ALLIANCE RESOURCE PARTNERS LP (ARLP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 250M 500M 750M Q3 '21: 415.4M Q4 '21: 482.7M Q1 '22: 463.4M Q2 '22: 619.9M Q3 '22: 632.5M Q4 '22: 704.2M Q1 '23: 662.9M Q2 '23: 641.8M Q3 '23: 636.5M Q4 '23: 625.4M Q1 '24: 651.7M Q2 '24: 593.4M Q3 '24: 613.6M Q4 '24: 590.1M Q1 '25: 540.5M Q2 '25: 547.5M Q3 '25: 571.4M Q4 '25: 535.5M Q1 '26: 516M Q2 '26: 551.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-60M 0 60M 120M 180M Q1 '18: 118M Q2 '18: 132.8M Q3 '18: 119.2M Q4 '18: 144.9M Q1 '19: 152.7M Q2 '19: 125.9M Q3 '19: 114.1M Q4 '19: 77.8M Q1 '20: 42.5M Q2 '20: -15.5M Q3 '20: 59.4M Q4 '20: 68.7M Q1 '21: 62.9M Q1 '18 Q3 '18 Q1 '19 Q3 '19 Q1 '20 Q3 '20 Q1 '21

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 80M 160M 240M Q3 '21: 66.7M Q4 '21: 65.7M Q1 '22: 89.3M Q2 '22: 177.3M Q3 '22: 181.2M Q4 '22: 219.7M Q1 '23: 207.3M Q2 '23: 183.9M Q3 '23: 165.4M Q4 '23: 115.7M Q1 '24: 160.3M Q2 '24: 117.4M Q3 '24: 101.1M Q4 '24: 15.3M Q1 '25: 94.3M Q2 '25: 88.7M Q3 '25: 105M Q4 '25: 97.3M Q1 '26: 21.9M Q2 '26: 95.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 80M 160M 240M Q3 '21: 57.5M Q4 '21: 56.4M Q1 '22: 38.1M Q2 '22: 163.5M Q3 '22: 167.7M Q4 '22: 216.9M Q1 '23: 191.2M Q2 '23: 169.8M Q3 '23: 153.7M Q4 '23: 115.4M Q1 '24: 158.1M Q2 '24: 100.2M Q3 '24: 86.3M Q4 '24: 16.3M Q1 '25: 74M Q2 '25: 59.4M Q3 '25: 95.1M Q4 '25: 82.7M Q1 '26: 9.1M Q2 '26: 79.6M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue Quarterly

0 150M 300M 450M Q1 '18: 277.2M Q2 '18: 311.2M Q3 '18: 308.4M Q4 '18: 310.9M Q1 '19: 302.7M Q2 '19: 314.3M Q3 '19: 278.3M Q4 '19: 286.8M Q1 '20: 234.3M Q2 '20: 187.2M Q3 '20: 216M Q4 '20: 222.1M Q1 '21: 196.5M Q1 '18 Q3 '18 Q1 '19 Q3 '19 Q1 '20 Q3 '20 Q1 '21

Operating Cash Flow Quarterly

0 150M 300M 450M Q3 '21: 152.8M Q4 '21: 121.2M Q1 '22: 90.6M Q2 '22: 148.8M Q3 '22: 316.8M Q4 '22: 246.1M Q1 '23: 221.7M Q2 '23: 279M Q3 '23: 229.6M Q4 '23: 93.9M Q1 '24: 209.7M Q2 '24: 215.8M Q3 '24: 209.3M Q4 '24: 168.4M Q1 '25: 145.7M Q2 '25: 151.7M Q3 '25: 209.9M Q4 '25: 143.9M Q1 '26: 105.5M Q2 '26: 153M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

0 80M 160M 240M Q3 '21: 119.7M Q4 '21: 86.9M Q1 '22: 31.5M Q2 '22: 85.9M Q3 '22: 217.5M Q4 '22: 181M Q1 '23: 126.2M Q2 '23: 189.5M Q3 '23: 119.2M Q4 '23: 10M Q1 '24: 85.8M Q2 '24: 114.3M Q3 '24: 99M Q4 '24: 75.3M Q1 '25: 58.9M Q2 '25: 84.7M Q3 '25: 145.2M Q4 '25: 99.1M Q1 '26: 9.8M Q2 '26: 103M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 15M 30M 45M Q1 '10: 36.7M Q2 '10: 36.7M Q3 '10: 36.7M Q1 '11: 36.7M Q2 '11: 36.8M Q3 '11: 36.8M Q1 '10 Q2 '10 Q3 '10 Q1 '11 Q2 '11 Q3 '11

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.