Alliance Resource Partners (ARLP)
Produces and markets coal while earning royalties from coal, oil, and gas minerals.
$25.48
vs last close−0.38 (−1.47%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 637 | 625 | 652 | 593 | 614 | 590 | 540 | 547 | 571 | 536 | 516 | 552 |
| Cost of revenue | 451 | 492 | 469 | 455 | 491 | 526 | 426 | 438 | 445 | 417 | 432 | 349 |
| Gross profit | 186 | 133 | 182 | 138 | 123 | 64 | 115 | 109 | 126 | 118 | 84 | 203 |
| 20 | 18 | 22 | 21 | 22 | 49 | 21 | 20 | 21 | 21 | 24 | 107 | |
| 20 | 18 | 22 | 21 | 22 | 18 | 21 | 20 | 21 | 21 | 24 | 26 | |
| General & administrative | 20 | 18 | 22 | 21 | 22 | 18 | 21 | 20 | 21 | 21 | 24 | 26 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 0 | 0 | 81 |
| Operating income | 165 | 116 | 160 | 117 | 101 | 15 | 94 | 89 | 105 | 97 | 60 | 96 |
| −7 | −2 | 4 | −12 | −10 | 5 | −15 | −22 | −2 | −10 | −46 | −8 | |
| Interest income | 3 | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 |
| Interest expense | 8 | 6 | 8 | 9 | 10 | 9 | 8 | 9 | 11 | 11 | 12 | 13 |
| Other non-operating income | −1 | −4 | −12 | 3 | 1 | −14 | 6 | 13 | −9 | −1 | 35 | 0 |
| Income before tax | 159 | 113 | 165 | 105 | 91 | 21 | 80 | 66 | 103 | 87 | 13 | 88 |
| Income tax expense | 3 | −3 | 5 | 4 | 4 | 3 | 4 | 5 | 6 | 3 | 3 | 6 |
| Net income from continuing operations | 155 | 117 | 160 | 102 | 87 | 18 | 76 | 61 | 97 | 84 | 11 | 82 |
| Net income | 154 | 115 | 158 | 100 | 86 | 16 | 74 | 59 | 95 | 83 | 9 | 80 |
| EPS, basic | $1.18 | $0.88 | $1.21 | $0.77 | $0.66 | $0.13 | $0.57 | $0.46 | $0.74 | $0.64 | $0.07 | $0.61 |
| EPS, diluted | $1.18 | $0.88 | $1.21 | $0.77 | $0.66 | $0.13 | $0.57 | $0.46 | $0.74 | $0.64 | $0.07 | $0.61 |
| Weighted average shares, basic | 127 | 127 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 129 | 129 |
| Weighted average shares, diluted | 127 | 127 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 128 | 129 | 129 |
| EBITDA | 232 | 188 | 238 | 181 | 174 | 110 | 157 | 152 | 192 | 174 | 108 | 177 |
| Depreciation & amortization | 65 | 68 | 66 | 66 | 73 | 80 | 69 | 76 | 78 | 76 | 82 | 81 |
| EBIT | 166 | 120 | 172 | 115 | 101 | 29 | 88 | 76 | 114 | 98 | 25 | 96 |