Name: ARLP Income Statement - Alliance Resource Partners LP Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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ARLP - Alliance Resource Partners LP

USD | NASDAQ | Basic Materials

ARLP Income Statement - Alliance Resource Partners LP Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	516.0	535.5	571.4	547.5	540.5	590.1	613.6	593.4	651.7	625.4	636.5	641.8	662.9	704.2	632.5	619.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	2,170.4	2,194.8	2,448.7	2,566.7	2,420.0	1,579.2	1,328.1	1,961.7	2,002.9	1,796.2	1,931.5	2,273.7	2,300.7	2,205.6	2,034.3	1,843.6	1,610.1	1,231.0
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income
Operating Income	312.9	385.3	394.1	672.4	667.4	223.8	(82.9)	259.5	372.3	331.9	368.1	361.4	544.2	443.5
Non-Operating
Interest Income	2.2	2.8	7.2	9.4	2.0	0.1	0.1	0.4	0.2	0.1	0.0	1.5	1.7	1.0	0.2	0.4
Tax & Net
Income Tax Expense	17.3	18.8	15.9	8.3	54.0	0.4	0.0	(0.2)	0.0	0.2	0.0	0.0	-	1.4	(1.1)
Per Share
EPS Basic	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	626.0	684.7	679.6	940.4	944.1	488.6	230.5	568.6	652.5	600.9	704.6	685.4	818.8	708.4	592.6	573.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	24.0	20.8	21.4	20.4	20.6	17.7	21.9	20.6	22.1	17.8	20.1	20.1	21.1	18.0	21.4	22.5	18.6
Depreciation & Amortization	82.4	76.3	78.2	76.3	68.6	80.5	73.0	66.5	65.5	68.4	65.4	68.6	65.6	74.2	70.7	67.7
Amortization of Intangibles	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	494.2	438.2	466.4	458.7	446.2	574.7	512.5	475.9	491.4	509.7	471.1	457.9	455.6	484.5	451.3	442.6

Operating Income
Operating Income	21.9	97.3	105.0	88.7	94.3	15.3	101.1	117.4	160.3	115.7	165.4	183.9	207.3	219.7	181.2	177.3	89.3	65.7	66.7	55.0	36.3	45.6	39.3	(35.1)	(132.7)	36.0	50.4	68.4	104.7	49.3	74.6	88.2	160.2	78.4	65.7	79.5	108.3	126.5	96.4	90.4

Non-Operating
Interest Income	0.3	0.6	0.7	0.6	0.9	1.7	2.2	2.1	1.3	1.3	2.7	2.6	2.8	1.5	0.4	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Interest Expense	11.7	11.0	11.0	9.3	8.4	8.7	9.5	9.3	7.7	6.2	7.7	9.4	12.7	9.0	9.2	9.4	9.7	9.6
Income From Equity Investments	4.3	20.0	4.5	(1.5)	(2.0)	(1.9)	(2.3)	(0.2)	(0.6)	2.3	(1.8)	(2.0)	0.1	1.1	2.1	1.6
Other Non-Operating Income	10.3	(1.4)	(0.1)	0.0	0.6	0.2	(0.7)	(1.0)	(0.6)	0.4	0.2	0.2	(0.6)	3.0	0.2	0.6	0.6
Pre-Tax Income	13.4	87.2	102.7	66.4	79.7	20.6	91.0	105.4	164.5	113.5	158.8	175.3	196.9	216.2	174.7	170.2

Tax & Net
Income Tax Expense	2.7	3.3	5.9	5.3	4.2	3.0	4.1	3.9	4.9	(3.4)	3.4	4.0	4.2	(1.7)	6.6	6.3	42.7	0.2	0.2	0.0	(0.0)	(0.1)	0.3	(0.1)	(0.1)	(0.3)	0.1	0.2	(0.1)	0.0	0.0	0.0	(0.0)	0.2	0.0	0.0	(0.0)	0.0	0.0	0.0
Net Income From Continuing Ops	10.7	83.8	96.8	61.0	75.6	17.6	86.9	101.5	159.6	116.8	155.4	171.3	192.7	217.9	168.1	163.9	38.4
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	10.7	83.8	96.8	61.0	75.6	17.6	86.9	101.5	159.6	116.8	155.4	171.3	192.7	217.9	168.1	163.9	38.4
Net Income Attributable To Parent	9.1	82.7	95.1	59.4	74.0	16.3	86.3	100.2	158.1	115.4	153.7	169.8	191.2	216.9	167.7	163.5
Less: Minority Interest	1.7	1.2	1.7	1.6	1.6	1.2	0.6	1.3	1.5	1.4	1.7	1.5	1.5	1.0	0.4	0.3	0.3
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	9.1	82.7	95.1	59.4	74.0	16.3	86.3	100.2	158.1	115.4	153.7	169.8	191.2	216.9	167.7

Supplementary Data
EBITDA	104.2	173.6	183.2	165.1	162.9	95.8	174.0	183.9	225.8	184.1	230.8	252.6	272.9	293.8	251.9	245.0	153.4	137.8	135.5	119.7	95.5	121.3	119.5	48.5	(58.8)	124.7	122.8	145.3	175.8	125.3	144.8	160.3	222.1	153.3	135.7	138.5	173.4	217.2	197.9	164.1
EBIT	21.9	97.3	105.0	88.7	94.3	15.3	101.1	117.4	160.3	115.7	165.4	183.9	207.3	219.7	181.2	177.3	89.3	65.7	66.7