Alliance Resource Partners, L.P.
NASDAQ:ARLP · NASDAQ Global Select
-$0.12 today
Vol 0.49M · Avg 0.37M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:ARLP · Revenue to Net Income
Key Ratios
Analysis
$2.2B of revenue converted into $246.3M of net income for the selected period. Gross margin is 24.1% and net margin is 11.2%, showing how much revenue survives after costs and taxes. EPS is $1.91, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2B -10.4% | $2.4B -4.6% | $2.6B +6.1% | $2.4B +54.1% | $1.6B | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $1.7B -11.1% | $1.9B +6.9% | $1.8B +8.1% | $1.7B +31.1% | $1.3B | $725.6M | $804.0M | $882.4M |
| Gross Profit | $468.4M -7.7% | $507.5M -32.5% | $751.5M +1.4% | $741.2M +156.2% | $289.4M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 21.3% +0.6pp | 20.7% -8.6pp | 29.3% -1.4pp | 30.6% +12.2pp | 18.4% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $83.1B +100988.5% | $82.2M +4.0% | $79.1M -1.7% | $80.4M +14.6% | $70.2M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $83.1M +1.1% | $82.2M +4.0% | $79.1M -1.7% | $80.4M +14.6% | $70.2M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $299.4M +4.9% | $285.4M +6.5% | $268.0M -3.1% | $276.7M +4.4% | $265.1M | $374.2M | $1.2B | $631.8M |
| EBITDA | $675.2M -3.8% | $702.2M -26.0% | $948.5M -0.8% | $956.1M +97.8% | $483.5M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 30.8% +2.1pp | 28.7% -8.3pp | 37.0% -2.6pp | 39.5% +8.7pp | 30.8% | 5.6% | 46.3% | 42.0% |
| Operating Income | $385.3M -9.4% | $425.3M -36.8% | $672.4M +1.8% | $660.8M +201.4% | $219.2M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | 17.6% +0.2pp | 17.4% -8.8pp | 26.2% -1.1pp | 27.3% +13.3pp | 14.0% | 16.6% | 24.1% | 22.0% |
| Interest Income | $2.8M -61.9% | $7.2M -23.1% | $9.4M +361.6% | $2.0M +2212.5% | $88.0K | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $39.7M +12.8% | $35.2M -2.4% | $36.1M -3.3% | $37.3M -4.8% | $39.2M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$49.3M -12.6% | -$43.8M -56.6% | -$27.9M -49.9% | -$18.6M +47.4% | -$35.4M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | $336.0M -11.9% | $381.5M -40.8% | $644.5M +0.4% | $642.1M +249.4% | $183.8M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | 15.3% -0.3pp | 15.6% -9.5pp | 25.1% -1.4pp | 26.5% +14.8pp | 11.7% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $18.8M +17.7% | $15.9M +92.5% | $8.3M -84.7% | $54.0M +12844.4% | $417.0K | $1.3B | -$1.6B | $745.2M |
| Net Income | $311.2M -13.8% | $360.9M -42.7% | $630.1M +7.5% | $586.2M +220.7% | $182.8M | $4.9B | $4.8B | $4.7B |
| Net Margin | 14.2% -0.6pp | 14.7% -9.8pp | 24.5% +0.3pp | 24.2% +12.6pp | 11.6% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | $2 -12.6% | $3 -42.4% | $5 +9.6% | $4 +222.8% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | $2 -12.6% | $3 -42.4% | $5 +9.6% | $4 +222.8% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $128.4M +0.3% | $128.0M +0.6% | $127.2M -0.0% | $127.2M +0.0% | $127.2M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $128.4M +0.3% | $128.0M +0.6% | $127.2M -0.0% | $127.2M +0.0% | $127.2M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Whitehaven Coal Limited
WHITF
$4.94B
Warrior Met Coal, Inc.
NYSE:HCC
$4.88B
New Hope Corporation Limited
NHPEF
$3.39B
PT Alamtri Resources Indonesia Tbk
PADEF
$3.24B
Peabody Energy Corporation
NYSE:BTU
$3.08B
Exxaro Resources Limited
EXXAF
$3.07B
PT Bukit Asam Tbk
PBATF
$1.96B
Shougang Fushan Resources Group Limited
FSHYF
$1.60B
Natural Resource Partners L.P.
NYSE:NRP
$1.34B
Mongolian Mining Corporation
MOGLF
$941.10M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does ARLP generate?
Alliance Resource Partners, L.P. (ARLP) reported $2.19B of revenue in fiscal 2025.
Is ARLP profitable?
Alliance Resource Partners, L.P. (ARLP) reported $311.16M of net income, with a net margin of 14.2%.
Explore More
Continue the stock analysis
Jump to another research area for this company.