Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P.
ARLP
Valuace
68
Růst
55
Zdraví
70
Cena
$ 27.57
Dnes
+0.01 (0.04%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,194.82,194.82,448.72,566.72,406.51,570.01,328.11,961.72,002.91,796.21,931.52,273.72,300.72,205.62,034.31,843.61,610.1
Cost of Revenues1,726.41,726.41,941.21,815.21,400.61,280.61,194.21,614.01,321.61,133.61,154.31,420.71,416.41,429.61,363.91,218.01,060.6
Gross Profit468.4468.4507.5751.51,005.9289.4134.0347.7681.3662.7777.2853.0884.3775.9670.4625.6549.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues535.5571.4547.5540.5590.1613.6593.4651.7625.4636.5
Cost of Revenues417.4445.0438.4425.6526.0490.6455.4469.3491.9451.0
Gross Profit118.1126.3109.1114.964.1122.9138.0182.4133.5185.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.079.183.670.259.873.073.365.174.767.572.663.758.752.350.8
Depreciation & Amortization299.4299.4285.4268.0-289.1261.4313.4309.1-318.5-272.8-340.3-427.3-277.3-267.9-221.0160.3146.9
Total Operating Expenses83.183.182.279.11,754.670.259.873.0-289.4-325.4-406.9-517.1-355.2-355.0-307.4212.7197.7
Operating Income385.3385.3425.3672.41,211.3-43.0-239.8-31.2293.5328.6365.9361.4537.2447.3393.5412.9351.8
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.017.820.1
Depreciation & Amortization76.378.276.368.680.573.066.565.568.465.4
Total Operating Expenses20.821.420.420.648.821.920.622.117.820.1
Operating Income97.3105.088.794.315.3101.1117.4160.3115.7165.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2.82.87.29.42.00.10.10.40.20.10.01.51.71.00.20.40.2
Interest Expense39.739.735.236.1-35.339.245.645.9-24.4-32.9-30.7-29.7-31.9-26.1-28.522.030.1
Other Expense-49.3-49.3-43.8-27.9-578.2222.1110.8438.074.0-24.2-26.4-55.2-40.0-52.4-59.0-24.0-29.0
IBT336.0336.0381.5644.5633.1179.2-129.0406.7367.5304.4339.6306.2497.2394.9334.5388.9322.8
Income Tax Expense18.818.815.98.354.00.40.0-0.20.00.20.00.00.01.41.1-0.41.7
Net Income311.2311.2360.9630.1577.2178.2-129.1399.4366.6303.6251.8156.4353.3268.4225.7389.4321.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.60.70.60.91.72.22.11.31.32.7
Interest Expense11.011.09.38.48.79.59.37.78.59.5
Other Expense-10.1-2.3-22.3-14.55.2-10.0-12.14.2-2.2-6.7
IBT87.2102.766.479.720.691.0105.4164.5113.5158.8
Income Tax Expense3.35.95.34.23.04.13.94.9-3.43.4
Net Income82.795.159.474.016.386.3100.2158.1115.4153.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$4.81$4.39$1.36$-1.01$3.07$2.80$2.80$3.39$2.11$4.77$3.63$3.06$5.29$4.37
EPS Diluted$0.00$0.00$0.00$4.81$4.39$1.36$-1.01$3.07$2.80$2.80$3.39$2.11$4.77$3.63$3.06$5.29$4.37
Shares Outstanding128.4128.4128.0127.2127.2127.2127.2128.1130.898.774.474.274.073.973.773.573.4
Diluted Shares Outstanding128.4128.4128.0127.2127.2127.2127.2128.1130.898.774.474.274.073.973.773.573.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.88$1.18
Shares Outstanding128.4128.4128.4128.3128.1128.1128.1127.7127.1127.1
Diluted Shares Outstanding128.4128.4128.4128.3128.1128.1128.1127.7127.1127.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents203.7137.059.8296.0122.455.636.5244.26.839.833.424.693.728.3273.5339.6
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments203.7137.059.8296.0122.455.636.5244.26.839.833.424.693.728.3273.5339.6
Accounts Receivable236.1177.0292.3247.2130.2108.1161.9175.3182.0152.6123.8192.4156.4174.4137.3117.4
Inventory196.2120.7127.677.360.356.4101.359.260.361.1121.183.244.246.733.831.5
Other Current Assets49.078.636.526.721.421.618.022.028.122.129.831.316.220.519.514.8
Total Current Assets685.0513.2516.1654.8339.2245.8319.6500.7281.6276.7314.9340.9321.9281.3464.2503.3
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents94.555.081.3137.0195.4203.7134.059.8197.2284.9
Short Term Investments0.00.00.00.00.00.00.00.04.14.1
Total Cash & ST Investments94.555.081.3137.0195.4203.7134.059.8197.2284.9
Accounts Receivable172.2182.3187.6177.0208.7236.1281.4292.3234.0225.4
Inventory130.6138.7138.8120.7177.5196.2162.2127.6135.9128.9
Other Current Assets88.885.268.878.644.949.053.436.520.824.7
Total Current Assets486.1461.1476.5513.2626.5685.0630.9516.1587.9663.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,126.81,304.12,039.21,831.91,712.81,815.22,026.61,412.41,476.71,585.81,800.31,665.21,614.41,529.61,181.3949.2
Goodwill0.00.00.00.04.44.4136.4136.4136.4136.4136.40.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.018.80.00.0
Long-Term Investments141.71,009.9139.091.426.327.328.5283.4254.4138.864.5224.6130.488.540.10.0
Other Long-Term Assets99.488.694.0-35.813.116.623.5-1,832.2-1,867.4-1,861.1-2,001.2-1,889.8-1,744.8-1,636.945.948.7
Total Long-Term Assets2,367.92,402.52,272.31,923.21,820.21,920.22,267.11,832.21,867.41,861.12,001.21,889.81,744.81,636.91,267.4997.9
Total Assets3,052.92,915.72,788.41,046.52,159.42,166.02,586.72,394.72,219.42,193.02,363.12,285.12,121.91,956.01,731.51,501.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,181.32,191.02,196.91,304.12,177.72,126.82,096.02,039.21,998.71,945.8
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments135.3113.9129.81,009.9133.5141.7142.3139.0137.588.8
Other Long-Term Assets105.6103.499.588.694.499.496.594.016.189.4
Total Long-Term Assets2,422.22,408.32,426.22,402.52,405.72,367.92,334.82,272.32,226.22,124.0
Total Assets2,908.32,869.42,902.72,915.73,032.23,052.92,965.82,788.42,814.02,787.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable131.598.2108.395.169.647.580.696.497.064.183.685.879.4100.296.963.3
Short-Term Debt22.022.320.325.018.775.824.8138.7101.0177.1259.1231.338.019.018.718.3
Other Current Liabilities117.6112.777.9135.517.421.921.1234.5192.7262.8339.5335.1133.2108.215.314.8
Current Liabilities271.2233.1227.5255.6177.6214.6195.6330.9289.6326.9423.1420.9212.6208.3194.8154.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable103.898.2104.598.2115.7131.5107.6108.3116.8109.1
Short-Term Debt23.423.122.822.322.322.076.420.338.637.8
Other Current Liabilities128.5113.5119.6112.7127.2117.6119.9-20,908.196.278.0
Current Liabilities255.6234.9246.9233.1265.2271.2304.0227.5274.1247.8
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt462.0464.5330.5397.2431.9534.0784.7564.0415.9399.4578.5591.3831.3773.0688.5704.2
Capital Leases14.113.613.712.115.617.228.257.385.7112.799.916.918.419.63.20.5
Def. Tax Liability32.829.433.535.80.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities1,118.81,062.2929.81,020.0933.31,093.71,321.31,207.11,067.91,099.61,371.91,270.01,270.71,250.51,107.81,045.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt448.2453.0459.2464.5470.2476.1368.3330.5335.6394.1
Capital Leases15,068.013,991.014,345.013,638.013.814.113.713.714.414.6
Def. Tax Liability27.428.628.829.432.032.833.133.534.335.4
Total Liabilities1,077.31,057.01,071.31,062.21,107.11,118.81,044.4929.8961.11,001.2
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock1,970.81,867.91,896.01,656.00.00.00.01,229.31,183.21,400.21,280.21,310.51,128.51,020.80.00.0
Retained Earnings0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0-287.4
Comprehensive Income-59.6-35.1-61.5-41.1-64.2-87.7-78.0-46.9-51.9-38.5-34.6-35.8-9.7-42.3-40.5-18.7
Total Common Equity1,911.11,832.71,834.51,656.0-64.2-87.7-78.01,229.31,183.21,400.21,280.21,310.51,128.51,020.8623.8455.8
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock1,836.41,816.81,845.81,867.91,962.01,970.81,958.41,896.01,867.71,801.7
Retained Earnings0.00.00.00.00.00.00.00.00.00.0
Comprehensive Income-24.0-23.6-34.8-35.1-58.6-59.6-60.61,896.01,867.71,801.7
Total Common Equity1,812.41,793.11,811.01,832.71,903.41,911.11,897.81,834.51,828.41,761.8
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt498.1486.8350.8434.3450.7609.8809.5713.3574.0662.1919.3838.2886.4810.6707.2722.5
Book Value1,934.11,853.51,858.626.51,226.11,072.31,265.41,187.71,151.51,093.4991.21,015.0851.2705.4623.8455.8
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt18.719.420.520.821.823.023.624.124.625.0
Book Value1,812.41,793.11,811.01,832.71,903.41,911.11,897.81,834.51,828.41,761.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income518.3311.2354.9611.8577.2178.8-129.1406.9365.0281.7258.5159.9359.0272.1228.7389.4321.0
Depreciation & Amortization265.8299.4285.4268.0273.8254.8464.5312.2318.5272.8340.3427.3277.3267.9221.0146.9146.9
Stock-Based Compensation9.4-7,082.00.012.910.85.73.311.912.412.413.912.611.38.97.44.14.1
Change Working Capital-6,689.00.092.8-136.1-127.6-17.246.8-53.36.0-31.115.842.5-69.618.3-60.210.942.4
Change In Accounts Receivable-41.20.0114.6-41.2-107.5-25.056.220.86.8-29.6-29.264.4-30.519.1-44.1-15.7-21.8
Change In Accounts Payable-1,745.00.0-19.2-29,695.014.619.5-24.3-17.7-0.825.5-15.1-41.58.7-17.87.321.98.1
Change In Inventories-78.00.0-22.233.3-20.1-4.730.5-35.1-0.7-1.444.9-21.9-39.1-0.8-16.1-2.831.4
Other Non-cash Items6,917.6657,607.472.283.022.94.013.9-162.410.923.676.572.5159.7134.0106.110.78.6
Cash from Operations752.10.00.0830.6791.8425.2400.6514.9694.3556.1703.5716.3739.2704.7555.9574.0520.6
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income82.7374.759.473.216.784.798.3154.9115.4149.6
Depreciation & Amortization76.378.276.368.680.573.066.565.568.465.4
Stock-Based Compensation0.00.00.00.00.00.00.00.03.43.3
Change Working Capital0.00.00.00.092.70.00.00.0-6,689.00.0
Change In Accounts Receivable0.00.00.00.0115.80.00.00.0-41.20.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-6,689.00.0
Change In Inventories0.00.00.00.0-22.20.00.00.0-78.00.0
Other Non-cash Items-15.0-243.015.93.9-19.351.651.0-10.86,600.413.1
Cash from Operations0.00.00.00.00.00.00.00.095.2231.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-369.3-263,280.0-453.5-379.3-286.4-123.0-121.1-305.9-233.5-145.1-91.1-212.8-311.5-354.4-459.2-321.9-289.9
Acquisitions-62.80.01.6-61.3-116.70.00.0-320.2-15.6-20.7-77.8-139.5-115.5-87.8-190.2-50.80.0
Investments-52.0-40,309.0-2.9-52.1-42.00.00.0305.9-15.6-100.0-76.8-64.5-111.4-62.5-59.8-42.70.0
Sales of Investment13.90.00.00.00.00.00.0134.315.6120.7154.6204.0226.8150.3250.01.50.0
Other Investing Activities-34.90.00.0-67.041.8-19.7-4.0-302.23.8-99.7-100.7-143.1-129.8-71.5-164.112.8-5.1
Cash from Investing-505.10.00.0-559.7-403.3-142.7-125.1-488.1-245.2-244.8-191.8-355.9-441.2-426.0-623.4-401.1-295.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-44,759.0-64.7-67.0-86.8-102.7-120.8-104.3-125.7-19.0-120.3
Acquisitions0.0-2.80.50.20.20.40.80.2-64.71.0
Investments0.01.2-2.6-0.9-1.5-0.1-0.7-0.6-0.3-50.5
Sales of Investment0.00.00.00.00.00.00.00.013.90.0
Other Investing Activities0.00.00.00.00.00.00.00.0-45.23.0
Cash from Investing0.00.00.00.00.00.00.00.0-115.2-166.9
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-226.20.00.0-79.4-44.4-216.8-324.7-572.0-70.5-798.3-478.4-649.2-490.0-310.2-442.7-18.8-113.3
Debt Issued292.5486.8136.0-4.128.157.7124.9668.2209.8710.3221.2730.3441.8386.0546.23.5835.8
Issuance of Common Stock-72.60.00.00.00.055.30.0647.62.1801.3479.7651.90.00.00.00.00.0
Repurchase of Common Stock6.10.0-15.5-19.40.0-1.10.0-22.9-72.7-3.0-1.3-2.70.00.00.00.00.0
Dividends Paid-363.70.00.0-364.6-190.8-52.2-51.8-278.4-270.7-196.5-147.7-197.4-183.0-168.6-153.4-217.9-186.4
Other Financing Activities-27.20.00.0-43.720.4-1.0120.0-8.7200.1-147.8-357.7-154.2306.0265.5418.4-2.2392.4
Cash from Financing-328.10.00.0-507.1-214.9-215.7-256.4-234.4-211.7-344.4-505.4-351.6-367.0-213.3-177.7-238.992.7
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-23.2-58.5
Debt Issued471.5-4.5-5.9-4.8-5.6-5.753.493.9-0.10.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-72.60.0
Repurchase of Common Stock0.00.07.1-7.10.0-2.30.00.019.40.0
Dividends Paid0.00.00.00.00.00.00.00.0-90.8-90.9
Other Financing Activities0.00.00.00.00.00.00.00.0-3.4-2.8
Cash from Financing0.00.00.00.00.00.00.00.0-117.4-152.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-278.4-65,750.077.1-236.2173.666.819.1-207.7237.4-33.06.48.8-69.165.4-245.2-66.0318.0
Closing Cash Balance203.771,212.0137.059.8296.0122.455.636.5244.26.839.833.424.693.728.3273.5339.6
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-23.3-42.5-26.3-55.6-58.5-8.369.774.1-334.7-87.7
Closing Cash Balance71.294.555.081.3137.0195.4203.7134.059.8197.2
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow382.8387,856.0374.4451.3505.4302.2279.5209.0460.9411.0612.5503.5427.7350.296.6252.1230.7
Real Free Cash Flow373.4394,938.0374.4438.4494.6296.5276.2197.1448.5398.6598.6490.9416.5341.389.2248.0226.7
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow99.1145.284.758.975.399.0114.385.876.2111.1
Real Free Cash Flow99.1145.284.758.975.399.0114.385.872.9107.8
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