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Alliance Resource Pt (ARLP)

Alliance Resource Pt (ARLP)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
ALLIANCE RESOURCES is a diversified producer and marketer of coal to major U.S. utilities and industrial users. They currently operate mining complexes in Illinois, Indiana, Kentucky and Maryland. Some of their mining complexes are underground and one has both surface and underground mines. They produce a diverse range of steam coals with varying sulfur and heat contents, which enable them to satisfy the broad range of specifications demanded by their customers.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 2,448,710 2,566,700 2,406,510 1,569,980 1,328,130
Sales Growth -4.60% +6.66% +53.28% +18.21% -32.30%
Net Income 360,860 630,120 577,190 178,160 -129,220
Net Income Growth -42.73% +9.17% +223.97% +237.87% -132.35%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 2,915,730 2,788,430 2,661,470 2,159,410 2,166,020
Total Assets Growth +4.57% +4.77% +23.25% -0.31% -16.26%
Total Liabilities 1,062,200 929,830 1,020,000 933,340 1,093,750
Total Liabilities Growth +14.24% -8.84% +9.28% -14.67% -17.22%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 803,130 830,640 791,810 425,200 400,650
Operating Cash Flow Growth -3.31% +4.90% +86.22% +6.13% -22.19%
Net Cash Flow 77,150 -236,210 173,620 66,830 19,090
Change in Net Cash Flow +132.66% -236.05% +159.79% +250.08% +109.19%
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