Alliance Resource Financials

ARLP Stock  USD 26.76  0.17  0.63%   
Based on the measurements of operating efficiency obtained from Alliance Resource's historical financial statements, Alliance Resource Partners is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. At this time, Alliance Resource's Other Current Liabilities is relatively stable compared to the past year. As of 02/16/2025, Property Plant And Equipment Net is likely to grow to about 2.5 B, while Common Stock Shares Outstanding is likely to drop slightly above 100.7 M. Key indicators impacting Alliance Resource's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.310.17
Way Up
Slightly volatile
Current Ratio1.262.04
Way Down
Pretty Stable
Investors should never underestimate Alliance Resource's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Alliance Resource's cash flow, debt, and profitability to make informed and accurate decisions about investing in Alliance Resource Partners.

Net Income

253.02 Million

  
Understanding current and past Alliance Resource Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alliance Resource's financial statements are interrelated, with each one affecting the others. For example, an increase in Alliance Resource's assets may result in an increase in income on the income statement.

Alliance Resource Stock Summary

Alliance Resource competes with Peabody Energy, Natural Resource, Hallador Energy, NACCO Industries, and Indo Tambangraya. Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma. Alliance Resource operates under Thermal Coal classification in the United States and is traded on NASDAQ Exchange. It employs 895 people.
Specialization
Energy, Thermal Coal
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS01877R1086
CUSIP01877R108
LocationOklahoma; U.S.A
Business Address1717 South Boulder
SectorOil, Gas & Consumable Fuels
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.arlp.com
Phone918 295 7600
CurrencyUSD - US Dollar

Alliance Resource Key Financial Ratios

Alliance Resource Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets2.2B2.2B1.0B2.8B3.2B3.4B
Net Debt554.2M328.3M138.3M291.0M334.7M425.0M
Other Assets75.5M73.4M76.6M(1.5B)(1.4B)(1.3B)
Total Liab1.1B933.3M1.0B929.8M1.1B877.5M
Short Term Debt78.4M18.7M25.0M20.3M23.4M22.2M
Other Current Liab63.6M71.5M112.5M77.9M89.5M97.5M
Accounts Payable47.5M69.6M95.1M108.3M124.5M70.2M
Cash55.6M122.4M296.0M59.8M68.8M90.9M
Net Receivables108.1M130.2M250.0M292.3M336.1M353.0M
Inventory56.4M60.3M77.3M127.6M146.7M154.0M
Other Current Assets25.7M26.3M34.2M36.5M41.9M44.0M
Total Current Assets245.8M339.2M654.8M516.1M593.5M309.4M
Other Liab341.0M345.2M323.8M355.1M408.4M224.4M
Long Term Debt519.4M418.9M397.2M316.8M364.3M468.0M
Common Stock1.1B1.3B1.7B1.9B2.2B2.3B
Net Tangible Assets1.1B1.1B1.2B1.6B1.9B1.1B
Long Term Debt Total768.2M519.4M418.9M397.2M357.5M488.3M

Alliance Resource Key Income Statement Accounts

The reason investors look at the income statement is to determine what Alliance Resource's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense45.6M39.2M37.3M36.1M35.2M29.7M
Total Revenue1.3B1.6B2.4B2.6B2.4B1.6B
Gross Profit(23.0M)289.4M738.8M751.5M2.4B2.6B
Operating Income(82.9M)219.2M658.4M672.4M394.1M277.0M
Ebit(83.6M)217.8M394.7M680.5M341.6M256.0M
Ebitda229.8M217.8M668.5M948.5M627.0M331.2M
Cost Of Revenue1.4B1.3B1.7B1.8B2.1B1.1B
Income Before Tax(129.0M)179.2M633.1M644.5M381.5M262.0M
Net Income(129.2M)178.2M577.2M630.1M360.9M253.0M
Income Tax Expense35K417K54.0M8.3M15.9M16.7M
Minority Interest(169K)(598K)(2.0M)(6.1M)(5.4M)(5.2M)
Tax Provision35K417K54.0M8.3M9.5M7.7M
Interest Income135K88K2.0M9.4M8.5M8.1M
Net Interest Income(45.5M)(39.1M)(35.3M)(26.7M)(30.7M)(32.2M)

Alliance Resource Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash19.1M66.8M173.6M(236.2M)77.1M81.0M
Free Cash Flow279.5M302.2M505.4M451.3M374.4M243.4M
Other Non Cash Items13.9M4.0M22.9M83.0M818.7M859.6M
Capital Expenditures121.1M123.0M286.4M379.3M428.7M217.4M
Net Income(129.1M)178.8M577.2M611.8M703.6M738.8M
Change To Inventory30.5M(4.7M)(20.1M)33.3M38.3M40.2M
Dividends Paid51.8M52.2M190.8M364.6M419.3M440.2M
End Period Cash Flow55.6M122.4M296.0M59.8M137.0M93.2M
Depreciation464.5M254.8M273.8M268.0M308.2M213.0M
Net Borrowings122.3M(191.8M)(161.5M)(16.1M)(14.5M)(13.7M)
Change To Netincome108.0M529.7M(14.3M)212.7M191.4M205.9M
Investments988K(142.7M)(403.3M)(559.7M)(503.8M)(478.6M)

Alliance Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Alliance Resource's current stock value. Our valuation model uses many indicators to compare Alliance Resource value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alliance Resource competition to find correlations between indicators driving Alliance Resource's intrinsic value. More Info.
Alliance Resource Partners is rated fifth in return on equity category among its peers. It also is rated fifth in return on asset category among its peers reporting about  0.47  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alliance Resource Partners is roughly  2.11 . At this time, Alliance Resource's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Alliance Resource by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Alliance Resource Systematic Risk

Alliance Resource's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alliance Resource volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Alliance Resource correlated with the market. If Beta is less than 0 Alliance Resource generally moves in the opposite direction as compared to the market. If Alliance Resource Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alliance Resource is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alliance Resource is generally in the same direction as the market. If Beta > 1 Alliance Resource moves generally in the same direction as, but more than the movement of the benchmark.

Alliance Resource Thematic Clasifications

Alliance Resource Partners is part of several thematic ideas from Dividend Beast to Coal. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Alliance Resource Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Alliance Resource's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Alliance Resource growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.24)

At this time, Alliance Resource's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Alliance Resource February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Alliance Resource help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alliance Resource Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alliance Resource Partners based on widely used predictive technical indicators. In general, we focus on analyzing Alliance Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alliance Resource's daily price indicators and compare them against related drivers.

Additional Tools for Alliance Stock Analysis

When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.