Alliance Resource (AR6) Financial Statements
Alliance Resource Financial Overview
Alliance Resource's market cap is currently $3.08B. The company's EPS TTM is $2.40; its P/E ratio is 11.13; and it has a dividend yield of 9.75%. Alliance Resource is estimated to report earnings on February 1, 2027, and the estimated EPS forecast is $0.68. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.19B | $ 2.45B | $ 2.57B | $ 2.42B | $ 1.57B |
| Gross Profit | $ 468.42M | $ 507.48M | $ 751.49M | $ 741.20M | $ 289.36M |
| Operating Income | $ 385.30M | $ 425.26M | $ 672.40M | $ 660.78M | $ 219.20M |
| EBITDA | $ 675.19M | $ 702.17M | $ 948.52M | $ 956.14M | $ 483.47M |
| Net Income | $ 311.16M | $ 360.86M | $ 630.12M | $ 586.20M | $ 182.77M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 71.21M | $ 136.96M | $ 59.81M | $ 296.02M | $ 122.40M |
| Total Assets | $ 2.85B | $ 2.92B | $ 2.79B | $ 2.73B | $ 2.16B |
| Total Debt | $ 479.96M | $ 486.80M | $ 350.82M | $ 434.31M | $ 450.66M |
| Net Debt | $ 408.75M | $ 349.84M | $ 291.01M | $ 138.28M | $ 328.25M |
| Total Liabilities | $ 993.57M | $ 1.06B | $ 929.83M | $ 1.02B | $ 933.34M |
| Stockholders' Equity | $ 1.84B | $ 1.83B | $ 1.83B | $ 1.61B | $ 1.21B |
| Cash Flow | |||||
| Free Cash Flow | $ 380.02M | $ 374.39M | $ 362.08M | $ 515.96M | $ 272.20M |
| Operating Cash Flow | $ 651.14M | $ 803.13M | $ 830.64M | $ 802.35M | $ 426.14M |
| Investing Cash Flow | $ -331.25M | $ -440.66M | $ -559.73M | $ -403.34M | $ -143.63M |
| Financing Cash Flow | $ -385.73M | $ -285.32M | $ -507.12M | $ -225.39M | $ -215.69M |
Currency in USD
