Alliance Resource Partners, L.P. (ARLP) Quarterly Income Statement

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Alliance Resource Partners, L.P. (ARLP) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

ARLP Income Statement

Alliance Resource Partners, L.P. (ARLP) annual income statement — 28-year revenue, gross profit & net income history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	603.01M	551.56M	516.02M	535.51M	571.37M	547.46M	540.47M	590.09M	613.57M	593.35M	651.7M	625.42M	636.52M	641.84M	662.92M	704.21M	632.46M	619.88M	463.42M	473.47M
Revenue Growth %	5.54%	0.75%	-4.52%	-9.25%	-6.88%	-7.73%	-17.07%	-5.65%	-3.61%	-7.55%	-1.69%	-11.19%	0.64%	3.54%	43.05%	48.73%	52.24%	71.03%	45.45%	29.18%
Cost of Goods Sold	346.18M	348.86M	432.3M	417.38M	445.03M	438.37M	425.61M	525.96M	490.62M	455.37M	469.27M	491.93M	450.99M	437.78M	434.51M	399.07M	359.24M	352.39M	291.39M	393.82M
COGS % of Revenue	57.41%	63.25%	83.78%	77.94%	77.89%	80.07%	78.75%	89.13%	79.96%	76.75%	72.01%	78.66%	70.85%	68.21%	65.54%	56.67%	56.8%	56.85%	62.88%	83.18%
Gross Profit	256.83M	202.7M	83.72M	118.13M	126.34M	109.1M	114.86M	64.13M	122.94M	137.98M	182.42M	133.49M	185.53M	204.06M	228.41M	305.14M	273.22M	267.49M	172.03M	79.65M
Gross Margin %	42.59%	36.75%	16.22%	22.06%	22.11%	19.93%	21.25%	10.87%	20.04%	23.25%	27.99%	21.34%	29.15%	31.79%	34.46%	43.33%	43.2%	43.15%	37.12%	16.82%
Gross Profit Growth %	103.29%	85.79%	-27.11%	84.2%	2.76%	-20.93%	-37.04%	-51.96%	-33.73%	-32.38%	-20.13%	-56.25%	-32.09%	-23.71%	32.78%	283.1%	77.25%	94.92%	231.89%	23.95%
Operating Expenses	109.39M	107.11M	24.04M	20.79M	21.37M	20.38M	20.58M	48.78M	21.88M	20.56M	22.13M	17.78M	20.1M	20.13M	21.09M	85.47M	92.03M	90.17M	82.76M	18.51M
OpEx % of Revenue	18.14%	19.42%	4.66%	3.88%	3.74%	3.72%	3.81%	8.27%	3.57%	3.47%	3.4%	2.84%	3.16%	3.14%	3.18%	12.14%	14.55%	14.55%	17.86%	3.91%
Selling, General & Admin	27.11M	25.84M	24.04M	20.79M	21.37M	20.38M	20.58M	17.66M	21.88M	20.56M	22.13M	17.78M	20.1M	20.13M	21.09M	18.8M	22.2M	23.3M	19.43M	18.51M
SG&A % of Revenue	4.5%	4.68%	4.66%	3.88%	3.74%	3.72%	3.81%	2.99%	3.57%	3.47%	3.4%	2.84%	3.16%	3.14%	3.18%	2.67%	3.51%	3.76%	4.19%	3.91%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	0	0	0	1000K	0	0	0	0	0	0	0	1000K	1000K	1000K	1000K	0
Operating Income	147.44M	95.58M	59.68M	97.34M	104.96M	88.72M	94.28M	15.35M	101.07M	117.42M	160.29M	115.7M	165.44M	183.93M	207.33M	219.67M	181.19M	177.32M	89.27M	61.14M
Operating Margin %	24.45%	17.33%	11.57%	18.18%	18.37%	16.21%	17.44%	2.6%	16.47%	19.79%	24.6%	18.5%	25.99%	28.66%	31.27%	31.19%	28.65%	28.61%	19.26%	12.91%
Operating Income Growth %	40.47%	7.74%	-36.7%	534.28%	3.86%	-24.44%	-41.18%	-86.74%	-38.91%	-36.16%	-22.68%	-47.33%	-8.69%	3.73%	132.26%	259.28%	171.54%	222.36%	145.72%	34.13%
EBITDA	229.72M	176.86M	142.03M	173.6M	183.18M	165.06M	162.91M	95.82M	174.04M	183.87M	225.84M	184.1M	230.83M	252.57M	272.88M	293.84M	251.86M	245.01M	153.41M	129.82M
EBITDA Margin %	38.1%	32.07%	27.53%	32.42%	32.06%	30.15%	30.14%	16.24%	28.36%	30.99%	34.65%	29.44%	36.26%	39.35%	41.16%	41.73%	39.82%	39.53%	33.1%	27.42%
EBITDA Growth %	25.41%	7.15%	-12.81%	81.17%	5.25%	-10.23%	-27.87%	-47.95%	-24.6%	-27.2%	-17.24%	-37.34%	-8.35%	3.08%	77.88%	126.34%	85.89%	104.62%	60.58%	7.02%
D&A (Non-Cash Add-back)	82.28M	81.28M	82.35M	76.26M	78.21M	76.34M	68.63M	80.47M	72.97M	66.45M	65.55M	68.4M	65.39M	68.64M	65.55M	74.17M	70.67M	67.69M	64.14M	68.68M
EBIT	176.22M	95.58M	25.18M	98.21M	113.74M	75.63M	88.18M	29.25M	100.57M	114.65M	172.26M	119.72M	166.49M	184.74M	209.59M	212.17M	180.35M	176.51M	88.46M	61.81M
Net Interest Income	-15.25M	-12.25M	-11.43M	-10.38M	-10.35M	-8.68M	-7.57M	-6.99M	-7.35M	-7.19M	-6.47M	-4.94M	-5.07M	-6.81M	-9.89M	-7.55M	-8.82M	-9.3M	-9.63M	-9.55M
Interest Income	596K	306K	318K	632K	682K	570K	867K	1.69M	2.17M	2.08M	1.28M	1.31M	2.67M	2.63M	2.79M	1.48M	426K	93K	35K	37K
Interest Expense	15.85M	12.55M	11.74M	11.02M	11.03M	9.25M	8.43M	8.68M	9.53M	9.28M	7.75M	6.25M	7.74M	9.43M	12.68M	9.03M	9.24M	9.4M	9.66M	9.58M
Other Income/Expense	12.93M	-7.8M	-46.25M	-10.15M	-2.26M	-22.34M	-14.54M	5.22M	-10.03M	-12.05M	4.22M	-2.23M	-6.69M	-8.63M	-10.41M	-3.47M	-6.52M	-7.14M	-8.18M	-8.91M
Pretax Income	160.37M	87.79M	13.43M	87.2M	102.7M	66.37M	79.74M	20.57M	91.04M	105.37M	164.52M	113.47M	158.75M	175.3M	196.92M	216.19M	174.67M	170.18M	81.09M	52.23M
Pretax Margin %	26.59%	15.92%	2.6%	16.28%	17.98%	12.12%	14.75%	3.49%	14.84%	17.76%	25.24%	18.14%	24.94%	27.31%	29.7%	30.7%	27.62%	27.45%	17.5%	11.03%
Income Tax	19.04M	6.24M	2.69M	3.35M	5.89M	5.35M	4.18M	3M	4.12M	3.86M	4.95M	-3.36M	3.4M	4M	4.24M	-1.67M	6.6M	6.33M	42.72M	190K
Effective Tax Rate %	11.87%	7.11%	19.99%	3.84%	5.73%	8.06%	5.24%	14.61%	4.53%	3.66%	3.01%	-2.96%	2.14%	2.28%	2.15%	-0.77%	3.78%	3.72%	52.68%	0.36%
Net Income	139.6M	79.56M	9.09M	82.67M	95.1M	59.41M	73.98M	16.33M	86.28M	100.19M	158.06M	115.44M	153.7M	169.79M	191.19M	216.88M	167.71M	163.53M	38.08M	51.83M
Net Margin %	23.15%	14.42%	1.76%	15.44%	16.64%	10.85%	13.69%	2.77%	14.06%	16.89%	24.25%	18.46%	24.15%	26.45%	28.84%	30.8%	26.52%	26.38%	8.22%	10.95%
Net Income Growth %	46.78%	33.92%	-87.71%	406.22%	10.23%	-40.7%	-53.19%	-85.85%	-43.86%	-40.99%	-17.33%	-46.77%	-8.35%	3.83%	402.02%	318.48%	191.42%	271.36%	53.88%	47.96%
Net Income (Continuing)	141.32M	81.55M	10.75M	83.85M	96.82M	61.02M	75.56M	17.57M	86.92M	101.51M	159.57M	116.84M	155.35M	171.31M	192.68M	217.86M	168.07M	163.85M	38.37M	52.04M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	172.05M	17.39M	17.44M	17.62M	18.7M	19.35M	20.47M	20.79M	21.76M	23M	23.62M	24.09M	24.57M	25M	25.71M	93.06M	10.98M	11.11M	11.11M	11.12M
EPS (Diluted)	1.08	0.61	0.07	0.64	0.74	0.46	0.57	0.13	0.66	0.77	1.21	0.88	1.18	1.30	1.45	1.63	1.25	1.23	0.29	0.41
EPS Growth %	45.95%	32.61%	-87.72%	392.31%	12.12%	-40.26%	-52.89%	-85.23%	-44.07%	-40.77%	-16.55%	-46.01%	-5.6%	5.69%	400%	297.56%	184.09%	261.76%	52.63%	46.43%
EPS (Basic)	1.08	0.61	0.07	0.64	0.74	0.46	0.57	0.13	0.66	0.77	1.21	0.88	1.18	1.30	1.45	1.63	1.25	1.23	0.29	0.41
Diluted Shares Outstanding	128.66M	128.66M	128.54M	128.43M	128.43M	128.43M	128.27M	128.06M	128.06M	128.06M	127.67M	127.13M	127.13M	127.18M	127.29M	127.2M	127.2M	127.2M	127.2M	127.2M
Basic Shares Outstanding	128.66M	128.66M	128.54M	128.43M	128.43M	128.43M	128.27M	128.06M	128.06M	128.06M	127.67M	127.13M	127.13M	127.18M	127.29M	127.2M	127.2M	127.2M	127.2M	127.2M
Dividend Payout Ratio	55.79%	97.84%	857.81%	94.08%	81.78%	152.73%	122.85%	555.56%	105.15%	90.57%	57.73%	78.66%	59.14%	53.55%	48.09%	30.18%	31.21%	28.01%	86%	50.31%