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Alliance Resource Partners L.P. (ARLP)
NASDAQ:ARLP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.45B | $ 2.57B | $ 2.42B | $ 1.57B | $ 1.33B |
| Gross Profit | $ 507.48M | $ 751.49M | $ 741.20M | $ 289.36M | $ 133.96M |
| Operating Income | $ 425.26M | $ 672.40M | $ 660.78M | $ 219.20M | $ 74.15M |
| EBITDA | $ 702.17M | $ 948.52M | $ 956.14M | $ 483.47M | $ 234.02M |
| Net Income | $ 360.86M | $ 630.12M | $ 586.20M | $ 182.77M | $ -129.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 136.96M | $ 59.81M | $ 296.02M | $ 122.40M | $ 55.57M |
| Total Assets | $ 2.92B | $ 2.79B | $ 2.73B | $ 2.16B | $ 2.17B |
| Total Debt | $ 486.80M | $ 350.82M | $ 434.31M | $ 450.66M | $ 609.78M |
| Net Debt | $ 349.84M | $ 291.01M | $ 138.28M | $ 328.25M | $ 554.20M |
| Total Liabilities | $ 1.06B | $ 929.83M | $ 1.02B | $ 933.34M | $ 1.09B |
| Stockholders' Equity | $ 1.83B | $ 1.83B | $ 1.61B | $ 1.21B | $ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | $ 374.39M | $ 362.08M | $ 515.96M | $ 272.20M | $ 280.53M |
| Operating Cash Flow | $ 803.13M | $ 830.64M | $ 802.35M | $ 426.14M | $ 401.63M |
| Investing Cash Flow | $ -440.66M | $ -559.73M | $ -403.34M | $ -143.63M | $ -126.11M |
| Financing Cash Flow | $ -285.32M | $ -507.12M | $ -225.39M | $ -215.69M | $ -256.43M |