Alliance Resource's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 12.04%. Alliance Resource is scheduled to report earnings on July 29, 2024, and the estimated EPS forecast is €0.89. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 625.42M	$ 636.52M	$ 560.33M	$ 578.78M	$ 700.73M
Gross Profit	$ 222.30M	$ 262.46M	$ 276.91M	$ 662.92M	$ 228.51M
EBIT	$ 119.72M	$ 166.49M	$ 184.74M	$ 209.59M	$ 222.79M
EBITDA	$ 387.70M	$ 231.88M	$ 253.38M	$ 275.14M	$ 222.79M
Net Income Common Stockholders	$ 112.50M	$ 153.70M	$ 169.79M	$ 561.53M	$ 226.41M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 59.81M	$ 197.24M	$ 284.90M	$ 271.25M	$ 296.02M
Total Assets	$ 2.79B	$ 2.81B	$ 2.79B	$ 2.79B	$ 2.66B
Total Debt	$ 350.82M	$ 374.17M	$ 431.84M	$ 472.31M	$ 434.31M
Net Debt	$ 291.01M	$ 176.93M	$ 146.94M	$ 201.06M	$ 138.28M
Total Liabilities	$ 929.83M	$ 961.11M	$ 1.00B	$ 1.08B	$ 1.02B
Stockholders Equity	$ 1.83B	$ 1.83B	$ 1.76B	$ 1.68B	$ 0.00
Cash Flow	-
Free Cash Flow	$ 11.52M	$ 122.02M	$ 191.29M	$ 65.18M	$ 178.15M
Operating Cash Flow	$ 95.23M	$ 231.39M	$ 280.76M	$ 223.26M	$ 243.26M
Investing Cash Flow	$ -115.25M	$ -166.87M	$ -128.90M	$ -148.72M	$ -155.84M
Financing Cash Flow	$ -117.41M	$ -152.17M	$ -138.22M	$ -99.31M	$ -69.86M

Currency in USD

Alliance Resource Earnings and Revenue History

Income Statement >

Alliance Resource Debt to Assets

Balance Sheet >

Alliance Resource Cash Flow

Cash Flow >

Alliance Resource Forecast EPS vs Actual EPS

Earnings >

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