Alliance Resource Partners, L.P. (ARLP) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	2.2B	2.2B	2.4B	2.6B	2.4B
Cost of Revenue	1.6B	1.7B	1.9B	1.8B	1.7B
Gross Profit	530.9M	468.4M	507.5M	751.5M	741.2M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	92.0M	83.1M	82.2M	79.1M	80.4M
General & Admin Expense	92.0M	83.1M	82.2M	79.1M	80.4M
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	81.3M	—	—	—	—
Total Operating Expenses	173.3M	83.1M	82.2M	79.1M	80.4M
Cost and Expenses	1.8B	1.8B	2.0B	1.9B	1.8B
Operating Income (EBIT)	357.6M	385.3M	425.3M	672.4M	660.8M
Non-Operating
Interest Income	1.9M	2.8M	7.2M	9.4M	2.0M
Interest Expense	46.3M	39.7M	35.2M	36.1M	37.3M
Net Interest Income	(44.4M)	(37.0M)	(28.0M)	(26.7M)	(35.3M)
Other Non-Op Income/Expense	(66.5M)	(49.3M)	(43.8M)	(27.9M)	(18.6M)
Non-Operating Income (excl Interest)	24.9M	9.6M	8.5M	(8.1M)	(18.7M)
EBT (Pre-Tax Income)	291.1M	336.0M	381.5M	644.5M	642.1M
Income Tax Expense	18.2M	18.8M	15.9M	8.3M	54.0M
Bottom Line
Net Income	266.4M	311.2M	360.9M	630.1M	586.2M
Earnings from Cont. Ops	273.0M	317.3M	365.6M	636.2M	588.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	267.8M	311.2M	360.9M	611.8M	558.1M
Per Share
Basic EPS	$2.06	$2.42	$2.77	$4.81	$4.39
Diluted EPS	$2.06	$2.42	$2.77	$4.81	$4.39
Revenue Per Share	$16.90	$17.10	$19.14	$20.18	$19.03
Shares
Basic Shares Outstanding	128.7M	128.4M	128.0M	127.2M	127.2M
Diluted Shares Outstanding	128.7M	128.4M	128.0M	127.2M	127.2M
Profitability Metrics
EBITDA	650.8M	675.2M	702.2M	948.5M	956.1M
D&A	318.1M	299.4M	285.4M	268.0M	276.7M
EBIT	332.7M	375.8M	416.7M	680.5M	679.5M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026