Alliance Resource Partners Lp financial data

Symbol
ARLP on Nasdaq
Industry
Bituminous Coal & Lignite Surface Mining
Location
1717 South Boulder Avenue, Tulsa, Oklahoma
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 225 % -9.2%
Quick Ratio 57.8 % +46.4%
Return On Assets 18.2 % -33.8%

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 2.51B USD -5.09%
General and Administrative Expense 80.6M USD +0.04%
Costs and Expenses 1.95B USD +5.34%
Operating Income (Loss) 559M USD -29.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 542M USD -29%
Income Tax Expense (Benefit) 8.85M USD -32.8%
Net Income (Loss) Attributable to Parent 527M USD -29.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 204M USD -28.5%
Accounts Receivable, after Allowance for Credit Loss, Current 226M USD +5.93%
Inventory, Net 196M USD +52.2%
Assets, Current 685M USD +3.18%
Operating Lease, Right-of-Use Asset 16.7M USD -5.26%
Goodwill 4.37M USD 0%
Other Assets, Noncurrent 26M USD +73.6%
Assets 3.05B USD +9.51%
Accounts Payable, Current 132M USD +20.6%
Employee-related Liabilities, Current 31.6M USD -10.4%
Liabilities, Current 271M USD +9.45%
Deferred Income Tax Liabilities, Net 32.8M USD -7.51%
Operating Lease, Liability, Noncurrent 14.1M USD -3.67%
Other Liabilities, Noncurrent 16.2M USD -36.9%
Liabilities 1.12B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -59.6M USD -49.4%
Liabilities and Equity 3.05B USD +9.51%

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 204M USD -28.5%
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 508M USD -33.9%
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) -9.46M USD -240%
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) -7.68M USD -258%
Current Income Tax Expense (Benefit) 18.3M USD +14.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.93M USD +74.5%
Current State and Local Tax Expense (Benefit) 1.42M USD +5.27%
Current Federal Tax Expense (Benefit) 16.9M USD +15.6%
Depreciation, Depletion and Amortization 266M USD -4.74%
Deferred Tax Assets, Net of Valuation Allowance 3.22M USD +77.2%
Deferred State and Local Income Tax Expense (Benefit) -1.78M USD -180%
Interest Expense 31.2M USD -22.8%