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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
Holding ARLP?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 593.35M | $ 651.70M | $ 625.42M | $ 636.52M | $ 560.33M |
| Gross Profit | $ 215.04M | $ 257.08M | $ 222.30M | $ 262.46M | $ 276.91M |
| EBIT | $ 131.79M | $ 169.52M | $ 119.72M | $ 166.49M | $ 184.74M |
| EBITDA | $ 131.79M | $ 169.52M | $ 387.70M | $ 231.88M | $ 253.38M |
| Net Income Common Stockholders | $ 100.19M | $ 158.06M | $ 112.50M | $ 153.70M | $ 169.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 203.70M | $ 133.96M | $ 59.81M | $ 197.24M | $ 284.90M |
| Total Assets | $ 3.05B | $ 2.97B | $ 2.79B | $ 2.81B | $ 2.79B |
| Total Debt | $ 498.13M | $ 444.73M | $ 350.82M | $ 374.17M | $ 431.84M |
| Net Debt | $ 294.43M | $ 310.77M | $ 291.01M | $ 176.93M | $ 146.94M |
| Total Liabilities | $ 972.78M | $ 1.04B | $ 929.83M | $ 961.11M | $ 1.00B |
| Stockholders Equity | $ -59.65M | $ 1.90B | $ 1.83B | $ 1.83B | $ 1.76B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 115.13M | $ 85.99M | $ 11.52M | $ 122.02M | $ 191.29M |
| Operating Cash Flow | $ 215.77M | $ 209.67M | $ 95.23M | $ 231.39M | $ 280.76M |
| Investing Cash Flow | $ -102.48M | $ -120.51M | $ -115.25M | $ -166.87M | $ -128.90M |
| Financing Cash Flow | $ -43.54M | $ -15.02M | $ -117.41M | $ -152.17M | $ -138.22M |