Alliance Resource's market cap is currently $3.43B. The company's EPS TTM is $2.77; its P/E ratio is 9.50; and it has a dividend yield of 10.45%. Alliance Resource is scheduled to report earnings on February 3, 2025, and the estimated EPS forecast is $0.61. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 2.57B	$ 2.41B	$ 1.57B	$ 1.33B	$ 1.96B
Gross Profit	$ 751.49M	$ 1.01B	$ 289.36M	$ 133.96M	$ 347.69M
Operating Income	$ 672.40M	$ 1.21B	$ -42.98M	$ -239.79M	$ -31.24M
EBITDA	$ 948.52M	$ 934.16M	$ 483.47M	$ 234.02M	$ 765.75M
Net Income	$ 630.12M	$ 586.20M	$ 182.77M	$ -129.05M	$ 399.41M
Balance Sheet
Cash & Short-Term Investments	$ 59.81M	$ 296.02M	$ 122.40M	$ 55.57M	$ 36.48M
Total Assets	$ 2.79B	$ 1.05B	$ 2.16B	$ 2.17B	$ 2.59B
Total Debt	$ 350.82M	$ 434.31M	$ 450.66M	$ 609.78M	$ 809.51M
Net Debt	$ 291.01M	$ 138.28M	$ 328.25M	$ 554.20M	$ 773.03M
Total Liabilities	$ 929.83M	$ 1.02B	$ 933.34M	$ 1.09B	$ 1.32B
Stockholders' Equity	$ 1.83B	$ 1.61B	$ 1.21B	$ 1.06B	$ 1.25B
Cash Flow
Free Cash Flow	$ 451.30M	$ 505.42M	$ 302.22M	$ 279.54M	$ 209.04M
Operating Cash Flow	$ 830.64M	$ 791.81M	$ 425.20M	$ 400.64M	$ 514.89M
Investing Cash Flow	$ -559.73M	$ -403.34M	$ -142.69M	$ -125.12M	$ -488.12M
Financing Cash Flow	$ -507.12M	$ -214.85M	$ -215.69M	$ -256.43M	$ -234.45M

Currency in USD

Alliance Resource Earnings and Revenue History

Income Statement >

Alliance Resource Debt to Assets

Balance Sheet >

Alliance Resource Cash Flow

Cash Flow >

Alliance Resource Forecast EPS vs Actual EPS

Earnings >

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