Alliance Resource Partners, L.P (ARLP) Financials

ARLP Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 3.0 billion 1.0 billion
2023-12-31 2.8 billion 929.8 million
2023-09-30 2.8 billion 961.1 million
2023-06-30 2.8 billion 1.0 billion

ARLP Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 85.8 million ?
2023-12-31 76.2 million 3.4 million
2023-09-30 111.1 million 3.3 million
2023-06-30 190.1 million 3.3 million

ARLP Net Income

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DateNet Income
2024-03-31 158.1 million
2023-12-31 115.4 million
2023-09-30 153.7 million
2023-06-30 169.8 million

ARLP Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 134.0 million - -
2023-12-31 59.8 million - 13.7 million
2023-09-30 197.2 million - 14.4 million
2023-06-30 284.9 million 379.4 million 14.6 million

ARLP Shares Outstanding

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DateShares Outstanding
2024-03-31 127.7 million
2023-12-31 127.1 million
2023-09-30 127.1 million
2023-06-30 127.2 million

ARLP Expenses

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DateCapexR&DG&AS&M
2024-03-31 123.8 million - 22.1 million 22.1 billion
2023-12-31 19.0 million - 17.8 million -
2023-09-30 120.3 million - 20.1 million -
2023-06-30 90.7 million - 20.1 million -

ARLP Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 651.7 million 469.3 million
2023-12-31 625.4 million 491.9 million
2023-09-30 636.5 million 451.0 million
2023-06-30 641.8 million 437.8 million

ARLP

Price: $23.41

52 week price:
17.05
24.30

Dividend Yield: 0.12%

5-year range yield:
0.12%
17.86%

Forward Dividend Yield: 11.68%

Payout Ratio: 58.21%

Payout Ratio Range:
-1062.56%
372.09%

Dividend Per Share: 2.80 USD

Earnings Per Share: 4.57 USD

P/E Ratio: 4.14

Exchange: NMS

Sector: Energy

Industry: Thermal Coal

Volume: 824042

Ebitda: 152.4 million

Market Capitalization: 2.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 26

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

DGR20: 30.00%

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