Alliance Historical Income Statement

ARLP Stock

USD 28.58 0.09 0.32%

Historical analysis of Alliance Resource income statement accounts such as Interest Expense of 29.3 M, Selling General Administrative of 54.8 M or Total Revenue of 1.5 B can show how well Alliance Resource Partners performed in making a profits. Evaluating Alliance Resource income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alliance Resource's future profits or losses.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Alliance Resource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alliance Resource is a good buy for the upcoming year.

Net Income Gross Profit

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alliance Income Statement Analysis

Alliance Resource Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alliance Resource shareholders. The income statement also shows Alliance investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Alliance Resource Income Statement Chart

At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year.

Selling General Administrative Other Operating Expenses Ebitda

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Alliance Resource. It is also known as Alliance Resource overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.

Most accounts from Alliance Resource's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year.

	2021	2022	2023	2024 (projected)
Interest Expense	39.2M	37.3M	36.1M	29.3M
Depreciation And Amortization	261.4M	273.8M	268.0M	188.2M

Interest Expense Depreciation And Amortization

Alliance Resource income statement Correlations

	Depreciation And Amortization	Interest Expense	Selling General Administrative	Total Revenue	Gross Profit	Other Operating Expenses	Operating Income	Ebit	Ebitda	Cost Of Revenue	Total Operating Expenses	Reconciled Depreciation	Income Before Tax	Total Other Income Expense Net	Net Income	Income Tax Expense	Extraordinary Items	Minority Interest	Net Income From Continuing Ops	Non Operating Income Net Other	Non Recurring	Tax Provision	Interest Income	Net Interest Income	Selling And Marketing Expenses
Depreciation And Amortization		0.83	0.86	0.66	0.27	0.76	0.12	0.13	0.18	0.83	0.55	1.0	0.13	0.02	0.15	0.0	-0.77	-0.13	-0.1	0.15	0.14	0.05	-0.45	-0.38	0.29
Interest Expense	0.83		0.79	0.49	0.0	0.61	0.07	0.12	0.26	0.8	0.43	0.83	0.12	0.22	0.13	0.07	-0.76	-0.36	-0.17	0.41	-0.01	0.13	-0.68	-0.66	0.66
Selling General Administrative	0.86	0.79		0.87	0.5	0.9	0.51	0.47	0.49	0.95	0.41	0.86	0.52	0.02	0.52	0.26	-0.85	-0.32	0.3	0.18	-0.07	0.32	-0.45	-0.17	0.28
Total Revenue	0.66	0.49	0.87		0.84	0.98	0.7	0.64	0.55	0.87	0.32	0.66	0.69	-0.1	0.67	0.25	-0.77	-0.22	0.56	-0.01	0.02	0.3	-0.04	0.19	-0.11
Gross Profit	0.27	0.0	0.5	0.84		0.76	0.74	0.64	0.44	0.46	0.15	0.27	0.68	-0.31	0.66	0.2	-0.46	0.02	0.67	-0.31	0.17	0.23	0.45	0.57	-0.52
Other Operating Expenses	0.76	0.61	0.9	0.98	0.76		0.59	0.57	0.48	0.91	0.41	0.76	0.59	-0.04	0.58	0.13	-0.84	-0.23	0.42	0.07	0.07	0.19	-0.1	0.04	0.0
Operating Income	0.12	0.07	0.51	0.7	0.74	0.59		0.93	0.86	0.47	-0.22	0.12	0.98	-0.15	0.96	0.44	-0.45	-0.41	0.82	-0.09	-0.28	0.46	-0.02	0.58	-0.26
Ebit	0.13	0.12	0.47	0.64	0.64	0.57	0.93		0.88	0.46	-0.31	0.13	0.95	0.06	0.96	0.17	-0.46	-0.6	0.78	0.13	-0.31	0.19	-0.06	0.51	-0.1
Ebitda	0.18	0.26	0.49	0.55	0.44	0.48	0.86	0.88		0.5	-0.43	0.18	0.87	0.0	0.88	0.39	-0.46	-0.69	0.61	0.11	-0.2	0.41	-0.3	0.37	0.13
Cost Of Revenue	0.83	0.8	0.95	0.87	0.46	0.91	0.47	0.46	0.5		0.38	0.83	0.5	0.11	0.5	0.23	-0.83	-0.38	0.31	0.27	-0.11	0.29	-0.46	-0.21	0.29
Total Operating Expenses	0.55	0.43	0.41	0.32	0.15	0.41	-0.22	-0.31	-0.43	0.38		0.55	-0.19	0.13	-0.2	0.04	-0.41	0.4	-0.2	0.15	0.13	0.08	-0.03	-0.54	-0.09
Reconciled Depreciation	1.0	0.83	0.86	0.66	0.27	0.76	0.12	0.13	0.18	0.83	0.55		0.13	0.02	0.15	0.0	-0.77	-0.13	-0.1	0.15	0.14	0.05	-0.45	-0.38	0.29
Income Before Tax	0.13	0.12	0.52	0.69	0.68	0.59	0.98	0.95	0.87	0.5	-0.19	0.13		0.06	0.99	0.44	-0.43	-0.55	0.86	0.13	-0.34	0.46	-0.09	0.48	-0.17
Total Other Income Expense Net	0.02	0.22	0.02	-0.1	-0.31	-0.04	-0.15	0.06	0.0	0.11	0.13	0.02	0.06		0.08	-0.05	0.11	-0.63	0.15	0.97	-0.27	-0.05	-0.3	-0.48	0.41
Net Income	0.15	0.13	0.52	0.67	0.66	0.58	0.96	0.96	0.88	0.5	-0.2	0.15	0.99	0.08		0.4	-0.43	-0.56	0.85	0.14	-0.33	0.41	-0.11	0.47	-0.15
Income Tax Expense	0.0	0.07	0.26	0.25	0.2	0.13	0.44	0.17	0.39	0.23	0.04	0.0	0.44	-0.05	0.4		-0.02	-0.17	0.43	-0.01	-0.19	1.0	-0.25	0.06	-0.06
Extraordinary Items	-0.77	-0.76	-0.85	-0.77	-0.46	-0.84	-0.45	-0.46	-0.46	-0.83	-0.41	-0.77	-0.43	0.11	-0.43	-0.02		0.21	-0.05	-0.06	-0.02	-0.09	0.33	0.16	-0.23
Minority Interest	-0.13	-0.36	-0.32	-0.22	0.02	-0.23	-0.41	-0.6	-0.69	-0.38	0.4	-0.13	-0.55	-0.63	-0.56	-0.17	0.21		-0.4	-0.71	0.28	-0.18	0.48	0.08	-0.56
Net Income From Continuing Ops	-0.1	-0.17	0.3	0.56	0.67	0.42	0.82	0.78	0.61	0.31	-0.2	-0.1	0.86	0.15	0.85	0.43	-0.05	-0.4		0.13	-0.36	0.43	0.13	0.56	-0.36
Non Operating Income Net Other	0.15	0.41	0.18	-0.01	-0.31	0.07	-0.09	0.13	0.11	0.27	0.15	0.15	0.13	0.97	0.14	-0.01	-0.06	-0.71	0.13		-0.3	-0.01	-0.46	-0.57	0.55
Non Recurring	0.14	-0.01	-0.07	0.02	0.17	0.07	-0.28	-0.31	-0.2	-0.11	0.13	0.14	-0.34	-0.27	-0.33	-0.19	-0.02	0.28	-0.36	-0.3		-0.2	0.52	-0.02	-0.05
Tax Provision	0.05	0.13	0.32	0.3	0.23	0.19	0.46	0.19	0.41	0.29	0.08	0.05	0.46	-0.05	0.41	1.0	-0.09	-0.18	0.43	-0.01	-0.2		-0.27	0.05	-0.05
Interest Income	-0.45	-0.68	-0.45	-0.04	0.45	-0.1	-0.02	-0.06	-0.3	-0.46	-0.03	-0.45	-0.09	-0.3	-0.11	-0.25	0.33	0.48	0.13	-0.46	0.52	-0.27		0.55	-0.7
Net Interest Income	-0.38	-0.66	-0.17	0.19	0.57	0.04	0.58	0.51	0.37	-0.21	-0.54	-0.38	0.48	-0.48	0.47	0.06	0.16	0.08	0.56	-0.57	-0.02	0.05	0.55		-0.66
Selling And Marketing Expenses	0.29	0.66	0.28	-0.11	-0.52	0.0	-0.26	-0.1	0.13	0.29	-0.09	0.29	-0.17	0.41	-0.15	-0.06	-0.23	-0.56	-0.36	0.55	-0.05	-0.05	-0.7	-0.66

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Alliance Resource Account Relationship Matchups

Alliance Resource income statement Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Depreciation And Amortization	309.1M	313.4M	261.4M	273.8M	268.0M	188.2M
Interest Expense	45.9M	45.6M	39.2M	37.3M	36.1M	29.3M
Selling General Administrative	73.0M	59.8M	70.2M	80.3M	79.1M	54.8M
Total Revenue	2.0B	1.3B	1.6B	2.4B	2.6B	1.5B
Gross Profit	332.5M	(23.0M)	289.4M	738.8M	751.5M	429.8M
Other Operating Expenses	1.7B	1.3B	1.4B	1.7B	1.9B	1.3B
Operating Income	259.5M	(82.9M)	219.2M	658.4M	672.4M	706.0M
Ebit	406.7M	(83.6M)	217.8M	394.7M	666.2M	699.5M
Ebitda	445.1M	229.8M	217.8M	668.5M	934.2M	980.9M
Cost Of Revenue	1.6B	1.4B	1.3B	1.7B	1.8B	1.1B
Total Operating Expenses	1.7B	1.4B	1.4B	1.7B	79.1M	75.1M
Reconciled Depreciation	309.1M	313.4M	261.4M	273.8M	268.0M	188.2M
Income Before Tax	406.7M	(129.0M)	179.2M	633.1M	644.5M	676.7M
Total Other Income Expense Net	147.2M	(46.2M)	(40.0M)	(25.3M)	(27.9M)	(26.5M)
Net Income	399.4M	(129.2M)	178.2M	577.2M	630.1M	661.6M
Income Tax Expense	(211K)	35K	417K	54.0M	8.3M	8.7M
Net Income Applicable To Common Shares	399.4M	(129.2M)	178.2M	579.1M	666.0M	699.3M
Minority Interest	(7.5M)	(169K)	(598K)	(2.0M)	(6.1M)	(5.7M)
Net Income From Continuing Ops	406.9M	(129.1M)	178.8M	579.1M	636.2M	387.0M
Non Operating Income Net Other	193.1M	(551K)	(802K)	12.0M	13.8M	13.9M
Tax Provision	(211K)	35K	417K	54.0M	8.3M	7.7M
Interest Income	379K	135K	88K	2.0M	9.4M	8.1M
Net Interest Income	(45.5M)	(45.5M)	(39.1M)	(35.3M)	(26.7M)	(28.0M)
Selling And Marketing Expenses	3.3M	5.0M	8.1M	3.3M	6.2M	5.1M

Pair Trading with Alliance Resource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.

Moving together with Alliance Stock

0.84	NC	NACCO Industries	Pair Corr
0.86	BTU	Peabody Energy Corp Downward Rally	Pair Corr
0.86	NRP	Natural Resource Partners	Pair Corr
0.91	HNRG	Hallador Energy	Pair Corr

Moving against Alliance Stock

0.72	EC	Ecopetrol SA ADR	Pair Corr
0.7	BP	BP PLC ADR	Pair Corr
0.68	DINO	HF Sinclair Corp Sell-off Trend	Pair Corr
0.56	E	Eni SpA ADR	Pair Corr
0.42	DK	Delek Energy	Pair Corr

The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.

The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

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.

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Alliance Historical Income Statement

About Alliance Income Statement Analysis

Alliance Resource Income Statement Chart

Other Operating Expenses

Alliance Resource income statement Correlations

Alliance Resource Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Alliance Resource income statement Accounts

Pair Trading with Alliance Resource

Moving together with Alliance Stock

Moving against Alliance Stock

Additional Tools for Alliance Stock Analysis

COMMON DESTINATIONS

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Reconciled Depreciation	+ 1.0	Depreciation And Amortization
Tax Provision	+ 1.0	Income Tax Expense
Net Income	+ 0.99	Income Before Tax
Other Operating Expenses	+ 0.98	Total Revenue
Income Before Tax	+ 0.98	Operating Income
Non Operating Income Net Other	+ 0.97	Total Other Income Expense Net

Extraordinary Items	- 0.85	Selling General Administrative
Extraordinary Items	- 0.84	Other Operating Expenses
Extraordinary Items	- 0.83	Cost Of Revenue
Extraordinary Items	- 0.77	Reconciled Depreciation
Extraordinary Items	- 0.77	Total Revenue
Extraordinary Items	- 0.77	Depreciation And Amortization