Alliance Resource Partners, L.P. (ARLP) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 516.02M | 535.51M | 571.37M | 547.46M | 540.47M | 590.09M | 613.57M | 593.35M | 651.7M | 625.42M | 636.52M | 641.84M | 662.92M | 704.21M | 632.46M | 619.88M | 463.42M | 473.47M | 415.44M | 362.44M |
| Revenue Growth % | -4.52% | -9.25% | -6.88% | -7.73% | -17.07% | -5.65% | -3.61% | -7.55% | -1.69% | -11.19% | 0.64% | 3.54% | 43.05% | 48.73% | 52.24% | 71.03% | 45.45% | 29.18% | 16.81% | 42.02% |
| Cost of Goods Sold | 349.96M | 417.38M | 445.03M | 438.37M | 425.61M | 525.96M | 490.62M | 455.37M | 469.27M | 491.93M | 450.99M | 437.78M | 434.51M | 399.07M | 359.24M | 352.39M | 291.39M | 393.82M | 261.29M | 225.21M |
| COGS % of Revenue | 67.82% | 77.94% | 77.89% | 80.07% | 78.75% | 89.13% | 79.96% | 76.75% | 72.01% | 78.66% | 70.85% | 68.21% | 65.54% | 56.67% | 56.8% | 56.85% | 62.88% | 83.18% | 62.9% | 62.14% |
| Gross Profit | 166.06M | 118.13M | 126.34M | 109.1M | 114.86M | 64.13M | 122.94M | 137.98M | 182.42M | 133.49M | 185.53M | 204.06M | 228.41M | 305.14M | 273.22M | 267.49M | 172.03M | 79.65M | 154.15M | 137.23M |
| Gross Margin % | 32.18% | 22.06% | 22.11% | 19.93% | 21.25% | 10.87% | 20.04% | 23.25% | 27.99% | 21.34% | 29.15% | 31.79% | 34.46% | 43.33% | 43.2% | 43.15% | 37.12% | 16.82% | 37.1% | 37.86% |
| Gross Profit Growth % | 44.57% | 84.2% | 2.76% | -20.93% | -37.04% | -51.96% | -33.73% | -32.38% | -20.13% | -56.25% | -32.09% | -23.71% | 32.78% | 283.1% | 77.25% | 94.92% | 231.89% | 23.95% | 189.66% | 744.95% |
| Operating Expenses | 144.19M | 20.79M | 21.37M | 20.38M | 20.58M | 48.78M | 21.88M | 20.56M | 22.13M | 17.78M | 20.1M | 20.13M | 21.09M | 85.47M | 92.03M | 90.17M | 82.76M | 18.51M | 87.42M | 82.22M |
| OpEx % of Revenue | 27.94% | 3.88% | 3.74% | 3.72% | 3.81% | 8.27% | 3.57% | 3.47% | 3.4% | 2.84% | 3.16% | 3.14% | 3.18% | 12.14% | 14.55% | 14.55% | 17.86% | 3.91% | 21.04% | 22.69% |
| Selling, General & Admin | 24.04M | 20.79B | 21.37M | 20.38M | 20.58M | 17.66M | 21.88M | 20.56M | 22.13M | 17.78M | 20.1M | 20.13M | 21.09M | 18.8M | 22.2M | 23.3M | 19.43M | 18.51M | 20.71M | 19.55M |
| SG&A % of Revenue | 4.66% | 3881.51% | 3.74% | 3.72% | 3.81% | 2.99% | 3.57% | 3.47% | 3.4% | 2.84% | 3.16% | 3.14% | 3.18% | 2.67% | 3.51% | 3.76% | 4.19% | 3.91% | 4.99% | 5.39% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 0 | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 0 | 1000K | 1000K |
| Operating Income | 21.86M | 97.34M | 104.96M | 88.72M | 94.28M | 15.35M | 101.07M | 117.42M | 160.29M | 115.7M | 165.44M | 183.93M | 207.33M | 219.67M | 181.19M | 177.32M | 89.27M | 61.14M | 66.73M | 55.01M |
| Operating Margin % | 4.24% | 18.18% | 18.37% | 16.21% | 17.44% | 2.6% | 16.47% | 19.79% | 24.6% | 18.5% | 25.99% | 28.66% | 31.27% | 31.19% | 28.65% | 28.61% | 19.26% | 12.91% | 16.06% | 15.18% |
| Operating Income Growth % | -76.81% | 534.28% | 3.86% | -24.44% | -41.18% | -86.74% | -38.91% | -36.16% | -22.68% | -47.33% | -8.69% | 3.73% | 132.26% | 259.28% | 171.54% | 222.36% | 145.72% | 34.13% | 69.6% | 256.72% |
| EBITDA | 104.19M | 173.6M | 183.18M | 165.06M | 162.91M | 95.82M | 174.04M | 183.87M | 225.84M | 184.1M | 230.83M | 252.57M | 272.88M | 293.84M | 251.86M | 245.01M | 153.41M | 129.82M | 135.49M | 119.74M |
| EBITDA Margin % | 20.19% | 32.42% | 32.06% | 30.15% | 30.14% | 16.24% | 28.36% | 30.99% | 34.65% | 29.44% | 36.26% | 39.35% | 41.16% | 41.73% | 39.82% | 39.53% | 33.1% | 27.42% | 32.61% | 33.04% |
| EBITDA Growth % | -36.04% | 81.17% | 5.25% | -10.23% | -27.87% | -47.95% | -24.6% | -27.2% | -17.24% | -37.34% | -8.35% | 3.08% | 77.88% | 126.34% | 85.89% | 104.62% | 60.58% | 7.02% | 249.98% | 147.1% |
| D&A (Non-Cash Add-back) | 82.33M | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.4M | 65.39M | 68.64M | 65.55M | 74.17M | 70.67M | 67.69M | 64.14M | 68.68M | 68.76M | 64.73M |
| EBIT | 21.86M | 98.21M | 113.74M | 75.63M | 88.18M | 29.25M | 100.57M | 114.65M | 172.26M | 119.72M | 166.49M | 184.74M | 209.59M | 212.17M | 180.35M | 176.51M | 88.46M | 61.81M | 64.67M | 52.95M |
| Net Interest Income | -11.43M | -10.38M | -10.35M | -8.68M | -7.57M | -6.99M | -7.35M | -7.19M | -6.47M | -4.94M | -5.07M | -6.81M | -9.89M | -7.55M | -8.82M | -9.3M | -9.63M | -9.55M | -9.39M | -9.83M |
| Interest Income | 318K | 632K | 682K | 570K | 867K | 1.69M | 2.17M | 2.08M | 1.28M | 1.31M | 2.67M | 2.63M | 2.79M | 1.48M | 426K | 93K | 35K | 37K | 19K | 15K |
| Interest Expense | 11.74M | 11.02M | 11.03M | 9.25M | 8.43M | 8.68M | 9.53M | 9.28M | 7.75M | 6.25M | 7.74M | 9.43M | 12.68M | 9.03M | 9.24M | 9.4M | 9.66M | 9.58M | 9.41M | 9.84M |
| Other Income/Expense | -8.43M | -10.15M | -2.26M | -22.34M | -14.54M | 5.22M | -10.03M | -12.05M | 4.22M | -2.23M | -6.69M | -8.63M | -10.41M | -3.47M | -6.52M | -7.14M | -8.18M | -8.91M | -8.77M | -10.84M |
| Pretax Income | 13.43M | 87.2M | 102.7M | 66.37M | 79.74M | 20.57M | 91.04M | 105.37M | 164.52M | 113.47M | 158.75M | 175.3M | 196.92M | 216.19M | 174.67M | 170.18M | 81.09M | 52.23M | 57.96M | 44.17M |
| Pretax Margin % | 2.6% | 16.28% | 17.98% | 12.12% | 14.75% | 3.49% | 14.84% | 17.76% | 25.24% | 18.14% | 24.94% | 27.31% | 29.7% | 30.7% | 27.62% | 27.45% | 17.5% | 11.03% | 13.95% | 12.19% |
| Income Tax | 2.69M | 3.35M | 5.89M | 5.35M | 4.18M | 3M | 4.12M | 3.86M | 4.95M | -3.36M | 3.4M | 4M | 4.24M | -1.67M | 6.6M | 6.33M | 42.72M | 190K | 234K | 5K |
| Effective Tax Rate % | 19.99% | 3.84% | 5.73% | 8.06% | 5.24% | 14.61% | 4.53% | 3.66% | 3.01% | -2.96% | 2.14% | 2.28% | 2.15% | -0.77% | 3.78% | 3.72% | 52.68% | 0.36% | 0.4% | 0.01% |
| Net Income | 9.09M | 82.67M | 95.1M | 59.41M | 73.98M | 16.33M | 86.28M | 100.19M | 158.06M | 115.44M | 153.7M | 169.79M | 191.19M | 216.88M | 167.71M | 163.53M | 38.08M | 51.83M | 57.55M | 44.03M |
| Net Margin % | 1.76% | 15.44% | 16.64% | 10.85% | 13.69% | 2.77% | 14.06% | 16.89% | 24.25% | 18.46% | 24.15% | 26.45% | 28.84% | 30.8% | 26.52% | 26.38% | 8.22% | 10.95% | 13.85% | 12.15% |
| Net Income Growth % | -87.71% | 406.22% | 10.23% | -40.7% | -53.19% | -85.85% | -43.86% | -40.99% | -17.33% | -46.77% | -8.35% | 3.83% | 402.02% | 318.48% | 191.42% | 271.36% | 53.88% | 47.96% | 111.58% | 194.37% |
| Net Income (Continuing) | 10.75M | 83.85M | 96.82M | 61.02M | 75.56M | 17.57M | 86.92M | 101.51M | 159.57M | 116.84M | 155.35M | 171.31M | 192.68M | 217.86M | 168.07M | 163.85M | 38.37M | 52.04M | 57.72M | 44.16M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 17.44M | 17.62M | 18.7M | 19.35M | 20.47M | 20.79M | 21.76M | 23M | 23.62M | 24.09M | 24.57M | 25M | 25.71M | 93.06M | 10.98M | 11.11M | 11.11M | 11.12M | 11.14M | 11.22M |
| EPS (Diluted) | 0.07 | 0.64 | 0.74 | 0.46 | 0.57 | 0.13 | 0.66 | 0.77 | 1.21 | 0.88 | 1.18 | 1.30 | 1.45 | 1.63 | 1.25 | 1.23 | 0.29 | 0.41 | 0.44 | 0.34 |
| EPS Growth % | -87.72% | 392.31% | 12.12% | -40.26% | -52.89% | -85.23% | -44.07% | -40.77% | -16.55% | -46.01% | -5.6% | 5.69% | 400% | 297.56% | 184.09% | 261.76% | 52.63% | 46.43% | 109.52% | 191.89% |
| EPS (Basic) | 0.07 | 0.64 | 0.74 | 0.46 | 0.57 | 0.13 | 0.66 | 0.77 | 1.21 | 0.88 | 1.18 | 1.30 | 1.45 | 1.63 | 1.25 | 1.23 | 0.29 | 0.41 | 0.44 | 0.34 |
| Diluted Shares Outstanding | 128.54M | 128.43M | 128.43M | 128.43M | 128.27M | 128.06M | 128.06M | 128.06M | 127.67M | 127.13M | 127.13M | 127.18M | 127.29M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M |
| Basic Shares Outstanding | 128.54M | 128.43M | 128.43M | 128.43M | 128.27M | 128.06M | 128.06M | 128.06M | 127.67M | 127.13M | 127.13M | 127.18M | 127.29M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M | 127.2M |
| Dividend Payout Ratio | 857.81% | 94.08% | 81.78% | 152.73% | 122.85% | 555.56% | 105.15% | 90.57% | 57.73% | 78.66% | 59.14% | 53.55% | 48.09% | 30.18% | 31.21% | 28.01% | 86% | 50.31% | 22.66% | 29.62% |