Alliance Resource Partners, L.P (ARLP) Financials
ARLP Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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 |
2023-03-31 | 1.1 billion | 1.1 billion |
ARLP Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 76.2 million | 9.0 million |
2023-09-30 | 111.1 million | 3.3 million |
2023-06-30 | 190.1 million | 3.3 million |
2023-03-31 | 125.0 million | 27.9 million |
ARLP Net Income
Date | Net Income |
---|---|
2023-12-31 | 115.4 million |
2023-09-30 | 153.7 million |
2023-06-30 | 169.8 million |
2023-03-31 | 191.2 million |
ARLP Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
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 |
2023-03-31 | 271.3 million | 418.3 million | 13.4 million |
ARLP Shares Outstanding
ARLP Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
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 | - |
2023-03-31 | 98.3 million | - | 21.1 million | - |
ARLP Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
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 |
2023-03-31 | 662.9 million | 369.0 million |
ARLP
Price: $21.13
Dividend Yield: 0.13%
Forward Dividend Yield: 13.33%
Payout Ratio: 58.21%
Dividend Per Share: 2.80 USD
Earnings Per Share: 4.81 USD
P/E Ratio: 4.14
Exchange: NMS
Sector: Energy
Industry: Thermal Coal
Volume: 824042
Ebitda: 152.4 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 26