ARLP: Alliance Resource Partners Lp Financial Statements
Balance sheet, income statement, and cash flow statements for Alliance Resource Partners Lp (ARLP).
$3.37B Market Cap.
ARLP Market Cap. (MRY)
ARLP Shares Outstanding (MRY)
ARLP Assets (MRY)
Total Assets
$2.92B
Total Liabilities
$1.06B
Total Investments
$173.11M
ARLP Income (MRY)
Revenue
$2.45B
Net Income
$360.86M
Operating Expense
$398.80M
ARLP Cash Flow (MRY)
CF Operations
$803.13M
CF Investing
-$440.66M
CF Financing
-$285.32M
ARLP Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $2,915,730,000 (4.57%) | $2,788,426,000 (2.21%) | $2,728,021,000 (26.33%) | $2,159,406,000 (-0.31%) |
Assets Current | $513,230,000 (-0.56%) | $516,121,000 (-21.51%) | $657,593,000 (93.85%) | $339,228,000 (38.02%) |
Assets Non-Current | $2,402,500,000 (5.73%) | $2,272,305,000 (9.75%) | $2,070,428,000 (13.75%) | $1,820,178,000 (-5.21%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $1,832,747,000 (-0.10%) | $1,834,502,000 (9.10%) | $1,681,519,000 (38.40%) | $1,214,954,000 (14.52%) |
Property Plant & Equipment Net | $2,182,141,000 (7.01%) | $2,039,232,000 (7.58%) | $1,895,618,000 (10.67%) | $1,712,836,000 (-5.64%) |
Cash & Equivalents | $136,962,000 (128.98%) | $59,813,000 (-79.79%) | $296,023,000 (141.84%) | $122,403,000 (120.25%) |
Accumulated Other Comprehensive Income | -$35,103,000 (42.95%) | -$61,525,000 (-49.86%) | -$41,054,000 (36.08%) | -$64,229,000 (26.74%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $173,110,000 (16.48%) | $148,623,000 (62.66%) | $91,371,000 (247.09%) | $26,325,000 (-3.46%) |
Investments Current | $45,037,000 (370.16%) | $9,579,000 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $128,073,000 (-7.89%) | $139,044,000 (52.18%) | $91,371,000 (247.09%) | $26,325,000 (-3.46%) |
Inventory | $120,661,000 (-5.41%) | $127,556,000 (64.96%) | $77,326,000 (28.23%) | $60,302,000 (6.91%) |
Trade & Non-Trade Receivables | $176,987,000 (-39.45%) | $292,300,000 (16.91%) | $250,013,000 (92.01%) | $130,211,000 (20.50%) |
Trade & Non-Trade Payables | $98,188,000 (-9.31%) | $108,269,000 (13.82%) | $95,122,000 (36.70%) | $69,586,000 (46.46%) |
Accumulated Retained Earnings (Deficit) | - | - | - | - |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $50,404,000 (-7.44%) | $54,457,000 (-7.36%) | $58,781,000 (223.36%) | $18,178,000 (-27.44%) |
Total Debt | $486,798,000 (38.76%) | $350,820,000 (-19.22%) | $434,305,000 (-2.92%) | $447,379,000 (-26.63%) |
Debt Current | $22,275,000 (9.52%) | $20,338,000 (-18.55%) | $24,970,000 (55.37%) | $16,071,000 (-78.80%) |
Debt Non-Current | $464,523,000 (40.56%) | $330,482,000 (-19.26%) | $409,335,000 (-5.09%) | $431,308,000 (-19.22%) |
Total Liabilities | $1,062,197,000 (14.24%) | $929,829,000 (-8.84%) | $1,019,995,000 (9.28%) | $933,337,000 (-14.67%) |
Liabilities Current | $233,142,000 (2.49%) | $227,467,000 (-11.00%) | $255,571,000 (43.92%) | $177,577,000 (-17.25%) |
Liabilities Non-Current | $829,055,000 (18.04%) | $702,362,000 (-8.12%) | $764,424,000 (1.15%) | $755,760,000 (-14.03%) |
ARLP Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $2,448,708,000 (-4.60%) | $2,566,701,000 (6.06%) | $2,419,967,000 (53.24%) | $1,579,230,000 (18.91%) |
Cost of Revenue | $1,655,779,000 (7.02%) | $1,547,226,000 (10.35%) | $1,402,093,000 (37.41%) | $1,020,398,000 (15.85%) |
Selling General & Administrative Expense | $82,224,000 (3.95%) | $79,096,000 (-1.65%) | $80,425,000 (14.44%) | $70,275,000 (17.50%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $398,800,000 (14.90%) | $347,078,000 (-0.96%) | $350,431,000 (4.58%) | $335,069,000 (-36.80%) |
Interest Expense | $35,229,000 (-2.39%) | $36,091,000 (-3.32%) | $37,331,000 (-4.84%) | $39,229,000 (-14.00%) |
Income Tax Expense | $15,937,000 (92.48%) | $8,280,000 (-84.66%) | $53,978,000 (12844.36%) | $417,000 (1091.43%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $365,557,000 (-42.54%) | $636,170,000 (8.16%) | $588,158,000 (220.75%) | $183,369,000 (242.28%) |
Net Income to Non-Controlling Interests | $4,702,000 (-22.31%) | $6,052,000 (209.09%) | $1,958,000 (227.42%) | $598,000 (253.85%) |
Net Income | $360,855,000 (-42.73%) | $630,118,000 (7.49%) | $586,200,000 (220.73%) | $182,771,000 (241.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $1,384,000 (-84.64%) | $9,010,000 (95.28%) | $4,614,000 (0%) |
Net Income Common Stock | $360,855,000 (-42.61%) | $628,734,000 (8.93%) | $577,190,000 (223.98%) | $178,157,000 (238.05%) |
Weighted Average Shares | $127,964,744 (0.62%) | $127,180,312 (-0.01%) | $127,195,219 (0.00%) | $127,195,219 (0.02%) |
Weighted Average Shares Diluted | $127,964,744 (0.62%) | $127,180,312 (-0.01%) | $127,195,219 (0.00%) | $127,195,219 (0.02%) |
Earning Before Interest & Taxes (EBIT) | $412,021,000 (-38.91%) | $674,489,000 (-0.45%) | $677,509,000 (204.61%) | $222,417,000 (366.68%) |
Gross Profit | $792,929,000 (-22.22%) | $1,019,475,000 (0.16%) | $1,017,874,000 (82.14%) | $558,832,000 (24.92%) |
Operating Income | $394,129,000 (-41.38%) | $672,397,000 (0.74%) | $667,443,000 (198.28%) | $223,763,000 (370.08%) |
ARLP Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$440,664,000 (20.36%) | -$553,322,000 (-37.19%) | -$403,338,000 (-182.67%) | -$142,688,000 (-14.04%) |
Net Cash Flow from Financing | -$285,318,000 (43.74%) | -$507,119,000 (-125.00%) | -$225,391,000 (-1.23%) | -$222,656,000 (13.17%) |
Net Cash Flow from Operations | $803,131,000 (-2.56%) | $824,231,000 (2.73%) | $802,349,000 (85.65%) | $432,173,000 (7.87%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $77,149,000 (132.66%) | -$236,210,000 (-236.05%) | $173,620,000 (159.80%) | $66,829,000 (250.04%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$64,999,000 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$2,896,000 (94.44%) | -$52,078,000 (21.20%) | -$66,087,000 (0%) | $0 (0%) |
Capital Expenditure | -$451,848,000 (-9.06%) | -$414,312,000 (-11.51%) | -$371,544,000 (-154.09%) | -$146,225,000 (-24.62%) |
Issuance (Repayment) of Debt Securities | $131,361,000 (243.09%) | -$91,801,000 (-471.22%) | -$16,071,000 (90.01%) | -$160,812,000 (17.05%) |
Issuance (Purchase) of Equity Shares | -$37,330,000 (-25.41%) | -$29,766,000 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$363,430,000 (0.32%) | -$364,579,000 (-85.68%) | -$196,347,000 (-276.45%) | -$52,158,000 (-0.78%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $10,614,000 (-17.49%) | $12,864,000 (16.64%) | $11,029,000 (93.19%) | $5,709,000 (70.67%) |
Depreciation Amortization & Accretion | $285,446,000 (6.52%) | $267,982,000 (-3.14%) | $276,670,000 (4.48%) | $264,794,000 (-15.51%) |
ARLP Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 32.40% (-18.39%) | 39.70% (-5.70%) | 42.10% (18.93%) | 35.40% (5.04%) |
Profit Margin | 14.70% (-40.00%) | 24.50% (2.51%) | 23.90% (111.50%) | 11.30% (216.49%) |
EBITDA Margin | 28.50% (-22.34%) | 36.70% (-6.85%) | 39.40% (27.51%) | 30.90% (78.61%) |
Return on Average Equity (ROAE) | 19.10% (-46.05%) | 35.40% (-12.59%) | 40.50% (161.29%) | 15.50% (225.00%) |
Return on Average Assets (ROAA) | 12.10% (-46.22%) | 22.50% (-4.66%) | 23.60% (184.34%) | 8.30% (245.61%) |
Return on Sales (ROS) | 16.80% (-36.12%) | 26.30% (-6.07%) | 28.00% (98.58%) | 14.10% (323.81%) |
Return on Invested Capital (ROIC) | 13.60% (-44.72%) | 24.60% (-10.87%) | 27.60% (193.62%) | 9.40% (403.23%) |
Dividend Yield | 10.70% (-18.94%) | 13.20% (78.38%) | 7.40% (131.25%) | 3.20% (-64.04%) |
Price to Earnings Ratio (P/E) | 9.49 (115.56%) | 4.4 (-4.88%) | 4.63 (-50.19%) | 9.29 (311.61%) |
Price to Sales Ratio (P/S) | 1.37 (30.98%) | 1.05 (-1.78%) | 1.07 (4.91%) | 1.02 (137.30%) |
Price to Book Ratio (P/B) | 1.84 (25.14%) | 1.47 (-4.49%) | 1.54 (16.18%) | 1.32 (146.37%) |
Debt to Equity Ratio (D/E) | 0.58 (14.40%) | 0.51 (-16.47%) | 0.61 (-20.96%) | 0.77 (-25.51%) |
Earnings Per Share (EPS) | 2.77 (-42.41%) | 4.81 (9.57%) | 4.39 (222.79%) | 1.36 (233.33%) |
Sales Per Share (SPS) | 19.14 (-5.18%) | 20.18 (6.08%) | 19.03 (53.24%) | 12.42 (18.88%) |
Free Cash Flow Per Share (FCFPS) | 2.75 (-14.83%) | 3.22 (-4.84%) | 3.39 (50.67%) | 2.25 (0.90%) |
Book Value Per Share (BVPS) | 14.32 (-0.71%) | 14.42 (9.11%) | 13.22 (38.40%) | 9.55 (14.49%) |
Tangible Assets Book Value Per Share (TABVPS) | 22.79 (3.92%) | 21.93 (2.22%) | 21.45 (26.34%) | 16.98 (-0.13%) |
Enterprise Value Over EBIT (EV/EBIT) | 9 (125.00%) | 4 (0.00%) | 4 (-55.56%) | 9 (160.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 5.25 (72.51%) | 3.04 (5.73%) | 2.88 (-28.45%) | 4.03 (-23.74%) |
Asset Turnover | 0.82 (-10.78%) | 0.92 (-7.18%) | 0.99 (34.19%) | 0.74 (25.98%) |
Current Ratio | 2.2 (-3.00%) | 2.27 (-11.82%) | 2.57 (34.71%) | 1.91 (66.81%) |
Dividends | $2.8 (0.00%) | $2.8 (86.67%) | $1.5 (275.00%) | $0.4 (0.00%) |
Free Cash Flow (FCF) | $351,283,000 (-14.30%) | $409,919,000 (-4.85%) | $430,805,000 (50.66%) | $285,948,000 (0.93%) |
Enterprise Value (EV) | $3,663,749,480 (27.68%) | $2,869,442,756 (4.44%) | $2,747,582,850 (40.10%) | $1,961,168,568 (61.57%) |
Earnings Before Tax (EBT) | $376,792,000 (-40.98%) | $638,398,000 (-0.28%) | $640,178,000 (249.47%) | $183,188,000 (241.99%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $697,467,000 (-26.00%) | $942,471,000 (-1.23%) | $954,179,000 (95.85%) | $487,211,000 (111.85%) |
Invested Capital | $3,032,424,000 (6.33%) | $2,851,966,000 (9.24%) | $2,610,732,000 (13.18%) | $2,306,805,000 (-7.77%) |
Working Capital | $280,088,000 (-2.97%) | $288,654,000 (-28.20%) | $402,022,000 (148.70%) | $161,651,000 (418.63%) |
Tangible Asset Value | $2,915,730,000 (4.57%) | $2,788,426,000 (2.21%) | $2,728,021,000 (26.33%) | $2,159,406,000 (-0.10%) |
Market Capitalization | $3,366,749,480 (25.04%) | $2,692,516,756 (4.18%) | $2,584,606,850 (60.76%) | $1,607,747,568 (182.14%) |
Average Equity | $1,886,248,750 (6.18%) | $1,776,515,750 (24.63%) | $1,425,432,250 (24.02%) | $1,149,384,750 (10.26%) |
Average Assets | $2,991,659,000 (7.05%) | $2,794,539,750 (14.17%) | $2,447,785,000 (14.18%) | $2,143,768,500 (-5.55%) |
Invested Capital Average | $3,036,308,750 (10.89%) | $2,738,233,750 (11.44%) | $2,457,217,750 (4.11%) | $2,360,294,750 (-13.25%) |
Shares | 128,061,981 (0.74%) | 127,125,437 (-0.05%) | 127,195,219 (0.00%) | 127,195,219 (0.00%) |
