Alliance Resource Partners
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $590,092 | $613,569 | $593,350 | $651,697 |
Gross Profit | 590,092 | 122,945 | 137,982 | 182,424 |
EBITDA | 91,131 | 173,537 | 181,100 | 237,814 |
EBIT | 10,659 | 100,566 | 114,646 | 172,265 |
Net Income | 16,330 | 86,281 | 100,187 | 158,057 |
Net Change In Cash | 590,092 | 613,569 | 593,350 | 651,697 |
Free Cash Flow | 75,265 | 88,518 | 111,426 | 84,005 |
Cash | 136,962 | 195,429 | 203,703 | 133,957 |
Basic Shares | 128,061 | 128,061 | 128,061 | 127,670 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,448,708 | $2,566,701 | $2,406,511 | $1,569,976 |
Gross Profit | 2,448,708 | 751,493 | 738,770 | 289,363 |
EBITDA | 627,009 | 948,523 | 668,500 | 217,803 |
EBIT | 341,563 | 680,541 | 394,741 | 217,803 |
Net Income | 360,855 | 630,118 | 577,190 | 178,157 |
Net Change In Cash | 2,448,708 | 2,566,701 | 2,406,511 | 1,569,976 |
Cost of Revenue | 173,620 | 66,829 | ||
Free Cash Flow | 374,390 | 451,304 | 505,418 | 302,218 |
Cash | 136,962 | 59,813 | 296,023 | 122,403 |
Basic Shares | 127,964 | 127,180 | 127,195 | 127,164 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.24 |
2024-09-30 | $0.66 |
2024-06-30 | $0.77 |
2024-03-31 | $1.21 |
