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COM:ARLP

Alliance Resource Partners, L.P.

  • Stock

USD

Last Close

27.88

22/11 21:00

Market Cap

3.17B

Beta: -

Volume Today

534.27K

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
272.14M
-
358.95M
31.90%
159.86M
55.47%
258.49M
61.70%
281.73M
8.99%
365.04M
29.57%
406.93M
11.47%
-129.05M
131.71%
178.75M
238.52%
577.19M
222.89%
630.12M
9.17%
depreciation and amortization
267.92M
-
277.30M
3.50%
427.31M
54.10%
340.28M
20.37%
272.77M
19.84%
318.45M
16.75%
312.18M
1.97%
464.54M
48.81%
254.78M
45.15%
273.76M
7.45%
267.98M
2.11%
deferred income tax
3.48M
-
1.64M
53.03%
1.56M
4.83%
-1.36M
187.67%
-3.34M
144.62%
-18.41M
451.36%
-413K
97.76%
1.15M
378.69%
-834K
172.46%
34.77M
4,269.66%
-10.33B
29,816.75%
stock based compensation
8.90M
-
11.25M
26.46%
12.63M
12.28%
13.88M
9.93%
12.40M
10.69%
12.40M
0%
11.93M
3.76%
3.35M
71.97%
5.71M
70.67%
10.80M
89.17%
12.86M
19.11%
change in working capital
18.27M
-
-69.63M
481.17%
42.51M
161.06%
15.79M
62.86%
-31.09M
296.87%
6.01M
119.33%
-53.35M
987.65%
46.75M
187.63%
-17.18M
136.75%
-127.65M
642.87%
-29.70B
23,163.19%
accounts receivables
19.06M
-
-30.52M
260.14%
64.41M
311.01%
-29.16M
145.27%
-29.64M
1.65%
6.76M
122.80%
20.84M
208.44%
56.17M
169.53%
-24.95M
144.42%
-107.51M
330.87%
-41.21M
61.67%
inventory
-795K
-
-39.10M
4,818.62%
-21.90M
44.00%
44.95M
305.26%
-1.45M
103.22%
-747K
48.45%
-35.08M
4,596.39%
30.52M
187.00%
-4.67M
115.31%
-20.14M
330.94%
33.30M
265.34%
accounts payables
-17.75M
-
8.74M
149.24%
-41.53M
575.11%
-15.14M
63.55%
25.50M
268.42%
-813K
103.19%
-17.67M
2,073.55%
-24.28M
37.41%
19.48M
180.23%
14.58M
25.16%
-29.70B
203,769.41%
other working capital
17.75M
-
-8.74M
149.24%
41.53M
575.11%
15.14M
63.55%
-25.50M
268.42%
813K
103.19%
-21.44M
2,736.65%
-15.66M
26.94%
-7.04M
55.05%
-14.58M
107.13%
7.91M
154.28%
other non cash items
133.95M
-
159.69M
19.22%
72.47M
54.62%
76.47M
5.51%
23.64M
69.09%
10.85M
54.09%
-162.38M
1,596.63%
13.91M
108.57%
3.97M
71.46%
22.94M
477.73%
39.95B
174,074.56%
net cash provided by operating activities
704.65M
-
739.20M
4.90%
716.34M
3.09%
703.54M
1.79%
556.12M
20.96%
694.35M
24.86%
514.89M
25.84%
400.64M
22.19%
425.20M
6.13%
791.81M
86.22%
830.64M
4.90%
investments in property plant and equipment
-354.42M
-
-311.47M
12.12%
-212.80M
31.68%
-91.06M
57.21%
-145.09M
59.34%
-233.48M
60.92%
-305.86M
31.00%
-121.10M
60.41%
-122.98M
1.55%
-286.39M
132.87%
-379.34M
32.45%
acquisitions net
-87.77M
-
-115.46M
31.54%
-139.49M
20.82%
-77.81M
44.22%
-20.69M
73.41%
-15.60M
24.59%
-320.23M
1,952.77%
3.76M
101.17%
7.72M
105.18%
-116.70M
1,611.92%
-61.29M
47.48%
purchases of investments
-62.50M
-
-111.38M
78.20%
-64.54M
42.05%
-76.80M
18.99%
-100M
30.21%
-15.60M
84.40%
305.86M
2,060.63%
-42M
-
-52.08M
24.00%
sales maturities of investments
150.27M
-
226.83M
50.95%
204.03M
10.05%
154.60M
24.23%
120.69M
21.94%
15.60M
87.07%
134.29M
760.82%
other investing activites
-71.53M
-
-129.75M
81.40%
-143.12M
10.30%
-100.73M
29.62%
-99.68M
1.04%
3.83M
103.84%
-302.17M
7,987.55%
-7.79M
97.42%
-27.42M
252.25%
41.76M
252.28%
-67.03M
260.50%
net cash used for investing activites
-425.95M
-
-441.22M
3.59%
-355.92M
19.33%
-191.79M
46.11%
-244.77M
27.63%
-245.25M
0.20%
-488.12M
99.03%
-125.12M
74.37%
-142.69M
14.04%
-403.34M
182.67%
-559.73M
38.78%
debt repayment
-310.19M
-
-490.04M
57.98%
-649.21M
32.48%
-478.41M
26.31%
-798.30M
66.87%
-70.54M
91.16%
-572.03M
710.90%
-324.67M
43.24%
-216.81M
33.22%
-44.41M
79.52%
-91.80M
106.71%
common stock issued
651.93M
-
479.74M
26.41%
801.29M
67.03%
2.14M
99.73%
647.59M
30,132.77%
55.34M
-
-19.43M
-
common stock repurchased
-2.72M
-
-1.34M
50.86%
-2.99M
123.65%
-72.69M
2,332.56%
-22.89M
68.51%
-1.09M
-
-29.77M
-
dividends paid
-168.64M
-
-183.03M
8.54%
-197.44M
7.87%
-147.70M
25.20%
-196.53M
33.07%
-270.69M
37.73%
-278.43M
2.86%
-51.75M
81.41%
-52.16M
0.78%
-190.79M
265.80%
-364.58M
91.09%
other financing activites
265.50M
-
306.05M
15.27%
-154.15M
150.37%
-357.71M
132.05%
-147.84M
58.67%
200.08M
235.34%
-8.68M
104.34%
120.00M
1,481.82%
-972K
100.81%
20.35M
2,193.72%
-1.54M
107.57%
net cash used provided by financing activities
-213.33M
-
-367.03M
72.05%
-351.60M
4.21%
-505.40M
43.75%
-344.37M
31.86%
-211.70M
38.53%
-234.45M
10.74%
-256.43M
9.38%
-215.69M
15.89%
-214.85M
0.39%
-507.12M
136.03%
effect of forex changes on cash
-1
-
1
200%
-235.97B
-
net change in cash
65.37M
-
-69.05M
205.63%
8.83M
112.79%
6.35M
28.07%
-33.03M
620.01%
237.39M
818.81%
-207.67M
187.48%
19.09M
109.19%
66.83M
250.04%
173.62M
159.80%
-236.21B
136,149.99%
cash at beginning of period
28.28M
-
93.65M
231.13%
24.60M
73.73%
33.43M
35.89%
39.78M
19.00%
6.76M
83.02%
244.15M
3,513.82%
36.48M
85.06%
55.57M
52.33%
122.40M
120.25%
296.02B
241,742.93%
cash at end of period
93.65M
-
24.60M
73.73%
33.43M
35.89%
39.78M
19.00%
6.76M
83.02%
244.15M
3,513.82%
36.48M
85.06%
55.57M
52.33%
122.40M
120.25%
296.02M
141.84%
59.81B
20,105.52%
operating cash flow
704.65M
-
739.20M
4.90%
716.34M
3.09%
703.54M
1.79%
556.12M
20.96%
694.35M
24.86%
514.89M
25.84%
400.64M
22.19%
425.20M
6.13%
791.81M
86.22%
830.64M
4.90%
capital expenditure
-354.42M
-
-311.47M
12.12%
-212.80M
31.68%
-91.06M
57.21%
-145.09M
59.34%
-233.48M
60.92%
-305.86M
31.00%
-121.10M
60.41%
-122.98M
1.55%
-286.39M
132.87%
-379.34M
32.45%
free cash flow
350.23M
-
427.73M
22.13%
503.55M
17.72%
612.49M
21.64%
411.03M
32.89%
460.87M
12.12%
209.04M
54.64%
279.54M
33.73%
302.22M
8.11%
505.42M
67.24%
451.30M
10.71%

All numbers in USD (except ratios and percentages)