XNAS
ARLP
Market cap3.44bUSD
May 20, Last price
26.75USD
1D
0.79%
1Q
-0.45%
Jan 2017
19.15%
Name
Alliance Resource Partners LP
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,448,708 -4.60% | 2,566,701 6.66% | 2,406,511 53.28% | |||||||
Cost of revenue | 82,224 | 1,894,304 | 1,484,269 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,366,484 | 672,397 | 922,242 | |||||||
NOPBT Margin | 96.64% | 26.20% | 38.32% | |||||||
Operating Taxes | 15,937 | 8,280 | 53,978 | |||||||
Tax Rate | 0.67% | 1.23% | 5.85% | |||||||
NOPAT | 2,350,547 | 664,117 | 868,264 | |||||||
Net income | 360,855 -42.73% | 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 | 22,275 | 20,338 | 24,970 | |||||||
Long-term debt | 40,914 | 344,143 | 409,335 | |||||||
Deferred revenue | 12,132 | |||||||||
Other long-term liabilities | 539,284 | 338,430 | 319,275 | |||||||
Net debt | (201,846) | 165,624 | 46,911 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 803,131 | 830,642 | 791,812 | |||||||
CAPEX | (428,741) | (379,338) | (286,394) | |||||||
Cash from investing activities | (440,664) | (559,733) | (403,338) | |||||||
Cash from financing activities | (285,318) | (507,119) | (214,854) | |||||||
FCF | 2,291,372 | 307,182 | 681,638 | |||||||
Balance | ||||||||||
Cash | 136,962 | 59,813 | 296,023 | |||||||
Long term investments | 128,073 | 139,044 | 91,371 | |||||||
Excess cash | 142,600 | 70,522 | 267,068 | |||||||
Stockholders' equity | (14,317) | 1,858,597 | 3,338,557 | |||||||
Invested Capital | 2,689,827 | 2,477,325 | 2,105,023 | |||||||
ROIC | 90.98% | 28.99% | 43.23% | |||||||
ROCE | 87.49% | 26.05% | 116.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,965 | 127,180 | 127,195 | |||||||
Price | 26.29 24.13% | 21.18 4.23% | 20.32 60.76% | |||||||
Market cap | 3,364,193 24.89% | 2,693,679 4.22% | 2,584,607 60.76% | |||||||
EV | 3,183,133 | 2,883,398 | 2,658,025 | |||||||
EBITDA | 2,366,484 | 940,379 | 1,196,001 | |||||||
EV/EBITDA | 1.35 | 3.07 | 2.22 | |||||||
Interest | 35,229 | 36,091 | 35,297 | |||||||
Interest/NOPBT | 1.49% | 5.37% | 3.83% |