Alliance Resource Partners, L.P.
ARLP
$27.28
-$0.18-0.66%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 511.33M | 551.35M | 529.50M | 514.80M | 565.54M |
| Total Other Revenue | 24.18M | 20.02M | 17.96M | 25.67M | 24.55M |
| Total Revenue | 535.51M | 571.37M | 547.46M | 540.47M | 590.09M |
| Cost of Revenue | 341.13M | 366.82M | 362.03M | 356.98M | 445.49M |
| Gross Profit | 194.39M | 204.55M | 185.44M | 183.49M | 144.60M |
| SG&A Expenses | 22.29M | 22.88M | 21.90M | 22.08M | 19.77M |
| Depreciation & Amortization | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M |
| Other Operating Expenses | -- | -- | -- | -- | -- |
| Total Operating Expenses | 439.68M | 467.91M | 460.27M | 447.69M | 545.73M |
| Operating Income | 95.84M | 103.46M | 87.20M | 92.78M | 44.36M |
| Income Before Tax | 87.20M | 102.70M | 66.37M | 79.74M | 20.57M |
| Income Tax Expenses | 3.35M | 5.89M | 5.35M | 4.18M | 3.01M |
| Earnings from Continuing Operations | 83.85M | 96.82M | 61.03M | 75.56M | 17.57M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.18M | -1.71M | -1.62M | -1.58M | -1.24M |
| Net Income | 82.67M | 95.10M | 59.41M | 73.98M | 16.33M |
| EBIT | 95.84M | 103.46M | 87.20M | 92.78M | 44.36M |
| EBITDA | 172.09M | 181.67M | 163.54M | 161.41M | 124.83M |
| EPS Basic | 0.66 | 0.73 | 0.46 | 0.57 | 0.18 |
| Normalized Basic EPS | 0.43 | 0.49 | 0.43 | 0.38 | 0.24 |
| EPS Diluted | 0.66 | 0.73 | 0.46 | 0.57 | 0.18 |
| Normalized Diluted EPS | 0.43 | 0.49 | 0.43 | 0.38 | 0.24 |
| Average Basic Shares Outstanding | 128.43M | 128.43M | 128.43M | 128.27M | 128.06M |
| Average Diluted Shares Outstanding | 128.43M | 128.43M | 128.43M | 128.27M | 128.06M |
| Dividend Per Share | 0.60 | 0.60 | 0.60 | 0.70 | 0.70 |
| Payout Ratio | 93.21% | 81.02% | 151.32% | 121.17% | 548.95% |