Alliance Resource Partners Lp financial data

Symbol
ARLP on Nasdaq
Industry
Bituminous Coal & Lignite Surface Mining
Location
1717 South Boulder Avenue, Tulsa, OK
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230 % -4.97%
Quick Ratio 62.1 % +47.4%
Return On Assets 15.5 % -41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 128M shares +0.74%
Entity Public Float 1.95B USD +1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.48B USD -6.1%
General and Administrative Expense 82.4M USD +3.88%
Costs and Expenses 1.99B USD +6.44%
Operating Income (Loss) 494M USD -36.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 474M USD -36.5%
Income Tax Expense (Benefit) 9.57M USD -4.03%
Net Income (Loss) Attributable to Parent 460M USD -37.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -0.92%
Accounts Receivable, after Allowance for Credit Loss, Current 199M USD -9.76%
Inventory, Net 178M USD +30.6%
Assets, Current 627M USD +6.57%
Operating Lease, Right-of-Use Asset 16.1M USD -6.71%
Goodwill 4.37M USD 0%
Other Assets, Noncurrent 22.2M USD +37.8%
Assets 3.03B USD +7.75%
Accounts Payable, Current 116M USD -0.94%
Employee-related Liabilities, Current 32.7M USD -19.8%
Liabilities, Current 265M USD -3.28%
Deferred Income Tax Liabilities, Net 32M USD -6.77%
Operating Lease, Liability, Noncurrent 13.8M USD -3.62%
Other Liabilities, Noncurrent 15.2M USD -16.1%
Liabilities 1.11B USD +15.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -58.6M USD -48.9%
Liabilities and Equity 3.03B USD +7.75%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 210M USD -5.42%
Net Cash Provided by (Used in) Financing Activities -15M USD +84.9%
Net Cash Provided by (Used in) Investing Activities -121M USD +18.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M USD -0.92%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.25M USD +49.3%
Deferred Tax Assets, Valuation Allowance 327K USD
Deferred Tax Assets, Gross 10.3M USD +220%
Operating Lease, Liability 16.6M USD
Payments to Acquire Property, Plant, and Equipment 124M USD +29.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 441M USD -41.6%
Lessee, Operating Lease, Liability, to be Paid 23.5M USD +6.53%
Operating Lease, Liability, Current 2.76M USD +52.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.4M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.44M USD +5.66%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -7.83M USD -43.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.87M USD -3.25%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.92M USD +10.9%
Deferred Federal Income Tax Expense (Benefit) -6.32M USD -40.6%
Current Income Tax Expense (Benefit) 17.4M USD +12.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD +74.5%
Current State and Local Tax Expense (Benefit) 1.37M USD +2.4%
Current Federal Tax Expense (Benefit) 16M USD +13.7%
Depreciation, Depletion and Amortization 273M USD -0.14%
Deferred Tax Assets, Net of Valuation Allowance 3.22M USD +77.2%
Deferred State and Local Income Tax Expense (Benefit) -1.51M USD -56.9%
Interest Expense 31.2M USD -22.8%