00	3.56	1.82
Total Noncurrent Liabilities	949	773	778	876	1,126	879	756	764	702	829
Long-Term Debt	578	399	416	564	768	519	419	397	317	451
Asset Retirement Reserve & Litigation Obligation	122	125	127	128	133	121	124	142	147	155
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	-	-	0.39	36	33	29
Noncurrent Employee Benefit Liabilities	87	82	92	85	90	94	71	52	46	37
Other Noncurrent Operating Liabilities	81	80	86	100	132	142	142	137	159	156
Commitments & Contingencies	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	989	1,093	1,151	1,188	1,265	1,072	1,226	1,708	1,859	1,854
Total Preferred & Common Equity	989	1,093	1,151	1,182	1,253	1,061	1,215	1,682	1,835	1,833
Total Common Equity	989	1,093	1,151	1,182	1,253	1,061	1,215	1,682	1,835	1,833
Common Stock	1,021	1,126	1,198	1,229	1,331	1,149	1,279	1,723	1,896	1,868
Accumulated Other Comprehensive Income / (Loss)	-35	-39	-52	-47	-78	-88	-64	-41	-62	-35
Noncontrolling Interest	-	-	-	5.29	12	11	11	27	24	21

This table presents Alliance Resource Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	2,504	2,788	2,788	2,814	2,966	3,053	3,032
Total Current Assets	593	681	664	588	631	685	627
Cash & Equivalents	278	271	285	197	134	204	195
Note & Lease Receivable	6.87	9.89	12	14	9.21	9.68	10
Accounts Receivable	190	266	214	220	272	226	199
Inventories, net	99	109	129	136	162	196	178
Prepaid Expenses	18	25	25	21	23	21	16
Other Current Assets	-	-	-	-	30	28	29
Plant, Property, & Equipment, net	1,731	1,909	1,928	1,981	2,080	2,110	2,162
Plant, Property & Equipment, gross	3,765	4,018	4,041	4,134	4,284	4,350	4,452
Accumulated Depreciation	2,034	2,109	2,113	2,152	2,204	2,240	2,290
Total Noncurrent Assets	181	197	196	245	255	258	244
Long-Term Investments	79	91	47	45	46	45	37
Other Noncurrent Operating Assets	97	106	149	200	209	213	207
Total Liabilities & Shareholders' Equity	2,504	2,788	2,788	2,814	2,966	3,053	3,032
Total Liabilities	1,037	1,081	1,001	961	1,044	1,119	1,107
Total Current Liabilities	253	292	248	274	304	271	265
Short-Term Debt	15	41	38	39	76	22	22
Accounts Payable	97	115	109	117	108	132	116
Current Employee Benefit Liabilities	55	48	49	55	43	47	49
Other Taxes Payable	25	24	23	23	21	22	21
Other Current Liabilities	48	52	24	31	46	46	47
Other Current Nonoperating Liabilities	13	13	4.31	11	9.07	1.82	11
Total Noncurrent Liabilities	783	789	753	687	740	848	842
Long-Term Debt	410	418	379	321	355	462	456
Asset Retirement Reserve & Litigation Obligation	125	143	144	144	148	148	149
Noncurrent Deferred & Payable Income Tax Liabilities	38	36	35	34	33	33	32
Noncurrent Employee Benefit Liabilities	62	52	53	53	45	44	44
Other Noncurrent Operating Liabilities	148	140	142	135	160	160	161
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,468	1,707	1,787	1,853	1,921	1,934	1,925
Total Preferred & Common Equity	1,457	1,681	1,762	1,828	1,898	1,911	1,903
Total Common Equity	1,457	1,681	1,762	1,828	1,898	1,911	1,903
Common Stock	1,519	1,722	1,802	1,868	1,958	1,971	1,962
Accumulated Other Comprehensive Income / (Loss)	-62	-40	-40	-39	-61	-60	-59
Noncontrolling Interest	11	26	25	25	24	23	22

This table displays calculated financial ratios and metrics derived from Alliance Resource Partners' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.17%	-15.05%	-7.00%	11.50%	-2.05%	-32.30%	18.91%	53.24%	6.06%	-4.60%
EBITDA Growth	-13.58%	-0.81%	-14.59%	8.21%	-12.43%	-59.77%	112.10%	95.32%	-0.83%	-25.59%
EBIT Growth	-29.47%	-4.75%	-9.57%	11.48%	-29.65%	-132.47%	361.47%	204.26%	0.12%	-38.38%
NOPAT Growth	-33.59%	1.85%	-9.89%	12.23%	-30.26%	-122.34%	484.95%	173.83%	8.57%	-43.10%
Net Income Growth	-38.42%	10.90%	-10.41%	20.80%	10.74%	-131.71%	242.09%	220.75%	8.16%	-42.54%
EPS Growth	-55.77%	60.66%	-17.40%	-2.14%	-100.00%	0.00%	233.33%	222.79%	9.57%	-42.41%
Operating Cash Flow Growth	-3.09%	-1.79%	-20.96%	24.86%	-25.84%	-22.19%	7.87%	85.65%	2.73%	-2.56%
Free Cash Flow Firm Growth	-65.54%	283.20%	-44.49%	51.56%	-156.81%	219.62%	-14.13%	29.32%	7.93%	-45.97%
Invested Capital Growth	12.77%	-12.82%	-0.09%	-8.41%	37.86%	-20.16%	-4.49%	15.19%	14.46%	7.78%
Revenue Q/Q Growth	-2.09%	-0.76%	-2.91%	2.99%	-3.85%	-24.99%	42.61%	10.54%	-2.98%	-1.42%
EBITDA Q/Q Growth	-11.86%	17.56%	-9.41%	-4.13%	0.12%	-16.05%	12.94%	21.44%	-10.67%	-9.62%
EBIT Q/Q Growth	-21.52%	35.23%	-12.29%	-7.31%	-4.39%	-57.45%	36.69%	31.76%	-13.68%	-17.28%
NOPAT Q/Q Growth	-26.15%	48.52%	-12.71%	-7.21%	-4.79%	-56.00%	36.01%	36.01%	-13.35%	-22.05%
Net Income Q/Q Growth	-25.03%	40.70%	-12.97%	-5.96%	-5.82%	6.63%	13.32%	39.26%	-13.70%	-21.36%
EPS Q/Q Growth	-61.71%	4.63%	-25.13%	1.11%	-100.00%	75.48%	8.80%	39.37%	-13.49%	-21.31%
Operating Cash Flow Q/Q Growth	-3.65%	-41.90%	-16.39%	2.21%	-1.64%	0.60%	2.94%	19.68%	-15.59%	9.26%
Free Cash Flow Firm Q/Q Growth	44.10%	12.16%	-39.59%	37.49%	-26.14%	9.91%	-9.04%	-6.43%	23.27%	-21.70%
Invested Capital Q/Q Growth	-6.72%	-4.55%	6.40%	-4.74%	-1.27%	-4.64%	0.74%	12.86%	0.97%	-1.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	37.52%	40.24%	36.89%	94.32%	93.74%	100.00%	99.60%	99.99%	98.59%	98.54%
EBITDA Margin	31.18%	36.41%	33.44%	32.45%	29.01%	17.24%	30.75%	39.19%	36.65%	28.58%
Operating Margin	15.90%	19.06%	18.48%	18.59%	13.23%	-6.24%	14.17%	27.58%	26.20%	16.10%
EBIT Margin	16.93%	18.98%	18.46%	18.46%	13.26%	-6.36%	13.98%	27.76%	26.21%	16.93%
Profit (Net Income) Margin	13.47%	17.58%	16.94%	18.35%	20.74%	-9.72%	11.61%	24.30%	24.79%	14.93%
Tax Burden Percent	99.99%	100.00%	99.93%	99.99%	100.05%	100.03%	99.77%	91.59%	98.72%	95.82%
Interest Burden Percent	79.54%	92.60%	91.80%	99.41%	156.39%	152.78%	83.24%	95.58%	95.81%	92.05%
Effective Tax Rate	0.01%	0.00%	0.07%	0.01%	-0.05%	0.00%	0.23%	8.41%	1.28%	4.18%
Return on Invested Capital (ROIC)	21.18%	21.74%	21.04%	24.66%	15.13%	-3.24%	14.38%	37.45%	35.42%	18.17%
ROIC Less NNEP Spread (ROIC-NNEP)	13.34%	17.36%	14.98%	23.25%	45.19%	-14.70%	4.50%	23.44%	5.04%	12.72%
Return on Net Nonoperating Assets (RNNOA)	9.37%	10.86%	6.06%	6.76%	18.05%	-7.80%	1.58%	2.65%	0.26%	1.52%
Return on Equity (ROE)	30.55%	32.60%	27.10%	31.42%	33.18%	-11.04%	15.96%	40.09%	35.67%	19.70%
Cash Return on Invested Capital (CROIC)	9.17%	35.44%	21.13%	33.44%	-16.71%	19.17%	18.97%	23.33%	21.94%	10.69%
Operating Return on Assets (OROA)	16.57%	16.10%	15.03%	16.02%	10.44%	-3.55%	10.21%	27.49%	24.39%	14.53%
Return on Assets (ROA)	13.18%	14.91%	13.79%	15.93%	16.34%	-5.43%	8.48%	24.07%	23.06%	12.82%
Return on Common Equity (ROCE)	30.55%	32.60%	27.10%	31.35%	32.94%	-10.93%	15.80%	39.58%	35.17%	19.46%
Return on Equity Simple (ROE_SIMPLE)	30.95%	31.05%	26.42%	31.08%	32.46%	-12.16%	15.09%	34.98%	34.68%	19.95%
Net Operating Profit after Tax (NOPAT)	361	368	332	372	260	-58	223	611	664	378
NOPAT Margin	15.89%	19.06%	18.47%	18.59%	13.23%	-4.37%	14.14%	25.26%	25.86%	15.42%
Net Nonoperating Expense Percent (NNEP)	7.84%	4.38%	6.06%	1.41%	-30.07%	11.45%	9.88%	14.00%	30.38%	5.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	28.70%	30.23%	16.23%
Cost of Revenue to Revenue	62.48%	59.76%	63.11%	5.68%	6.26%	0.00%	0.40%	0.01%	1.41%	1.46%
SG&A Expenses to Revenue	2.97%	3.76%	3.44%	3.41%	3.72%	4.50%	4.45%	3.32%	3.08%	3.36%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	21.62%	21.18%	18.41%	75.73%	80.51%	106.24%	85.43%	72.41%	72.39%	82.44%
Earnings before Interest and Taxes (EBIT)	385	367	332	370	260	-84	221	672	673	414
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	709	703	601	650	569	229	486	948	941	700
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.46	0.79	0.96	1.21	0.00	0.40	1.04	1.17	1.27	1.79
Price to Tangible Book Value (P/TBV)	0.54	0.90	1.08	1.37	0.00	0.40	1.04	1.17	1.27	1.79
Price to Revenue (P/Rev)	0.20	0.45	0.61	0.71	0.00	0.32	0.80	0.81	0.91	1.34
Price to Earnings (P/E)	1.50	2.55	3.63	3.90	0.00	0.00	6.92	3.35	3.70	9.09
Dividend Yield	42.97%	17.09%	16.85%	18.91%	27.56%	59.94%	4.02%	9.73%	15.28%	10.92%
Earnings Yield	66.62%	39.26%	27.57%	25.62%	0.00%	0.00%	14.45%	29.89%	27.04%	11.00%
Enterprise Value to Invested Capital (EV/IC)	0.71	0.85	0.96	1.17	0.00	0.60	1.03	1.16	1.25	1.67
Enterprise Value to Revenue (EV/Rev)	0.56	0.70	0.85	0.84	0.00	0.72	0.99	0.84	0.97	1.47
Enterprise Value to EBITDA (EV/EBITDA)	1.80	1.92	2.53	2.60	0.00	4.15	3.22	2.13	2.65	5.15
Enterprise Value to EBIT (EV/EBIT)	3.32	3.68	4.59	4.56	0.00	0.00	7.07	3.01	3.71	8.69
Enterprise Value to NOPAT (EV/NOPAT)	3.54	3.66	4.58	4.53	0.00	0.00	7.00	3.31	3.76	9.54
Enterprise Value to Operating Cash Flow (EV/OCF)	1.79	1.92	2.73	2.43	0.00	2.37	3.61	2.52	3.02	4.48
Enterprise Value to Free Cash Flow (EV/FCFF)	8.17	2.25	4.57	3.34	0.00	2.77	5.30	5.31	6.06	16.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.61	0.50	0.55	0.62	0.55	0.35	0.25	0.18	0.26
Long-Term Debt to Equity	0.67	0.44	0.41	0.47	0.61	0.49	0.34	0.23	0.17	0.24
Financial Leverage	0.70	0.63	0.40	0.29	0.40	0.53	0.35	0.11	0.05	0.12
Leverage Ratio	2.32	2.19	1.97	1.97	2.03	2.03	1.88	1.67	1.55	1.54
Compound Leverage Factor	1.84	2.02	1.80	1.96	3.18	3.11	1.57	1.59	1.48	1.41
Debt to Total Capital	48.11%	37.71%	33.27%	35.58%	38.24%	35.65%	26.19%	19.82%	15.36%	20.34%
Short-Term Debt to Total Capital	13.57%	10.09%	5.85%	4.99%	0.64%	4.39%	0.97%	1.17%	0.93%	0.96%
Long-Term Debt to Total Capital	34.54%	27.63%	27.41%	30.59%	37.60%	31.26%	25.22%	18.65%	14.43%	19.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.29%	0.58%	0.68%	0.67%	1.24%	1.10%	0.89%
Common Equity to Total Capital	51.89%	62.29%	66.73%	64.13%	61.18%	63.67%	73.14%	78.94%	83.55%	78.77%
Debt to EBITDA	1.29	0.94	0.96	1.01	1.38	2.59	0.90	0.45	0.36	0.68
Net Debt to EBITDA	1.16	0.69	0.70	0.39	1.26	2.23	0.59	0.04	0.15	0.43
Long-Term Debt to EBITDA	0.93	0.69	0.79	0.87	1.35	2.28	0.86	0.42	0.34	0.64
Debt to NOPAT	2.54	1.80	1.73	1.76	3.02	-10.24	1.95	0.69	0.51	1.25
Net Debt to NOPAT	2.27	1.31	1.26	0.67	2.77	-8.82	1.28	0.06	0.21	0.80
Long-Term Debt to NOPAT	1.82	1.32	1.43	1.52	2.97	-8.98	1.88	0.65	0.48	1.19
Altman Z-Score	1.65	1.88	1.92	2.14	0.00	0.74	1.97	3.03	3.34	3.28
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.23%	0.70%	1.00%	0.98%	1.28%	1.42%	1.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.74	0.85	0.97	1.51	1.63	1.15	1.91	2.57	2.27	2.20
Quick Ratio	0.37	0.59	0.65	1.27	1.01	0.76	1.42	2.14	1.55	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	157	600	333	505	-287	343	295	381	411	222
Operating Cash Flow to CapEx	339.93%	782.66%	389.03%	300.49%	169.04%	341.44%	374.94%	287.66%	187.06%	188.04%
Free Cash Flow to Firm to Interest Expense	5.03	19.57	7.01	12.55	-6.25	7.52	7.51	10.20	11.39	6.30
Operating Cash Flow to Interest Expense	22.99	22.94	11.70	17.26	11.22	8.78	11.02	21.49	22.84	22.80
Operating Cash Flow Less CapEx to Interest Expense	16.23	20.01	8.69	11.52	4.58	6.21	8.08	14.02	10.63	10.67
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.85	0.81	0.87	0.79	0.56	0.73	0.99	0.93	0.86
Accounts Receivable Turnover	14.38	13.98	10.74	11.22	11.66	9.98	13.49	13.05	9.80	10.90
Inventory Turnover	13.91	12.68	18.69	1.91	1.53	0.00	0.11	0.00	0.35	0.29
Fixed Asset Turnover	1.31	1.14	1.17	1.39	1.15	0.70	0.90	1.35	1.32	1.17
Accounts Payable Turnover	16.77	15.64	14.08	1.18	1.39	0.00	0.11	0.00	0.36	0.35
Days Sales Outstanding (DSO)	25.38	26.11	33.99	32.52	31.31	36.59	27.05	27.97	37.26	33.50
Days Inventory Outstanding (DIO)	26.24	28.80	19.53	191.52	238.43	0.00	3,342.65	166,338.48	1,034.36	1,265.67
Days Payable Outstanding (DPO)	21.77	23.34	25.92	309.94	262.87	0.00	3,353.77	199,067.62	1,026.83	1,052.73
Cash Conversion Cycle (CCC)	29.85	31.56	27.60	-85.90	6.88	36.59	15.94	-32,701.16	44.79	246.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,809	1,577	1,576	1,443	1,990	1,589	1,517	1,748	2,000	2,156
Invested Capital Turnover	1.33	1.14	1.14	1.33	1.14	0.74	1.02	1.48	1.37	1.18
Increase / (Decrease) in Invested Capital	205	-232	-1.39	-133	546	-401	-71	230	253	156
Enterprise Value (EV)	1,279	1,348	1,521	1,687	0.00	950	1,562	2,022	2,492	3,601
Market Capitalization	460	864	1,101	1,431	0.00	428	1,265	1,961	2,330	3,280
Book Value per Share	$13.34	$14.70	$8.81	$9.08	$9.78	$8.34	$9.55	$13.22	$14.43	$14.31
Tangible Book Value per Share	$11.50	$12.87	$7.77	$8.04	$8.72	$8.31	$9.55	$13.22	$14.43	$14.31
Total Capital	1,907	1,755	1,726	1,844	2,049	1,666	1,661	2,130	2,196	2,327
Total Debt	917	662	574	656	784	594	435	422	337	473
Total Long-Term Debt	659	485	473	564	770	521	419	397	317	451
Net Debt	819	483	419	251	719	511	286	35	138	301
Capital Expenditures (CapEx)	211	90	143	231	305	117	115	279	441	427
Debt-free, Cash-free Net Working Capital (DFCFNWC)	117	87	86	18	101	49	55	131	249	165
Debt-free Net Working Capital (DFNWC)	151	127	93	262	137	104	178	427	309	302
Net Working Capital (NWC)	-108	-50	-7.99	170	124	31	162	402	289	280
Net Nonoperating Expense (NNE)	55	29	27	4.79	-147	71	40	23	28	12
Net Nonoperating Obligations (NNO)	820	484	424	256	724	516	291	40	142	302
Total Depreciation and Amortization (D&A)	324	337	269	280	309	313	265	277	268	285
Debt-free, Cash-free Net Working Capital to Revenue	5.15%	4.51%	4.80%	0.88%	5.13%	3.67%	3.50%	5.41%	9.71%	6.75%
Debt-free Net Working Capital to Revenue	6.62%	6.57%	5.18%	13.07%	6.99%	7.86%	11.25%	17.64%	12.04%	12.35%
Net Working Capital to Revenue	-4.76%	-2.60%	-0.45%	8.48%	6.32%	2.35%	10.24%	16.61%	11.25%	11.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.11	$3.39	$2.80	$2.74	$3.07	($1.02)	$1.36	$4.39	$4.81	$2.77
Adjusted Weighted Average Basic Shares Outstanding	74.17M	74.35M	98.71M	130.76M	127.20M	127.20M	127.20M	127.20M	127.18M	127.96M
Adjusted Diluted Earnings per Share	$2.11	$3.39	$2.80	$2.74	$3.07	($1.02)	$0.00	$4.39	$4.81	$2.77
Adjusted Weighted Average Diluted Shares Outstanding	74.17M	74.35M	98.71M	130.76M	127.20M	127.20M	0.00	127.20M	127.18M	127.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.07	($1.02)	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	74.17M	74.35M	98.71M	130.76M	128.12M	127.16M	127.20M	127.20M	127.18M	127.96M
Normalized Net Operating Profit after Tax (NOPAT)	462	368	332	333	192	52	223	605	664	407
Normalized NOPAT Margin	20.30%	19.06%	18.47%	16.61%	9.80%	3.91%	14.14%	25.01%	25.86%	16.64%
Pre Tax Income Margin	13.47%	17.58%	16.95%	18.35%	20.73%	-9.71%	11.64%	26.53%	25.11%	15.58%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	12.36	11.96	6.98	9.19	5.67	-1.85	5.63	18.00	18.64	11.76
NOPAT to Interest Expense	11.60	12.00	6.98	9.26	5.66	-1.27	5.69	16.38	18.39	10.72
EBIT Less CapEx to Interest Expense	5.59	9.02	3.97	3.45	-0.97	-4.42	2.69	10.52	6.43	-0.36
NOPAT Less CapEx to Interest Expense	4.84	9.07	3.97	3.51	-0.98	-3.84	2.75	8.90	6.18	-1.40
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	113.27%	73.02%	79.16%	75.08%	68.42%	-40.10%	28.44%	33.38%	57.31%	99.42%
Augmented Payout Ratio	113.27%	73.02%	79.16%	94.30%	74.05%	-40.10%	28.44%	33.38%	60.36%	99.42%

This table displays calculated financial ratios and metrics derived from Alliance Resource Partners' official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	52.24%	45.88%	43.05%	3.54%	0.64%	-11.19%	-1.69%	-7.55%	-3.61%	-5.65%
EBITDA Growth	86.14%	115.95%	76.85%	2.91%	-8.33%	-37.85%	-12.93%	-29.11%	-24.83%	-40.40%
EBIT Growth	172.17%	240.67%	130.16%	3.49%	-8.67%	-47.87%	-17.03%	-38.78%	-39.20%	-74.60%
NOPAT Growth	162.33%	238.06%	380.23%	5.28%	-7.14%	-46.18%	-23.36%	-37.06%	-40.40%	-89.00%
Net Income Growth	191.16%	284.55%	402.12%	4.55%	-7.57%	-46.37%	-17.18%	-40.74%	-44.05%	-84.97%
EPS Growth	184.09%	317.95%	417.86%	5.69%	-5.60%	-46.01%	-16.55%	-40.77%	-44.07%	-85.23%
Operating Cash Flow Growth	107.39%	103.10%	144.62%	87.57%	-27.54%	-61.84%	-5.42%	-22.67%	-8.84%	79.30%
Free Cash Flow Firm Growth	-41.66%	-106.65%	-180.93%	-166.11%	-305.15%	-1,368.84%	-131.44%	-185.18%	61.44%	-6.69%
Invested Capital Growth	2.82%	15.19%	19.26%	14.90%	27.93%	14.46%	20.09%	15.70%	10.14%	7.78%
Revenue Q/Q Growth	2.03%	11.34%	-5.86%	-3.18%	-0.83%	-1.74%	4.20%	-8.95%	3.41%	-3.83%
EBITDA Q/Q Growth	2.63%	17.77%	-8.27%	-7.18%	-8.58%	-20.15%	28.51%	-24.43%	-3.06%	-36.69%
EBIT Q/Q Growth	1.96%	22.77%	-7.15%	-10.95%	-10.02%	-29.92%	47.76%	-34.29%	-10.64%	-70.72%
NOPAT Q/Q Growth	2.12%	26.97%	-8.36%	-11.40%	-9.93%	-26.41%	30.51%	-27.24%	-14.70%	-86.42%
Net Income Q/Q Growth	2.58%	29.62%	-11.56%	-11.09%	-9.31%	-24.79%	36.57%	-36.38%	-14.38%	-79.79%
EPS Q/Q Growth	1.63%	30.40%	-11.04%	-10.34%	-9.23%	-25.42%	37.50%	-36.36%	-14.29%	-80.30%
Operating Cash Flow Q/Q Growth	112.96%	-22.31%	-9.94%	25.87%	-17.72%	-59.08%	120.17%	2.91%	-3.01%	-19.52%
Free Cash Flow Firm Q/Q Growth	37.03%	-106.89%	-896.01%	29.72%	-325.25%	50.66%	-56.94%	13.39%	42.50%	-36.51%
Invested Capital Q/Q Growth	-5.18%	12.86%	3.95%	3.29%	5.57%	0.97%	9.07%	-0.49%	0.50%	-1.19%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	141.38%	100.00%	99.34%	98.19%	96.74%	98.60%	98.21%	98.66%	98.66%
EBITDA Margin	39.85%	42.15%	41.08%	39.38%	36.30%	29.50%	36.38%	30.20%	28.31%	18.63%
Operating Margin	28.65%	31.19%	31.27%	28.66%	25.99%	18.50%	24.60%	19.79%	16.47%	2.60%
EBIT Margin	28.68%	31.62%	31.19%	28.68%	26.03%	18.56%	26.32%	19.00%	16.42%	5.00%
Profit (Net Income) Margin	26.57%	30.94%	29.07%	26.69%	24.41%	18.68%	24.48%	17.11%	14.17%	2.98%
Tax Burden Percent	96.22%	100.77%	97.85%	97.72%	97.86%	102.96%	96.99%	96.34%	95.47%	85.39%
Interest Burden Percent	96.30%	97.09%	95.24%	95.22%	95.83%	97.74%	95.90%	93.48%	90.39%	69.76%
Effective Tax Rate	3.78%	-0.77%	2.15%	2.28%	2.14%	-2.96%	3.01%	3.66%	4.53%	14.61%
Return on Invested Capital (ROIC)	39.51%	46.59%	47.99%	42.15%	38.12%	26.09%	30.49%	23.62%	18.77%	2.62%
ROIC Less NNEP Spread (ROIC-NNEP)	36.41%	44.48%	42.90%	37.60%	31.87%	23.56%	32.70%	16.51%	13.79%	4.62%
Return on Net Nonoperating Assets (RNNOA)	5.57%	5.02%	5.83%	4.44%	2.01%	1.20%	3.34%	1.45%	1.41%	0.55%
Return on Equity (ROE)	45.08%	51.61%	53.83%	46.59%	40.13%	27.29%	33.83%	25.07%	20.17%	3.17%
Cash Return on Invested Capital (CROIC)	26.65%	23.33%	28.50%	30.49%	18.90%	21.94%	12.56%	12.61%	13.63%	10.69%
Operating Return on Assets (OROA)	26.98%	31.31%	32.59%	29.59%	25.89%	17.27%	23.38%	16.31%	13.95%	4.29%
Return on Assets (ROA)	25.00%	30.64%	30.37%	27.53%	24.28%	17.38%	21.75%	14.69%	12.04%	2.56%
Return on Common Equity (ROCE)	44.70%	50.95%	53.15%	46.06%	39.70%	26.90%	33.37%	24.74%	19.93%	3.13%
Return on Equity Simple (ROE_SIMPLE)	28.99%	0.00%	44.16%	42.57%	40.32%	0.00%	31.78%	27.90%	24.42%	0.00%
Net Operating Profit after Tax (NOPAT)	174	221	203	180	162	119	155	113	96	13
NOPAT Margin	27.57%	31.43%	30.60%	28.00%	25.43%	19.05%	23.86%	19.06%	15.73%	2.22%
Net Nonoperating Expense Percent (NNEP)	3.10%	2.11%	5.09%	4.55%	6.26%	2.53%	-2.21%	7.10%	4.97%	-2.01%
Return On Investment Capital (ROIC_SIMPLE)	-	10.39%	-	-	-	5.43%	-	-	-	0.56%
Cost of Revenue to Revenue	0.00%	-41.38%	0.00%	0.66%	1.81%	3.26%	1.40%	1.79%	1.34%	1.34%
SG&A Expenses to Revenue	3.38%	2.55%	3.18%	3.14%	3.16%	2.84%	3.40%	3.47%	3.57%	2.99%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	71.35%	110.19%	68.73%	70.69%	72.20%	78.24%	74.01%	78.42%	82.19%	96.06%
Earnings before Interest and Taxes (EBIT)	181	223	207	184	166	116	172	113	101	29
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	252	297	272	253	231	184	237	179	174	110
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.17	1.30	1.14	1.35	1.27	1.31	1.59	1.64	1.79
Price to Tangible Book Value (P/TBV)	1.67	1.17	1.30	1.14	1.35	1.27	1.31	1.59	1.64	1.79
Price to Revenue (P/Rev)	1.10	0.81	0.83	0.76	0.93	0.91	0.97	1.21	1.26	1.34
Price to Earnings (P/E)	5.74	3.35	2.95	2.69	3.37	3.70	4.16	5.76	6.78	9.09
Dividend Yield	6.31%	9.73%	11.38%	14.58%	13.40%	15.28%	14.39%	11.80%	11.49%	10.92%
Earnings Yield	17.41%	29.89%	33.88%	37.16%	29.66%	27.04%	24.03%	17.36%	14.74%	11.00%
Enterprise Value to Invested Capital (EV/IC)	1.61	1.16	1.27	1.13	1.32	1.25	1.26	1.52	1.55	1.67
Enterprise Value to Revenue (EV/Rev)	1.14	0.84	0.88	0.80	0.99	0.97	1.08	1.32	1.36	1.47
Enterprise Value to EBITDA (EV/EBITDA)	3.20	2.13	2.16	1.97	2.48	2.65	3.05	3.96	4.38	5.15
Enterprise Value to EBIT (EV/EBIT)	4.90	3.01	2.92	2.66	3.35	3.71	4.33	5.82	6.76	8.69
Enterprise Value to NOPAT (EV/NOPAT)	5.56	3.31	2.99	2.72	3.41	3.76	4.48	6.00	6.99	9.54
Enterprise Value to Operating Cash Flow (EV/OCF)	3.73	2.52	2.47	1.99	2.67	3.02	3.37	4.36	4.61	4.48
Enterprise Value to Free Cash Flow (EV/FCFF)	6.14	5.31	4.84	3.96	7.82	6.06	10.99	12.92	11.94	16.22
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.29	0.25	0.27	0.23	0.19	0.18	0.22	0.25	0.25	0.26
Long-Term Debt to Equity	0.28	0.23	0.25	0.21	0.17	0.17	0.18	0.24	0.24	0.24
Financial Leverage	0.15	0.11	0.14	0.12	0.06	0.05	0.10	0.09	0.10	0.12
Leverage Ratio	1.76	1.67	1.70	1.63	1.60	1.55	1.59	1.57	1.55	1.54
Compound Leverage Factor	1.69	1.62	1.62	1.55	1.53	1.51	1.52	1.47	1.40	1.07
Debt to Total Capital	22.48%	19.82%	21.19%	18.93%	16.26%	15.36%	18.32%	20.02%	19.91%	20.34%
Short-Term Debt to Total Capital	0.80%	1.17%	1.87%	1.71%	1.74%	0.93%	3.25%	0.91%	0.93%	0.96%
Long-Term Debt to Total Capital	21.68%	18.65%	19.31%	17.22%	14.52%	14.43%	15.07%	19.11%	18.98%	19.38%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.58%	1.24%	1.19%	1.13%	1.11%	1.10%	1.00%	0.95%	0.91%	0.89%
Common Equity to Total Capital	76.94%	78.94%	77.63%	79.94%	82.63%	83.55%	80.67%	79.03%	79.18%	78.77%
Debt to EBITDA	0.54	0.45	0.43	0.39	0.34	0.36	0.48	0.58	0.62	0.68
Net Debt to EBITDA	0.09	0.04	0.09	0.08	0.11	0.15	0.28	0.28	0.32	0.43
Long-Term Debt to EBITDA	0.53	0.42	0.39	0.35	0.31	0.34	0.39	0.56	0.59	0.64
Debt to NOPAT	0.95	0.69	0.60	0.54	0.47	0.51	0.70	0.88	0.99	1.25
Net Debt to NOPAT	0.15	0.06	0.13	0.11	0.15	0.21	0.41	0.43	0.51	0.80
Long-Term Debt to NOPAT	0.91	0.65	0.54	0.49	0.42	0.48	0.58	0.84	0.94	1.19
Altman Z-Score	2.68	2.49	2.56	2.55	2.81	2.69	2.61	2.74	2.76	2.84
Noncontrolling Interest Sharing Ratio	0.84%	1.28%	1.25%	1.15%	1.07%	1.42%	1.36%	1.29%	1.23%	1.21%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.34	2.57	2.33	2.68	2.14	2.27	2.08	2.53	2.36	2.20
Quick Ratio	1.88	2.14	1.88	2.06	1.57	1.55	1.37	1.62	1.52	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	132	-9.09	-91	-64	-271	-134	-210	-181	-104	-142
Operating Cash Flow to CapEx	324.37%	392.91%	140.24%	311.87%	209.91%	112.22%	169.53%	214.40%	190.45%	181.26%
Free Cash Flow to Firm to Interest Expense	14.27	-1.01	-7.14	-6.75	-34.98	-21.38	-27.04	-19.56	-10.95	-16.42
Operating Cash Flow to Interest Expense	34.27	27.27	17.49	29.58	29.68	15.04	27.06	23.26	21.97	19.41
Operating Cash Flow Less CapEx to Interest Expense	23.70	20.33	5.02	20.10	15.54	1.64	11.10	12.41	10.43	8.70
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.94	0.99	1.05	1.03	0.99	0.93	0.89	0.86	0.85	0.86
Accounts Receivable Turnover	13.17	13.05	12.38	11.89	12.89	9.80	9.49	11.39	11.86	10.90
Inventory Turnover	1.02	0.00	0.00	0.00	0.00	0.35	0.33	0.32	0.31	0.29
Fixed Asset Turnover	1.28	1.35	1.45	1.46	1.43	1.32	1.28	1.24	1.20	1.17
Accounts Payable Turnover	1.01	0.00	0.00	0.00	0.00	0.36	0.41	0.43	0.42	0.35
Days Sales Outstanding (DSO)	27.71	27.97	29.47	30.70	28.32	37.26	38.46	32.04	30.77	33.50
Days Inventory Outstanding (DIO)	356.21	166,338.48	0.00	0.00	0.00	1,034.36	1,092.09	1,148.71	1,183.52	1,265.67
Days Payable Outstanding (DPO)	363.17	199,067.62	0.00	0.00	0.00	1,026.83	897.99	850.11	878.24	1,052.73
Cash Conversion Cycle (CCC)	20.76	-32,701.16	29.47	30.70	28.32	44.79	232.56	330.65	336.05	246.43
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,549	1,748	1,817	1,877	1,981	2,000	2,182	2,171	2,182	2,156
Invested Capital Turnover	1.43	1.48	1.57	1.51	1.50	1.37	1.28	1.24	1.19	1.18
Increase / (Decrease) in Invested Capital	42	230	293	243	432	253	365	295	201	156
Enterprise Value (EV)	2,498	2,022	2,304	2,117	2,609	2,492	2,759	3,297	3,388	3,601
Market Capitalization	2,419	1,961	2,182	2,007	2,467	2,330	2,484	3,038	3,120	3,280
Book Value per Share	$11.45	$13.22	$13.22	$13.85	$14.38	$14.43	$14.86	$14.92	$14.86	$14.31
Tangible Book Value per Share	$11.42	$13.22	$13.22	$13.85	$14.38	$14.43	$14.86	$14.92	$14.86	$14.31
Total Capital	1,893	2,130	2,166	2,204	2,213	2,196	2,352	2,418	2,404	2,327
Total Debt	426	422	459	417	360	337	431	484	479	473
Total Long-Term Debt	410	397	418	379	321	317	355	462	456	451
Net Debt	68	35	97	86	118	138	251	235	246	301
Capital Expenditures (CapEx)	98	63	158	89	109	84	124	101	110	93
Debt-free, Cash-free Net Working Capital (DFCFNWC)	76	131	159	169	155	249	269	232	188	165
Debt-free Net Working Capital (DFNWC)	354	427	430	454	352	309	403	436	384	302
Net Working Capital (NWC)	339	402	389	416	314	289	327	414	361	280
Net Nonoperating Expense (NNE)	6.27	3.50	10	8.43	6.54	2.30	-4.09	12	9.57	-4.46
Net Nonoperating Obligations (NNO)	81	40	110	90	128	142	260	237	257	302
Total Depreciation and Amortization (D&A)	71	74	66	69	65	68	66	66	73	80
Debt-free, Cash-free Net Working Capital to Revenue	3.47%	5.41%	6.06%	6.40%	5.86%	9.71%	10.54%	9.26%	7.58%	6.75%
Debt-free Net Working Capital to Revenue	16.19%	17.64%	16.42%	17.19%	13.32%	12.04%	15.79%	17.39%	15.44%	12.35%
Net Working Capital to Revenue	15.50%	16.61%	14.87%	15.76%	11.86%	11.25%	12.80%	16.51%	14.55%	11.44%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.25	$1.63	$1.45	$1.30	$1.18	$0.88	$1.21	$0.77	$0.66	$0.13
Adjusted Weighted Average Basic Shares Outstanding	127.20M	127.20M	127.29M	127.18M	127.13M	127.18M	127.67M	128.06M	128.06M	127.96M
Adjusted Diluted Earnings per Share	$1.25	$1.63	$1.45	$1.30	$1.18	$0.88	$1.21	$0.77	$0.66	$0.13
Adjusted Weighted Average Diluted Shares Outstanding	127.20M	127.20M	127.29M	127.18M	127.13M	127.18M	127.67M	128.06M	128.06M	127.97M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	127.20M	127.20M	127.29M	127.18M	127.13M	127.18M	127.67M	128.06M	128.06M	127.96M
Normalized Net Operating Profit after Tax (NOPAT)	174	154	203	180	162	81	155	113	96	13
Normalized NOPAT Margin	27.57%	21.84%	30.60%	28.00%	25.43%	12.95%	23.86%	19.06%	15.73%	2.22%
Pre Tax Income Margin	27.62%	30.70%	29.70%	27.31%	24.94%	18.14%	25.24%	17.76%	14.84%	3.49%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.62	24.67	16.31	19.52	21.41	18.59	22.14	12.15	10.57	3.40
NOPAT to Interest Expense	18.86	24.52	16.00	19.05	20.93	19.07	20.06	12.19	10.13	1.51
EBIT Less CapEx to Interest Expense	9.05	17.73	3.84	10.03	7.28	5.19	6.18	1.30	-0.96	-7.31
NOPAT Less CapEx to Interest Expense	8.29	17.58	3.53	9.57	6.79	5.67	4.10	1.35	-1.41	-9.20
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	37.17%	33.38%	34.42%	40.09%	46.01%	57.31%	60.34%	68.20%	78.21%	99.42%
Augmented Payout Ratio	37.17%	33.38%	36.87%	42.68%	48.65%	60.36%	60.54%	68.20%	78.21%	99.42%

Frequently Asked Questions About Alliance Resource Partners' Financials

When does Alliance Resource Partners's financial year end?

According to the most recent income statement we have on file, Alliance Resource Partners' fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Alliance Resource Partners' net income changed over the last 9 years?

Alliance Resource Partners' net income appears to be on an upward trend, with a most recent value of $365.56 million in 2024, rising from $306.17 million in 2015. The previous period was $636.17 million in 2023.

What is Alliance Resource Partners's operating income?

Alliance Resource Partners's total operating income in 2024 was $394.13 million, based on the following breakdown:

Total Gross Profit: $2.41 billion
Total Operating Expenses: $2.02 billion

How has Alliance Resource Partners revenue changed over the last 9 years?

Over the last 9 years, Alliance Resource Partners' total revenue changed from $2.27 billion in 2015 to $2.45 billion in 2024, a change of 7.7%.

How much debt does Alliance Resource Partners have?

Alliance Resource Partners' total liabilities were at $1.06 billion at the end of 2024, a 14.2% increase from 2023, and a 22.6% decrease since 2015.

How much cash does Alliance Resource Partners have?

In the past 9 years, Alliance Resource Partners' cash and equivalents has ranged from $6.76 million in 2017 to $296.02 million in 2022, and is currently $136.96 million as of their latest financial filing in 2024.

How has Alliance Resource Partners' book value per share changed over the last 9 years?

Over the last 9 years, Alliance Resource Partners' book value per share changed from 13.34 in 2015 to 14.31 in 2024, a change of 7.3%.

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This page (NASDAQ:ARLP) was last updated on 4/16/2025 by MarketBeat.com Staff

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Alliance Resource Partners (ARLP) Financials

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