$ARLP
Market Cap:
$3.46 Billion
Financial Snapshot
Revenue
$1.859B
TTM
Gross Margin
94.08%
TTM
Net Earnings
$344.5M
TTM
Current Ratio
220.14%
Q4 2024
Book Value
$1.854B
Q4 2024
P/E
10.04
Nov 29, 2024 EST
Free Cash Flow
$385.0M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.449B | $2.567B | $2.407B | $1.570B | $1.328B | $1.962B | $2.003B | $1.796B | $1.932B | $2.274B | $2.301B | $2.206B | $2.034B | $1.844B | $1.610B | $1.231B | $1.157B | $1.033B | $967.6M | $838.7M | $653.3M | $542.7M | $518.9M | $477.5M | $363.5M | $366.0M | $403.3M | $313.8M | $329.8M |
| YoY Change | -4.6% | 6.66% | 53.28% | 18.21% | -32.3% | -2.05% | 11.5% | -7.0% | -15.05% | -1.17% | 4.31% | 8.42% | 10.35% | 14.5% | 30.79% | 6.44% | 11.92% | 6.79% | 15.37% | 28.38% | 20.38% | 4.59% | 8.67% | 31.36% | -0.68% | -9.25% | 28.52% | -4.85% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.449B | $2.567B | $2.407B | $1.570B | $1.328B | $1.962B | $2.003B | $1.796B | $1.932B | $2.274B | $2.301B | $2.206B | $2.034B | $1.844B | $1.610B | $1.231B | $1.157B | $1.033B | $967.6M | $838.7M | $653.3M | $542.7M | $518.9M | $477.5M | $363.5M | $366.0M | $403.3M | $313.8M | $329.8M |
| Cost Of Revenue | $178.4M | $114.0M | $75.98M | $21.10M | $122.9M | $113.9M | $41.70M | $31.60M | $33.90M | $26.00M | $1.399B | $1.303B | $1.132B | $1.010B | $53.30M | $68.50M | $59.70M | $59.10M | $54.20M | $39.70M | $28.10M | $29.10M | $47.00M | $30.40M | $43.30M | $92.60M | $49.80M | $80.40M | |
| Gross Profit | $2.388B | $2.293B | $1.494B | $1.307B | $1.839B | $1.889B | $1.755B | $1.900B | $2.240B | $2.275B | $806.8M | $731.0M | $711.8M | $600.1M | $1.178B | $1.088B | $973.7M | $908.5M | $784.5M | $613.6M | $514.7M | $489.8M | $430.4M | $333.1M | $322.7M | $310.7M | $264.0M | $249.4M | |
| Gross Profit Margin | 93.05% | 95.26% | 95.16% | 98.41% | 93.74% | 94.32% | 97.68% | 98.36% | 98.51% | 98.87% | 36.58% | 35.93% | 38.61% | 37.27% | 95.68% | 94.08% | 94.23% | 93.89% | 93.54% | 93.92% | 94.84% | 94.39% | 90.14% | 91.64% | 88.17% | 77.04% | 84.13% | 75.62% |
Selling, General & Admin Expense
Research & Development
No data
No data
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
No data
No data
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $1.448B | $1.367B | $1.013B | $919.5M | $1.255B | $1.276B | $1.154B | $1.211B | $1.445B | $1.456B | $1.463B | $1.362B | $1.184B | $1.061B | $838.6M | $839.0M | $719.6M | $658.6M | $555.0M | $481.9M | $397.1M | $387.9M | $356.0M | $272.5M | $257.2M | $252.9M | $212.8M | $203.0M | |
| YoY Change | 5.92% | 34.89% | 10.21% | -26.74% | -1.64% | 10.61% | -4.77% | -16.14% | -0.78% | -0.45% | 7.38% | 15.02% | 11.62% | 26.5% | -0.05% | 16.59% | 9.26% | 18.67% | 15.17% | 21.35% | 2.37% | 8.96% | 30.64% | 5.95% | 1.7% | 18.84% | 4.83% | ||
| % of Gross Profit | 60.62% | 59.63% | 67.83% | 70.35% | 68.25% | 67.55% | 65.75% | 63.76% | 64.49% | 64.0% | 181.27% | 186.32% | 166.35% | 176.76% | 71.2% | 77.11% | 73.9% | 72.49% | 70.75% | 78.54% | 77.15% | 79.2% | 82.71% | 81.81% | 79.7% | 81.4% | 80.61% | 81.4% | |
| Research & Development | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||
| Depreciation & Amortization | $285.4M | $268.0M | $273.8M | $261.4M | $313.4M | $309.1M | $280.2M | $269.0M | $322.5M | $333.7M | $274.6M | $264.9M | $218.1M | $160.3M | $146.9M | $117.5M | $105.3M | $85.30M | $66.50M | $55.60M | $53.70M | $52.50M | $52.40M | $50.70M | $39.10M | $39.70M | $39.80M | $33.70M | $19.60M |
| YoY Change | 6.52% | -2.11% | 4.74% | -16.6% | 1.4% | 10.3% | 4.18% | -16.6% | -3.36% | 21.52% | 3.66% | 21.45% | 36.04% | 9.16% | 25.01% | 11.59% | 23.45% | 28.27% | 19.6% | 3.54% | 2.29% | 0.19% | 3.35% | 29.67% | -1.51% | -0.25% | 18.1% | 71.94% | |
| % of Gross Profit | 11.22% | 11.94% | 17.5% | 23.98% | 16.81% | 14.83% | 15.33% | 16.98% | 14.9% | 12.07% | 32.83% | 29.84% | 22.52% | 24.47% | 9.98% | 9.68% | 8.76% | 7.32% | 7.09% | 8.75% | 10.2% | 10.7% | 11.78% | 11.74% | 12.3% | 12.81% | 12.77% | 7.86% | |
| Operating Expenses | $1.716B | $1.641B | $1.275B | $1.233B | $1.564B | $1.556B | $1.423B | $1.534B | $1.778B | $1.731B | $1.727B | $1.580B | $1.344B | $1.208B | $956.1M | $944.4M | $804.8M | $725.1M | $610.6M | $535.5M | $449.5M | $440.2M | $406.7M | $311.7M | $296.9M | $292.7M | $246.5M | $222.7M | |
| YoY Change | 4.58% | 28.71% | 3.4% | -21.18% | 0.51% | 9.39% | -7.26% | -13.74% | 2.76% | 0.19% | 9.31% | 17.54% | 11.33% | 26.3% | 1.24% | 17.35% | 10.99% | 18.75% | 14.02% | 19.13% | 2.11% | 8.24% | 30.48% | 4.98% | 1.43% | 18.74% | 10.69% | ||
| Operating Profit | $394.1M | $672.4M | $658.4M | $219.2M | -$82.85M | $259.5M | $372.3M | $331.9M | $365.9M | $461.5M | $544.2M | $443.5M | $374.5M | $412.9M | $351.8M | $221.7M | $143.6M | $168.9M | $183.4M | $173.9M | $78.10M | $65.20M | $49.60M | $23.70M | $21.40M | $25.80M | $18.00M | $17.50M | $26.70M |
| YoY Change | -41.38% | 2.12% | 200.38% | -364.57% | -131.93% | -30.3% | 12.16% | -9.29% | -20.72% | -15.2% | 22.7% | 18.44% | -9.31% | 17.38% | 58.67% | 54.39% | -14.98% | -7.91% | 5.46% | 122.66% | 19.79% | 31.45% | 109.28% | 10.75% | -17.05% | 43.33% | 2.86% | -34.46% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$28.01M | $36.09M | $37.33M | $39.23M | $45.61M | $45.88M | $40.22M | $39.39M | -$27.10M | -$78.70M | -$48.60M | $27.04M | $28.68M | $21.95M | $30.06M | -$29.80M | -$13.20M | -$10.00M | -$9.200M | -$11.80M | -$15.00M | -$16.00M | -$16.40M | -$16.80M | -$16.60M | -$6.000M | -$200.0K | $0.00 | $0.00 |
| YoY Change | -177.6% | -3.32% | -4.84% | -14.0% | -0.57% | 14.07% | 2.12% | -245.33% | -65.57% | 61.93% | -279.71% | -5.72% | 30.66% | -26.97% | -200.88% | 125.76% | 32.0% | 8.7% | -22.03% | -21.33% | -6.25% | -2.44% | -2.38% | 1.2% | 176.67% | 2900.0% | |||
| % of Operating Profit | -7.11% | 5.37% | 5.67% | 17.9% | 17.68% | 10.8% | 11.87% | -7.41% | -17.05% | -8.93% | 6.1% | 7.66% | 5.32% | 8.55% | -13.44% | -9.19% | -5.92% | -5.02% | -6.79% | -19.21% | -24.54% | -33.06% | -70.89% | -77.57% | -23.26% | -1.11% | 0.0% | 0.0% | |
| Other Income/Expense, Net | -$2.062M | $218.0K | $4.353M | -$3.020M | -$1.593M | $561.0K | -$2.621M | -$332.0K | $700.0K | $1.000M | $1.600M | $1.900M | $3.100M | $1.000M | $900.0K | $1.200M | $900.0K | $1.400M | $900.0K | $600.0K | $1.000M | $1.400M | $500.0K | $800.0K | $1.300M | $1.200M | -$100.0K | $500.0K | $300.0K |
| YoY Change | -1045.87% | -94.99% | -244.14% | 89.58% | -383.96% | -121.4% | 689.46% | -147.43% | -30.0% | -37.5% | -15.79% | -38.71% | 210.0% | 11.11% | -25.0% | 33.33% | -35.71% | 55.56% | 50.0% | -40.0% | -28.57% | 180.0% | -37.5% | -38.46% | 8.33% | -1300.0% | -120.0% | 66.67% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
No data
No data
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $381.5M | $644.5M | $633.1M | $179.2M | -$129.0M | $406.7M | $367.5M | $304.4M | $339.6M | $306.2M | $497.2M | $394.9M | $334.5M | $388.9M | $322.8M | $193.1M | $134.1M | $171.7M | $175.1M | $162.7M | $79.30M | $50.50M | $33.70M | $7.800M | $15.60M | $21.00M | $12.50M | $18.00M | $27.10M |
| YoY Change | -40.8% | 1.79% | 253.36% | -238.88% | -131.72% | 10.67% | 20.72% | -10.36% | 10.91% | -38.42% | 25.91% | 18.06% | -14.0% | 20.5% | 67.15% | 44.0% | -21.9% | -1.94% | 7.62% | 105.17% | 57.03% | 49.85% | 332.05% | -50.0% | -25.71% | 68.0% | -30.56% | -33.58% | |
| Income Tax | $15.94M | $8.280M | $53.98M | $417.0K | $35.00K | -$211.0K | $22.00K | $210.0K | $0.00 | $0.00 | $0.00 | $1.396M | -$1.082M | -$431.0K | $1.741M | $700.0K | -$500.0K | $1.700M | $2.400M | $2.700M | $2.600M | $2.600M | -$1.100M | -$800.0K | $0.00 | $4.500M | $3.900M | $4.300M | $4.500M |
| % Of Pretax Income | 4.18% | 1.28% | 8.53% | 0.23% | -0.05% | 0.01% | 0.07% | 0.0% | 0.0% | 0.0% | 0.35% | -0.32% | -0.11% | 0.54% | 0.36% | -0.37% | 0.99% | 1.37% | 1.66% | 3.28% | 5.15% | -3.26% | -10.26% | 0.0% | 21.43% | 31.2% | 23.89% | 16.61% | |
| Net Earnings | $360.9M | $630.1M | $577.2M | $178.2M | -$129.2M | $399.4M | $366.6M | $303.6M | $339.4M | $306.2M | $497.2M | $393.5M | $335.6M | $389.4M | $321.0M | $192.2M | $134.2M | $170.4M | $172.9M | $160.0M | $76.60M | $47.90M | $34.80M | $16.50M | $15.60M | $16.50M | $8.700M | $13.70M | $22.50M |
| YoY Change | -42.73% | 9.17% | 223.98% | -237.87% | -132.35% | 8.95% | 20.74% | -10.54% | 10.84% | -38.42% | 26.36% | 17.26% | -13.81% | 21.29% | 67.02% | 43.22% | -21.24% | -1.45% | 8.06% | 108.88% | 59.92% | 37.64% | 110.91% | 5.77% | -5.45% | 89.66% | -36.5% | -39.11% | |
| Net Earnings / Revenue | 14.74% | 24.55% | 23.98% | 11.35% | -9.73% | 20.36% | 18.3% | 16.9% | 17.57% | 13.47% | 21.61% | 17.84% | 16.5% | 21.12% | 19.94% | 15.61% | 11.6% | 16.49% | 17.87% | 19.08% | 11.73% | 8.83% | 6.71% | 3.46% | 4.29% | 4.51% | 2.16% | 4.37% | 6.82% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $4.81 | $4.39 | $1.401M | -$1.016M | $3.118M | $2.803M | $3.076M | $4.562M | $4.127M | $6.719M | $5.325M | $4.554M | $5.298M | $4.373M | $2.622M | $1.833M | $2.331M | $2.349M | $2.162M | $1.039M | $658.9K | $548.9K | $263.2K | $250.8K | $267.9K | $141.5K | $222.8K | $365.9K |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $59.81M | $296.0M | $122.4M | $55.60M | $36.50M | $244.2M | $6.800M | $39.80M | $33.40M | $24.60M | $93.70M | $28.30M | $273.5M | $339.6M | $21.60M | $244.9M | $1.100M | $37.00M | $81.30M | $80.60M | $33.80M | $9.500M | $19.30M | $44.30M | $50.30M | $0.00 | |||
| YoY Change | -79.79% | 141.84% | 120.15% | 52.33% | -85.05% | 3491.18% | -82.91% | 19.16% | 35.77% | -73.75% | 231.1% | -89.65% | -19.46% | 1472.22% | -91.18% | 22163.64% | -97.03% | -54.49% | 0.87% | 138.46% | 255.79% | -50.78% | -56.43% | -11.93% | |||||
| Cash & Equivalents | $59.81M | $296.0M | $122.4M | $55.60M | $36.50M | $244.2M | $6.800M | $39.80M | $33.40M | $24.60M | $93.70M | $28.30M | $273.5M | $339.6M | $21.60M | $244.9M | $1.100M | $36.80M | $32.10M | $31.20M | $10.20M | $9.000M | $9.200M | $6.900M | $8.000M | $0.00 | |||
| Short-Term Investments | $0.00 | $300.0K | $49.20M | $49.40M | $23.60M | $500.0K | $10.10M | $37.40M | $42.30M | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $36.45M | $34.23M | $26.31M | $25.70M | $19.90M | $22.00M | $32.60M | $23.30M | $36.60M | $40.70M | $27.60M | $32.00M | $19.50M | $14.80M | $12.40M | $13.30M | $13.60M | $12.90M | $11.90M | $7.500M | $4.500M | $8.000M | $7.400M | $4.000M | $2.500M | $4.000M | $3.300M | ||
| YoY Change | 6.49% | 30.1% | 2.38% | 29.15% | -9.55% | -32.52% | 39.91% | -36.34% | -10.07% | 47.46% | -13.75% | 64.1% | 31.76% | 19.35% | -6.77% | -2.21% | 5.43% | 8.4% | 58.67% | 66.67% | -43.75% | 8.11% | 85.0% | 60.0% | -37.5% | 21.21% | |||
| Inventory | $127.6M | $77.33M | $60.30M | $56.40M | $101.3M | $59.20M | $60.30M | $61.10M | $121.1M | $83.20M | $44.20M | $46.70M | $33.80M | $31.50M | $64.40M | $26.50M | $26.10M | $20.20M | $17.30M | $13.80M | $14.50M | $13.20M | $11.60M | $10.80M | $21.10M | $20.10M | $14.00M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $282.6M | $238.6M | $129.5M | $104.6M | $161.7M | $174.9M | $181.8M | $152.3M | $123.1M | $191.4M | $155.6M | $173.4M | $133.8M | $114.9M | $91.30M | $87.90M | $92.80M | $96.60M | $94.50M | $57.00M | $36.40M | $33.00M | $31.10M | $36.10M | $33.10M | $31.30M | $31.50M | ||
| Other Receivables | $9.678M | $8.601M | $680.0K | $3.500M | $200.0K | $400.0K | $200.0K | $300.0K | $700.0K | $1.000M | $800.0K | $1.000M | $3.500M | $2.500M | $3.200M | $6.000M | $3.400M | $3.400M | $2.300M | $1.600M | $1.900M | $0.00 | $0.00 | $0.00 | $0.00 | $500.0K | $3.000M | ||
| Total Short-Term Assets | $516.1M | $654.8M | $339.2M | $245.8M | $319.6M | $500.7M | $281.6M | $276.7M | $314.9M | $340.9M | $321.9M | $281.3M | $464.2M | $503.3M | $192.8M | $378.6M | $137.0M | $170.1M | $207.3M | $160.5M | $91.10M | $63.70M | $69.40M | $95.30M | $107.0M | $55.80M | $51.70M | ||
| YoY Change | -21.18% | 93.02% | 38.01% | -23.09% | -36.17% | 77.81% | 1.77% | -12.13% | -7.63% | 5.9% | 14.43% | -39.4% | -7.77% | 161.05% | -49.08% | 176.35% | -19.46% | -17.95% | 29.16% | 76.18% | 43.01% | -8.21% | -27.18% | -10.93% | 91.76% | 7.93% | |||
| Property, Plant & Equipment | $2.039B | $1.832B | $1.713B | $1.815B | $2.027B | $1.412B | $1.477B | $1.586B | $1.800B | $1.665B | $1.614B | $1.530B | $1.181B | $949.2M | $822.5M | $616.4M | $520.6M | $436.7M | $304.4M | $233.6M | $222.8M | $229.9M | $197.1M | $184.7M | $175.5M | $171.1M | $153.7M | ||
| YoY Change | 11.32% | 6.95% | -5.64% | -10.43% | 43.49% | -4.35% | -6.88% | -11.91% | 8.11% | 3.15% | 5.54% | 29.48% | 24.45% | 15.4% | 33.44% | 18.4% | 19.21% | 43.46% | 30.31% | 4.85% | -3.09% | 16.64% | 6.71% | 5.24% | 2.57% | 11.32% | |||
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $139.0M | $91.37M | $26.33M | $27.30M | $28.50M | $283.4M | $254.4M | $138.8M | $64.50M | $224.6M | $130.4M | $88.50M | $40.10M | $0.00 | |||||||||||||||
| YoY Change | 52.18% | 247.09% | -3.57% | -4.21% | -89.94% | 11.4% | 83.29% | 115.19% | -71.28% | 72.24% | 47.34% | 120.7% | |||||||||||||||||
| Other Assets | $94.03M | $82.41M | $74.44M | $67.30M | $65.90M | $52.60M | $54.20M | $28.70M | $24.70M | $29.80M | $39.40M | $37.80M | $32.60M | $37.40M | $33.20M | $32.30M | $44.10M | $28.20M | $21.00M | $16.00M | $17.10M | $15.20M | $12.40M | $12.90M | $12.40M | $10.10M | $10.60M | ||
| YoY Change | 14.1% | 10.7% | 10.61% | 2.12% | 25.29% | -2.95% | 88.85% | 16.19% | -17.11% | -24.37% | 4.23% | 15.95% | -12.83% | 12.65% | 2.79% | -26.76% | 56.38% | 34.29% | 31.25% | -6.43% | 12.5% | 22.58% | -3.88% | 4.03% | 22.77% | -4.72% | |||
| Total Long-Term Assets | $2.272B | $2.007B | $1.820B | $1.920B | $2.267B | $1.894B | $1.938B | $1.916B | $2.046B | $1.944B | $1.800B | $1.675B | $1.267B | $998.0M | $858.6M | $652.0M | $564.7M | $464.9M | $325.4M | $252.3M | $245.4M | $253.2M | $221.5M | $213.9M | $207.8M | $205.3M | $194.1M | ||
| YoY Change | 13.24% | 10.25% | -5.21% | -15.3% | 19.7% | -2.26% | 1.12% | -6.36% | 5.26% | 8.01% | 7.48% | 32.15% | 26.98% | 16.24% | 31.69% | 15.46% | 21.47% | 42.87% | 28.97% | 2.81% | -3.08% | 14.31% | 3.55% | 2.94% | 1.22% | 5.77% | |||
| Total Assets | $2.788B | $2.661B | $2.159B | $2.166B | $2.587B | $2.395B | $2.219B | $2.193B | $2.361B | $2.285B | $2.122B | $1.956B | $1.732B | $1.501B | $1.051B | $1.031B | $701.7M | $635.0M | $532.7M | $412.8M | $336.5M | $316.9M | $290.9M | $309.2M | $314.8M | $261.1M | $245.8M | ||
| YoY Change | |||||||||||||||||||||||||||||
| Accounts Payable | $108.3M | $95.12M | $69.59M | $47.50M | $80.60M | $96.40M | $97.00M | $64.10M | $83.60M | $85.80M | $79.40M | $100.2M | $96.90M | $63.30M | $62.80M | $63.20M | $46.40M | $57.90M | $53.50M | $31.00M | $22.70M | $23.30M | $25.20M | $25.60M | $19.40M | $24.50M | $20.50M | ||
| YoY Change | 13.82% | 36.7% | 46.5% | -41.07% | -16.39% | -0.62% | 51.33% | -23.33% | -2.56% | 8.06% | -20.76% | 3.41% | 53.08% | 0.8% | -0.63% | 36.21% | -19.86% | 8.22% | 72.58% | 36.56% | -2.58% | -7.54% | -1.56% | 31.96% | -20.82% | 19.51% | |||
| Accrued Expenses | $70.36M | $81.69M | $73.71M | $71.20M | $72.40M | $76.00M | $71.80M | $70.10M | $61.60M | $86.30M | $76.20M | $69.30M | $63.50M | $55.70M | $45.70M | $44.60M | $38.20M | $41.30M | $45.80M | $40.80M | $32.80M | $28.70M | $23.50M | $21.70M | $23.20M | $18.50M | $16.70M | ||
| YoY Change | -13.87% | 10.83% | 3.52% | -1.66% | -4.74% | 5.85% | 2.43% | 13.8% | -28.62% | 13.25% | 9.96% | 9.13% | 14.0% | 21.88% | 2.47% | 16.75% | -7.51% | -9.83% | 12.25% | 24.39% | 14.29% | 22.13% | 8.29% | -6.47% | 25.41% | 10.78% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Debt Due | $20.34M | $24.97M | $16.91M | $74.00M | $21.50M | $138.7M | $101.0M | $177.1M | $258.8M | $231.3M | $38.00M | $19.00M | $18.70M | $18.30M | $18.30M | $18.40M | $18.40M | $18.30M | $18.00M | $18.00M | $0.00 | $16.30M | $15.00M | $3.800M | $0.00 | $400.0K | $400.0K | ||
| YoY Change | -18.55% | 47.66% | -77.15% | 244.19% | -84.5% | 37.33% | -42.97% | -31.57% | 11.89% | 508.68% | 100.0% | 1.6% | 2.19% | 0.0% | -0.54% | 0.0% | 0.55% | 1.67% | 0.0% | -100.0% | 8.67% | 294.74% | -100.0% | 0.0% | |||||
| Total Short-Term Liabilities | $227.5M | $255.6M | $177.6M | $214.6M | $195.6M | $330.9M | $289.6M | $326.9M | $423.1M | $420.9M | $212.6M | $208.3M | $194.8M | $154.6M | $137.9M | $138.8M | $111.1M | $132.7M | $131.2M | $106.3M | $74.70M | $79.50M | $71.70M | $56.70M | $45.80M | $48.70M | $41.40M | ||
| YoY Change | -11.0% | 43.92% | -17.25% | 9.71% | -40.89% | 14.26% | -11.41% | -22.74% | 0.52% | 97.98% | 2.06% | 6.93% | 26.0% | 12.11% | -0.65% | 24.93% | -16.28% | 1.14% | 23.42% | 42.3% | -6.04% | 10.88% | 26.46% | 23.8% | -5.95% | 17.63% | |||
| Long-Term Debt | $316.8M | $397.2M | $419.6M | $520.9M | $770.4M | $574.6M | $473.0M | $485.0M | $658.6M | $606.9M | $848.4M | $791.6M | $688.5M | $704.2M | $422.5M | $440.8M | $137.1M | $127.5M | $144.0M | $162.0M | $180.0M | $195.0M | $211.3M | $226.3M | $230.0M | $1.700M | $1.900M | ||
| YoY Change | -20.24% | -5.33% | -19.45% | -32.39% | 34.08% | 21.48% | -2.47% | -26.36% | 8.52% | -28.47% | 7.18% | 14.97% | -2.23% | 66.67% | -4.15% | 221.52% | 7.53% | -11.46% | -11.11% | -10.0% | -7.69% | -7.71% | -6.63% | -1.61% | 13429.41% | -10.53% | |||
| Other Long-Term Liabilities | $352.1M | $331.4M | $336.2M | $358.3M | $355.3M | $301.6M | $305.2M | $287.8M | $290.2M | $242.2M | $209.7M | $250.6M | $224.4M | $186.7M | $170.0M | $160.9M | $135.8M | $125.4M | $101.7M | $89.30M | $69.20M | $81.20M | $54.90M | $58.00M | $54.90M | $54.10M | $40.10M | ||
| YoY Change | 6.24% | -1.43% | -6.17% | 0.84% | 17.81% | -1.18% | 6.05% | -0.83% | 19.82% | 15.5% | -16.32% | 11.68% | 20.19% | 9.82% | 5.66% | 18.48% | 8.29% | 23.3% | 13.89% | 29.05% | -14.78% | 47.91% | -5.34% | 5.65% | 1.48% | 34.91% | |||
| Total Long-Term Liabilities | $668.9M | $728.6M | $755.8M | $879.2M | $1.126B | $876.2M | $778.2M | $772.8M | $948.8M | $849.1M | $1.058B | $1.042B | $912.9M | $890.9M | $592.5M | $601.7M | $272.9M | $252.9M | $245.7M | $251.3M | $249.2M | $276.2M | $266.2M | $284.3M | $284.9M | $55.80M | $42.00M | ||
| YoY Change | -8.19% | -3.59% | -14.04% | -21.9% | 28.48% | 12.59% | 0.7% | -18.55% | 11.74% | -19.75% | 1.53% | 14.16% | 2.47% | 50.36% | -1.53% | 120.48% | 7.91% | 2.93% | -2.23% | 0.84% | -9.78% | 3.76% | -6.37% | -0.21% | 410.57% | 32.86% | |||
| Total Liabilities | $953.9M | $1.047B | $944.5M | $1.105B | $1.333B | $1.212B | $1.073B | $1.105B | $1.375B | $1.271B | $1.271B | $1.251B | $1.108B | $1.046B | $731.5M | $741.4M | $384.5M | $386.5M | $376.9M | $357.6M | $323.9M | $355.7M | $337.8M | $341.0M | $330.7M | $108.3M | $87.00M | ||
| YoY Change | -8.85% | 10.81% | -14.54% | -17.11% | 9.96% | 12.97% | -2.9% | -19.59% | 8.19% | -0.02% | 1.62% | 12.88% | 5.96% | 42.93% | -1.34% | 92.82% | -0.52% | 2.55% | 5.4% | 10.4% | -8.94% | 5.3% | -0.94% | 3.11% | 205.36% | 24.48% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
No data
No data
Preferred Stock
No data
No data
Treasury Stock Shares
No data
No data
Stock Issuance & Repurchase
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 36.71M | ||||||||||||||||||||||||||||
| Diluted Shares Outstanding | |||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
No data
No data
Stock Price
Market Cap: $3.4602 Billion
About ALLIANCE RESOURCE PARTNERS LP
Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. The company is headquartered in Tulsa, Oklahoma and currently employs 3,595 full-time employees. The company is engaged in production and marketing of coal to domestic utilities, industrial users and international customers, as well as royalty income from oil & gas mineral interests. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties and Coal Royalties. The Illinois Basin Coal Operation includes the Gibson County Coal, LLC mining complex; the Warrior Coal, LLC mining complex; the River View Coal, LLC mining complex and the Hamilton County Coal, LLC mining complex. The Appalachia Coal Operations include the Mettiki mining complex, the Tunnel Ridge mining complex and the MC Mining, LLC mining complex. The Oil & Gas Royalties includes oil and gas mineral interests held by Alliance Minerals as well as its equity interests in AllDale III. The Coal Royalties segment includes coal mineral reserves and resources owned or leased by Alliance Resource Properties.
Industry: Bituminous Coal & Lignite Surface Mining Peers: ARCH RESOURCES, INC. CENTRUS ENERGY CORP Core Natural Resources, Inc. ENERGY FUELS INC Enviva, LLC NATURAL RESOURCE PARTNERS LP NACCO INDUSTRIES INC PEABODY ENERGY CORP URANIUM ENERGY CORP
