Alliance Resource Partners LP (ARLP) financials · rev $2.19B
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Alliance Resource Partners LP (ARLP) rev $2.19B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.19B | $2.45B |
| Operating Income | $385.3M | $394.1M |
| Net Income | $311.2M | $360.9M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.85B | $2.92B |
| Current Assets | $430.1M | $513.2M |
| Cash & Equivalents | $71.2M | $137.0M |
| Inventory | $142.6M | $120.7M |
| Total Liabilities | $993.6M | $1.06B |
| Current Liabilities | $204.4M | $233.1M |
| Short-term Debt | $23.6M | $22.3M |
| Long-term Debt | $427.1M | $450.9M |
| Total Debt | $450.8M† | $473.2M† |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $651.1M | $803.1M |
| CapEx | $263.3M | $428.7M |
| Investing Cash Flow | -$331.3M | -$440.7M |
| Financing Cash Flow | -$385.7M | -$285.3M |
| Net Change in Cash | -$65.8M | $77.1M |
| Free Cash Flow | $387.9M | $374.4M |
FAQ
What is ARLP P/E and revenue?
Alliance Resource Partners LP (ARLP) rev $2.19B.
What is ARLP revenue?
Alliance Resource Partners LP last cached revenue is $2.19B (FY2025).
Is ARLP profitable?
Alliance Resource Partners LP last cached net income is $311.2M (FY2025).
What are ARLP total assets?
Alliance Resource Partners LP last cached total assets are $2.85B (FY2025).
What is ARLP free cash flow?
Alliance Resource Partners LP last cached free cash flow is $387.9M (FY2025).
Not investment advice. Cached statements, not a live tape.