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.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue TTM

0 900M 1.8B 2.7B Q3 '16: 1.9B Q4 '16: 1.9B Q1 '17: 2B Q2 '17: 1.9B Q3 '17: 1.8B Q4 '17: 1.8B Q1 '18: 1.8B Q2 '18: 1.9B Q3 '18: 2B Q4 '18: 2B Q1 '19: 2.1B Q2 '19: 2.1B Q3 '19: 2B Q4 '19: 2B Q1 '20: 1.8B Q2 '20: 1.5B Q3 '20: 1.4B Q4 '20: 1.3B Q1 '21: 1.3B Q2 '21: 1.4B Q3 '21: 1.5B Q4 '21: 1.6B Q1 '22: 1.7B Q2 '22: 2B Q3 '22: 2.2B Q4 '22: 2.4B Q1 '23: 2.6B Q2 '23: 2.6B Q3 '23: 2.6B Q4 '23: 2.6B Q1 '24: 2.6B Q2 '24: 2.5B Q3 '24: 2.5B Q4 '24: 2.4B Q1 '25: 2.3B Q2 '25: 2.3B Q3 '25: 2.2B Q4 '25: 2.2B Q1 '26: 2.2B Q2 '26: 2.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit TTM

0 200M 400M 600M Q4 '18: 514.9M Q1 '19: 549.6M Q2 '19: 542.7M Q3 '19: 537.7M Q4 '19: 470.5M Q1 '20: 360.3M Q2 '20: 218.9M Q3 '20: 164.2M Q4 '20: 155.1M Q1 '21: 175.5M 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 TTM

-300M 0 300M 600M 900M Q3 '16: 247.9M Q4 '16: 365.9M Q1 '17: 419.4M Q2 '17: 408.6M Q3 '17: 377.8M Q4 '17: 331.9M Q1 '18: 383.9M Q2 '18: 392.5M Q3 '18: 401.4M Q4 '18: 372.3M Q1 '19: 316.7M Q2 '19: 297M Q3 '19: 272.8M Q4 '19: 259.5M Q1 '20: 22.1M Q2 '20: -81.4M Q3 '20: -92.5M Q4 '20: -82.9M Q1 '21: 86.2M Q2 '21: 176.3M Q3 '21: 203.6M Q4 '21: 223.8M Q1 '22: 276.7M Q2 '22: 399M Q3 '22: 513.5M Q4 '22: 667.4M Q1 '23: 785.5M Q2 '23: 792.1M Q3 '23: 776.4M Q4 '23: 672.4M Q1 '24: 625.4M Q2 '24: 558.9M Q3 '24: 494.5M Q4 '24: 394.1M Q1 '25: 328.1M Q2 '25: 299.4M Q3 '25: 303.3M Q4 '25: 385.3M Q1 '26: 312.9M Q2 '26: 319.8M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income TTM

-300M 0 300M 600M 900M Q3 '16: 241.3M Q4 '16: 339.4M Q1 '17: 397M Q2 '17: 377.5M Q3 '17: 349M Q4 '17: 303.6M Q1 '18: 354.6M Q2 '18: 377.6M Q3 '18: 390.1M Q4 '18: 366.6M Q1 '19: 487.1M Q2 '19: 459M Q3 '19: 424.4M Q4 '19: 399.4M Q1 '20: -21.8M Q2 '20: -126.5M Q3 '20: -138.4M Q4 '20: -129.2M Q1 '21: 40.3M Q2 '21: 131M Q3 '21: 161.4M Q4 '21: 182.8M Q1 '22: 196.1M Q2 '22: 315.6M Q3 '22: 425.8M Q4 '22: 586.2M Q1 '23: 739.3M Q2 '23: 745.6M Q3 '23: 731.6M Q4 '23: 630.1M Q1 '24: 597M Q2 '24: 527.4M Q3 '24: 460M Q4 '24: 360.9M Q1 '25: 276.8M Q2 '25: 236M Q3 '25: 244.8M Q4 '25: 311.2M Q1 '26: 246.3M Q2 '26: 266.4M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Cost of Revenue TTM

0 500M 1B 1.5B Q4 '18: 1.2B Q1 '19: 1.2B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.1B Q2 '20: 986.6M Q3 '20: 924.4M Q4 '20: 859.7M Q1 '21: 821.8M Q1 '19 Q3 '19 Q1 '20 Q3 '20 Q1 '21

Operating Cash Flow TTM

0 400M 800M 1.2B Q3 '16: 682M Q4 '16: 703.5M Q1 '17: 800M Q2 '17: 785.7M Q3 '17: 665.1M Q4 '17: 556.1M Q1 '18: 603.3M Q2 '18: 634.9M Q3 '18: 679.3M Q4 '18: 694.3M Q1 '19: 613.9M Q2 '19: 622.8M Q3 '19: 523.5M Q4 '19: 514.9M Q1 '20: 449.9M Q2 '20: 383.4M Q3 '20: 398.3M Q4 '20: 400.6M Q1 '21: 376.6M Q2 '21: 388.7M Q3 '21: 419.8M Q4 '21: 432.2M Q1 '22: 468.2M Q2 '22: 513.3M Q3 '22: 677.4M Q4 '22: 802.3M Q1 '23: 933.4M Q2 '23: 1.1B Q3 '23: 976.4M Q4 '23: 824.2M Q1 '24: 812.2M Q2 '24: 749M Q3 '24: 728.6M Q4 '24: 803.1M Q1 '25: 739.1M Q2 '25: 675.1M Q3 '25: 675.7M Q4 '25: 651.1M Q1 '26: 611M Q2 '26: 612.3M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow TTM

0 250M 500M 750M Q3 '16: 558.1M Q4 '16: 612.5M Q1 '17: 710.3M Q2 '17: 675.7M Q3 '17: 538.9M Q4 '17: 411M Q1 '18: 437M Q2 '18: 436.7M Q3 '18: 455.3M Q4 '18: 460.9M Q1 '19: 347.9M Q2 '19: 344.3M Q3 '19: 233.3M Q4 '19: 209M Q1 '20: 177.7M Q2 '20: 158.9M Q3 '20: 230.7M Q4 '20: 279.5M Q1 '21: 274.4M Q2 '21: 296.2M Q3 '21: 312.9M Q4 '21: 309.2M Q1 '22: 317.5M Q2 '22: 324M Q3 '22: 421.8M Q4 '22: 516M Q1 '23: 610.7M Q2 '23: 714.2M Q3 '23: 616M Q4 '23: 444.9M Q1 '24: 404.5M Q2 '24: 329.3M Q3 '24: 309.1M Q4 '24: 374.4M Q1 '25: 347.5M Q2 '25: 317.8M Q3 '25: 364M Q4 '25: 387.9M Q1 '26: 338.8M Q2 '26: 357.1M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '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.