Alliance Resource Partners, L.P. Financials

Market Capitalization $3.70 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.20
Forward PE	8.67
Price to Sales TTM	$1.49
Price to Book MRQ	$1.94
Enterprise to Revenue	1.62
Enterprise to EBITDA	5.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	18.52%
Operating Margin	16.13%
Return on Assets TTM	10.41%
Return on Equity TTM	24.61%

Income Statement

Revenue TTM	$2,484,037,888
Revenue per Share TTM	$19.45
Quarterly Revenue Growth	-3.60%
Gross Profit TTM	$850,212,992
EBITDA	$507,198,000
Net Income to Common TTM	$449,169,984
Diluted EPS TTM	$3.52
Quarterly Earnings Growth YoY	-43.90%

Balance Sheet

Total Cash MRQ	$195,428,992
Total Cash per Share MRQ	$1.53
Total Debt MRQ	$
Total Debt to Equity MRQ	25.58
Current Ratio MRQ	2.36
Book Value per Share MRQ	$14.86

Cash Flow

Operating Cash Flow TTM	$735,054,976
Levered Free Cash Flow TTM	$91,147,752

ARLP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	128,062,000
Float Shares	89,515,325
Avg 10 Volume	483,710
Avg 30 Volume	None
Shares Short	2,419,334
Short Ratio	9.85
Short % of Shares	2.70%
% Held by Insiders	29.78%
% Held by Institutions	18.76%

Stock Price Summary

Beta	1.16
Fifty Two Week Low	$18.32
Fifty Two Week High	$30.56
Fifty Two Week Change	29.65%
Day 50 MA	$26.85
Day 200 MA	$24.65

Dividends and Splits

Forward Annual Dividend Rate	$2.80
Forward Annual Dividend Yield	9.58%
Trailing Annual Dividend Rate	$2.80
Trailing Annual Dividend Yield	9.58%
Payout Ratio	79.55%
Dividend Date	2024-11-14
Ex Dividend Date	2024-11-07
Last Split Factor
Last Split Date	2014-06-17