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XNASARLP
Market cap3.53bUSD
Jan 15, Last price  
27.58USD
1D
1.81%
1Q
10.47%
Jan 2017
22.85%
Name

Alliance Resource Partners LP

Chart & Performance

D1W1MN
XNAS:ARLP chart
P/E
5.61
P/S
1.38
EPS
4.92
Div Yield, %
10.32%
Shrs. gr., 5y
-0.55%
Rev. gr., 5y
5.09%
Revenues
2.57b
+6.66%
653,289,000838,718,000967,557,0001,033,334,0001,156,549,0001,231,031,0001,610,065,0001,843,560,0002,034,301,0002,205,561,0002,300,721,0002,273,733,0001,931,453,0001,796,220,0002,002,857,0001,961,720,0001,328,129,0001,569,976,0002,406,511,0002,566,701,000
Net income
630m
+7.49%
76,621,000160,010,000172,927,000170,390,000134,176,000192,157,000247,845,000389,353,000225,717,000268,428,999353,330,000156,367,000251,815,000303,638,000366,604,000399,414,000-129,051,000182,771,000586,200,000630,118,000
CFO
831m
+4.90%
145,055,000193,618,000250,923,000244,012,000261,041,000282,741,000520,588,000573,983,000555,856,000704,652,000739,201,000716,342,000703,544,000556,116,000694,345,000514,895,000400,645,000425,202,000791,812,000830,642,000
Dividend
Aug 07, 20240.7 USD/sh
Earnings
Jan 27, 2025

Profile

Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
IPO date
Aug 17, 1999
Employees
3,371
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,566,701
6.66%
2,406,511
53.28%
Cost of revenue
1,894,304
1,484,269
Unusual Expense (Income)
NOPBT
672,397
922,242
NOPBT Margin
26.20%
38.32%
Operating Taxes
8,280
53,978
Tax Rate
1.23%
5.85%
NOPAT
664,117
868,264
Net income
630,118
7.49%
586,200
220.73%
Dividends
(364,579)
(196,347)
Dividend yield
13.53%
7.60%
Proceeds from repurchase of equity
(19,432)
BB yield
0.72%
Debt
Debt current
20,338
24,970
Long-term debt
344,143
409,335
Deferred revenue
12,132
Other long-term liabilities
338,430
319,275
Net debt
165,624
46,911
Cash flow
Cash from operating activities
830,642
791,812
CAPEX
(379,338)
(286,394)
Cash from investing activities
(559,733)
(403,338)
Cash from financing activities
(507,119)
(214,854)
FCF
307,182
681,638
Balance
Cash
59,813
296,023
Long term investments
139,044
91,371
Excess cash
70,522
267,068
Stockholders' equity
1,858,597
3,338,557
Invested Capital
2,477,325
2,105,023
ROIC
28.99%
43.23%
ROCE
26.05%
116.31%
EV
Common stock shares outstanding
127,180
127,195
Price
21.18
4.23%
20.32
60.76%
Market cap
2,693,679
4.22%
2,584,607
60.76%
EV
2,883,398
2,658,025
EBITDA
940,379
1,196,001
EV/EBITDA
3.07
2.22
Interest
36,091
35,297
Interest/NOPBT
5.37%
3.83%