Alliance Resource Partners, L.P.(ARLP) Stock Research - Grey Stern Research

Alliance Resource Partners, L.P. (ARLP) Stock Analysis

$25.79 (1.46%)

ARLP Financial Performance


Use the table below to view Alliance Resource Partners, L.P.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q1 - 2024

Metric Value Ranking among Peers
Price $25.79 -
52 Week Low $18.32 -
52 Week High $26.21 -
Market Cap $3.3 Billion 1/6
Gross Margin 28% 3/6
Profit Margin 24% 2/6
EBITDA margin 35% 2/6
Q1 - 2024 Revenue $651.7 Million 2/6
Q1 - 2024 Earnings $158.1 Million 1/6
Q1 - 2024 Free Cash Flow $85.8 Million 2/6
Trailing 4 Quarters Revenue $2.6 Billion 2/6
Trailing 4 Quarters Earnings $597.0 Million 1/6
Quarterly Earnings Growth -17% 2/6
Annual Earnings Growth -13% 1/6
Quarterly Revenue Growth -2% 2/6
Annual Revenue Growth 0% 1/6
Cash On Hand $134.0 Million 3/6
Short Term Debt $76.4 Million 1/6
Long Term Debt $354.6 Million 1/6

Alliance Resource Partners, L.P. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Alliance Resource Partners, L.P.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.53 3/6
PS 1.29 2/6
PB 1.72 3/6
PC 24.66 3/6
Liabilities to Equity 0.55 5/6
ROA 0.20 1/6
ROE 0.31 2/6
Current Ratio 2.84 2/6
Quick Ratio 0.13 4/6
Long Term Debt to Equity 0.19 3/6
Debt to Equity 0.23 3/6
Burn Rate -1.07 4/6
Cash to Cap 0.04 4/6
CCR 0.54 3/6
EV to EBITDA 16.00 5/6
EV to Revenue 1.41 2/6

Company Details

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.

CEO: Mr. Joseph Craft

Website: https://www.arlp.com

Address: 1717 S Boulder Ave Tulsa, OKLAHOMA

Exchange: NASDAQ Global Select

Industry: Thermal Coal

Alliance Resource Partners, L.P. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Alliance Resource Partners, L.P.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Peabody Energy Corporation BTU $2.8 Billion
CONSOL Energy Inc. CEIX $2.9 Billion
Natural Resource Partners L.P. NRP $1.2 Billion
NACCO Industries, Inc. NC $230.1 Million
Hallador Energy Company HNRG $300.1 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
ARLP Income Statements
Quarter Year Revenue Earnings
Q1 2024 $ 651.7 Million $158.1 Million
Q4 2023 $ 625.4 Million $115.4 Million
Q3 2023 $ 636.5 Million $153.7 Million
Q2 2023 $ 641.8 Million $169.8 Million
Q1 2023 $ 662.9 Million $191.2 Million
Q3 2022 $ 628.4 Million $164.6 Million
Q4 2022 $ 628.4 Million $164.6 Million
Q2 2022 $ 616,501 $161,478

View All

ARLP Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q1 2024 $134.0 Million $3.0 Billion $444.7 Million $1.9 Billion
Q4 2023 $59.8 Million $2.8 Billion $350.8 Million $1.9 Billion
Q3 2023 $197.2 Million $2.8 Billion $374.2 Million $1.9 Trillion
Q2 2023 $284.9 Million $2.8 Billion $431.8 Million -$39.9 Million
Q1 2023 $271.3 Million $1.1 Billion $472.3 Million $1.7 Billion
Q3 2022 $278.5 Million $1.0 Billion $441.4 Million $1.5 Billion
Q4 2022 $278.5 Million $2.5 Billion $441.4 Million $1.5 Billion
Q2 2022 $106,089 $2.3 Million $443,795 $1.4 Million

View All

ARLP Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q1 2024 $85.8 Million -$123.8 Million $74.1 Million
Q4 2023 $76.2 Million -$19.0 Million -$137.4 Million
Q3 2023 $111.1 Million -$120.3 Million -$87.7 Million
Q2 2023 $190.1 Million -$90.7 Million $13.6 Million
Q1 2023 $125.0 Million -$98.3 Million -$24.8 Million
Q4 2022 $178.2 Million -$65.1 Million $17.6 Million
Q3 2022 $213.9 Million -$99.3 Million $172.4 Million
Q2 2022 $83.5 Million -$62.8 Million -$22.1 Million

View All

Cookies

We use cookies to offer a better browsing experience. Cookies enhance site navigation, analyze site usage, and assist in our marketing efforts. By clicking Accept. you agree to the storing of cookies on your device. To refuse all non-required cookies, click on Decline.

Accept View Terms & Conditions