Alliance Resource Partners
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $613,569 | $593,350 | $651,697 | $625,422 |
Gross Profit | 122,945 | 137,982 | 182,424 | 133,488 |
EBITDA | 173,537 | 181,100 | 237,814 | 188,121 |
EBIT | 100,566 | 114,646 | 172,265 | 119,721 |
Net Income | 86,281 | 100,187 | 158,057 | 115,444 |
Net Change In Cash | 613,569 | 593,350 | 651,697 | 625,422 |
Free Cash Flow | 98,974 | 111,426 | 84,005 | 76,248 |
Cash | 195,429 | 203,703 | 133,957 | 59,813 |
Basic Shares | 128,061 | 128,061 | 127,670 | 127,125 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,566,701 | $2,406,511 | $1,569,976 | $1,328,129 |
Gross Profit | 751,493 | 738,770 | 289,363 | -23,046 |
EBITDA | 934,218 | 668,500 | 217,803 | 229,815 |
EBIT | 666,236 | 394,741 | 217,803 | -83,572 |
Net Income | 630,118 | 577,190 | 178,157 | -129,220 |
Net Change In Cash | 2,566,701 | 2,406,511 | 1,569,976 | 1,328,129 |
Cost of Revenue | 173,620 | 66,829 | 19,092 | |
Free Cash Flow | 451,304 | 505,418 | 302,218 | 279,544 |
Cash | 59,813 | 296,023 | 122,403 | 55,574 |
Basic Shares | 127,180 | 127,195 | 127,164 | 127,164 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.66 |
2024-06-30 | $0.77 |
2024-03-31 | $1.21 |
2023-12-31 | $0.88 |
