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ALLIANCE RESOURCE PARTNERS LP (ARLP) Financial Statements | Global Financial Data

ALLIANCE RESOURCE PARTNERS LP

ARLPSEC EDGAR

Bituminous Coal & Lignite Surface Mining(DE)CIK: 1086600

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$2.6B	$2.4B	$1.6B	$1.3B	$2.0B
Operating Income (Loss)	$672.4M	$667.4M	$223.8M	-$82.9M	$259.5M
Interest Expense	—	—	$39.2M	$45.6M	$45.9M
Other Nonoperating Income (Expense)	$218.0K	$4.4M	-$3.0M	-$1.6M	$561.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$644.5M	$642.1M	$183.8M	-$129.0M	$406.7M
Income Tax Expense (Benefit)	$8.3M	$54.0M	$417.0K	$35.0K	-$211.0K
Net Income (Loss) Attributable to Parent	$630.1M	$586.2M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$2.8B	$2.7B	$2.2B	$2.2B	$2.6B
Assets, Current	$513.2M	$516.1M	$657.6M	$339.2M	$245.8M
Cash and Cash Equivalents, at Carrying Value	$137.0M	$59.8M	$296.0M	$122.4M	$55.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$241.4M	$282.6M	$241.4M	$129.5M	$104.6M
Inventory, Net	$120.7M	$127.6M	$77.3M	$60.3M	$56.4M
Liabilities	$1.1B	$929.8M	$1.0B	$933.3M	$1.1B
Liabilities, Current	$233.1M	$227.5M	$255.6M	$177.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$824.2M	$802.3M	$432.2M	$400.6M	$514.9M
Net Cash Provided by (Used in) Investing Activities	-$553.3M	-$403.3M	-$142.7M	-$125.1M	-$488.1M
Net Cash Provided by (Used in) Financing Activities	-$507.1M	-$225.4M	-$222.7M	-$256.4M	-$234.4M
Payments to Acquire Property, Plant, and Equipment	$379.3M	$286.4M	$123.0M	$121.1M	$305.9M
Payments for Repurchase of Equity	$19.4M	$19.4M	$19.4M	—	$22.9M

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