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ARLP Alliance Resource

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23.115
+0.245+1.07%

Trading May 3 14:21 ET

2.96BMarket Cap5.06P/E (TTM)

Alliance Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

3.53%830.64M

85.65%802.35M

Net income from continuing operations

----

8.16%636.17M

----

220.75%588.16M

----

Operating gains losses

----

81.05%-1.76M

----

-6.62%-9.3M

----

Depreciation and amortization

----

-3.14%267.98M

----

4.48%276.67M

----

Deferred tax

----

-125.80%-8.97M

----

9,864.18%34.78M

----

Other non cash items

----

684.83%44.56M

----

43.00%5.68M

----

Change In working capital

----

-11.30%-122.76M

----

-467.77%-110.3M

----

-Change in receivables

----

63.80%-42.29M

----

-411.85%-116.81M

----

-Change in inventory

----

-287.35%-78M

----

-330.94%-20.14M

----

-Change in prepaid assets

----

58.81%-6.58M

----

-118.35%-15.97M

----

-Change in payables and accrued expense

----

-72.79%6.14M

----

10.16%22.58M

----

-Change in other working capital

----

-110.16%-2.04M

----

491.96%20.05M

----

Cash from discontinued investing activities

Operating cash flow

-6.09%209.67M

3.53%830.64M

-61.31%95.23M

-26.96%231.39M

88.73%280.76M

146.35%223.26M

85.65%802.35M

103.09%246.14M

107.39%316.82M

43.64%148.77M

Investing cash flow

Cash flow from continuing investing activities

18.97%-120.51M

-38.78%-559.73M

26.05%-115.25M

-98.29%-166.87M

-9.40%-128.9M

-226.68%-148.72M

-182.67%-403.34M

-150.23%-155.84M

-179.00%-84.16M

-328.27%-117.82M

Capital expenditure reported

-29.72%-123.85M

-32.45%-379.34M

-28.99%-83.98M

-11.11%-110.34M

-42.52%-89.54M

-61.40%-95.47M

-132.87%-286.39M

-89.69%-65.11M

-200.60%-99.3M

-159.74%-62.83M

Net PPE purchase and sale

-309.38%-1.66M

-50.32%3.71M

475.79%14.18M

-651.07%-9M

-143.44%-1.06M

-143.64%-405K

-3.25%7.47M

91.30%2.46M

-54.56%1.63M

43.91%2.45M

Net business purchase and sale

99.05%-625K

9.00%-106.2M

54.23%-38.95M

91.97%-923K

96.05%-794K

---65.54M

-276.95%-116.71M

-174.85%-85.09M

---11.5M

---20.11M

Net investment purchase and sale

----

-18.00%-49.56M

--0

---49.56M

----

---42M

---9.36M

--0

----

Net other investing changes

-55.77%5.62M

-182.65%-28.34M

-615.71%-6.5M

-88.20%2.95M

-700.51%-37.5M

-0.01%12.7M

869.55%34.29M

-55.10%1.26M

3,165.81%25.02M

17.14%-4.68M

Cash from discontinued investing activities

Investing cash flow

18.97%-120.51M

-38.78%-559.73M

26.05%-115.25M

-98.29%-166.87M

-9.40%-128.9M

-226.68%-148.72M

-182.67%-403.34M

-150.23%-155.84M

-179.00%-84.16M

-328.27%-117.82M

Financing cash flow

Cash flow from continuing financing activities

84.88%-15.02M

-125.00%-507.12M

-61.39%-117.41M

-152.45%-152.17M

-160.55%-138.22M

-152.62%-99.31M

-1.23%-225.39M

-76.90%-72.75M

-8.15%-60.28M

27.08%-53.05M

Net issuance payments of debt

109.70%92.96M

-394.21%-79.43M

-631.54%-22.59M

-1,408.64%-58.49M

-863.10%-42.68M

1,048.24%44.33M

90.00%-16.07M

56.34%-3.09M

90.60%-3.88M

92.55%-4.43M

Net common stock issuance

--0

---19.43M

--0

---1.22M

---18.21M

--0

Cash dividends paid

0.75%-91.25M

-85.68%-364.58M

-38.75%-90.81M

-73.68%-90.9M

-98.49%-90.93M

-180.73%-91.94M

-276.45%-196.35M

-151.03%-65.45M

-301.33%-52.34M

-251.17%-45.81M

Proceeds from stock option exercised by employees

--0

---7.25M

--0

---7.25M

--0

Net other financing activities

36.24%-16.73M

-180.83%-36.43M

4.82%-4.01M

31.45%-2.79M

-20.75%-3.39M

-1,290.10%-26.25M

-32.39%-12.97M

47.21%-4.21M

-180.40%-4.06M

-1,165.32%-2.81M

Cash from discontinued financing activities

Financing cash flow

84.88%-15.02M

-125.00%-507.12M

-61.39%-117.41M

-152.45%-152.17M

-160.55%-138.22M

-152.62%-99.31M

-1.23%-225.39M

-76.90%-72.75M

-8.15%-60.28M

27.08%-53.05M

Net cash flow

Beginning cash position

-79.79%59.81M

141.84%296.02M

-29.17%197.24M

168.55%284.9M

111.60%271.25M

141.84%296.02M

120.25%122.4M

166.20%278.47M

181.04%106.09M

272.18%128.19M

Current changes in cash

399.29%74.14M

-236.05%-236.21M

-882.99%-137.43M

-150.85%-87.66M

161.75%13.65M

-528.01%-24.77M

159.80%173.62M

-1.35%17.55M

157.82%172.38M

-768.54%-22.1M

End cash Position

-50.61%133.96M

-79.79%59.81M

-29.17%197.24M

168.55%284.9M

111.60%271.25M

141.84%296.02M

166.20%278.47M

181.04%106.09M

Free cash flow

-32.79%84.01M

-12.53%451.3M

-86.11%25.15M

-48.93%111.08M

121.19%190.09M

297.12%124.99M

66.87%515.96M

108.39%181.04M

81.67%217.51M

8.26%85.94M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities		3.53%830.64M					85.65%802.35M
Net income from continuing operations	----	8.16%636.17M	----	----	----	----	220.75%588.16M	----	----	----
Operating gains losses	----	81.05%-1.76M	----	----	----	----	-6.62%-9.3M	----	----	----
Depreciation and amortization	----	-3.14%267.98M	----	----	----	----	4.48%276.67M	----	----	----
Deferred tax	----	-125.80%-8.97M	----	----	----	----	9,864.18%34.78M	----	----	----
Other non cash items	----	684.83%44.56M	----	----	----	----	43.00%5.68M	----	----	----
Change In working capital	----	-11.30%-122.76M	----	----	----	----	-467.77%-110.3M	----	----	----
-Change in receivables	----	63.80%-42.29M	----	----	----	----	-411.85%-116.81M	----	----	----
-Change in inventory	----	-287.35%-78M	----	----	----	----	-330.94%-20.14M	----	----	----
-Change in prepaid assets	----	58.81%-6.58M	----	----	----	----	-118.35%-15.97M	----	----	----
-Change in payables and accrued expense	----	-72.79%6.14M	----	----	----	----	10.16%22.58M	----	----	----
-Change in other working capital	----	-110.16%-2.04M	----	----	----	----	491.96%20.05M	----	----	----
Cash from discontinued investing activities
Operating cash flow	-6.09%209.67M	3.53%830.64M	-61.31%95.23M	-26.96%231.39M	88.73%280.76M	146.35%223.26M	85.65%802.35M	103.09%246.14M	107.39%316.82M	43.64%148.77M
Investing cash flow
Cash flow from continuing investing activities	18.97%-120.51M	-38.78%-559.73M	26.05%-115.25M	-98.29%-166.87M	-9.40%-128.9M	-226.68%-148.72M	-182.67%-403.34M	-150.23%-155.84M	-179.00%-84.16M	-328.27%-117.82M
Capital expenditure reported	-29.72%-123.85M	-32.45%-379.34M	-28.99%-83.98M	-11.11%-110.34M	-42.52%-89.54M	-61.40%-95.47M	-132.87%-286.39M	-89.69%-65.11M	-200.60%-99.3M	-159.74%-62.83M
Net PPE purchase and sale	-309.38%-1.66M	-50.32%3.71M	475.79%14.18M	-651.07%-9M	-143.44%-1.06M	-143.64%-405K	-3.25%7.47M	91.30%2.46M	-54.56%1.63M	43.91%2.45M
Net business purchase and sale	99.05%-625K	9.00%-106.2M	54.23%-38.95M	91.97%-923K	96.05%-794K	---65.54M	-276.95%-116.71M	-174.85%-85.09M	---11.5M	---20.11M
Net investment purchase and sale	----	-18.00%-49.56M	--0	---49.56M	----	----	---42M	---9.36M	--0	----
Net other investing changes	-55.77%5.62M	-182.65%-28.34M	-615.71%-6.5M	-88.20%2.95M	-700.51%-37.5M	-0.01%12.7M	869.55%34.29M	-55.10%1.26M	3,165.81%25.02M	17.14%-4.68M
Cash from discontinued investing activities
Investing cash flow	18.97%-120.51M	-38.78%-559.73M	26.05%-115.25M	-98.29%-166.87M	-9.40%-128.9M	-226.68%-148.72M	-182.67%-403.34M	-150.23%-155.84M	-179.00%-84.16M	-328.27%-117.82M
Financing cash flow
Cash flow from continuing financing activities	84.88%-15.02M	-125.00%-507.12M	-61.39%-117.41M	-152.45%-152.17M	-160.55%-138.22M	-152.62%-99.31M	-1.23%-225.39M	-76.90%-72.75M	-8.15%-60.28M	27.08%-53.05M
Net issuance payments of debt	109.70%92.96M	-394.21%-79.43M	-631.54%-22.59M	-1,408.64%-58.49M	-863.10%-42.68M	1,048.24%44.33M	90.00%-16.07M	56.34%-3.09M	90.60%-3.88M	92.55%-4.43M
Net common stock issuance	--0	---19.43M	--0	--0	---1.22M	---18.21M	--0	--0	--0	--0
Cash dividends paid	0.75%-91.25M	-85.68%-364.58M	-38.75%-90.81M	-73.68%-90.9M	-98.49%-90.93M	-180.73%-91.94M	-276.45%-196.35M	-151.03%-65.45M	-301.33%-52.34M	-251.17%-45.81M
Proceeds from stock option exercised by employees	--0	---7.25M	--0	--0	--0	---7.25M	--0	--0	--0	--0
Net other financing activities	36.24%-16.73M	-180.83%-36.43M	4.82%-4.01M	31.45%-2.79M	-20.75%-3.39M	-1,290.10%-26.25M	-32.39%-12.97M	47.21%-4.21M	-180.40%-4.06M	-1,165.32%-2.81M
Cash from discontinued financing activities
Financing cash flow	84.88%-15.02M	-125.00%-507.12M	-61.39%-117.41M	-152.45%-152.17M	-160.55%-138.22M	-152.62%-99.31M	-1.23%-225.39M	-76.90%-72.75M	-8.15%-60.28M	27.08%-53.05M
Net cash flow
Beginning cash position	-79.79%59.81M	141.84%296.02M	-29.17%197.24M	168.55%284.9M	111.60%271.25M	141.84%296.02M	120.25%122.4M	166.20%278.47M	181.04%106.09M	272.18%128.19M
Current changes in cash	399.29%74.14M	-236.05%-236.21M	-882.99%-137.43M	-150.85%-87.66M	161.75%13.65M	-528.01%-24.77M	159.80%173.62M	-1.35%17.55M	157.82%172.38M	-768.54%-22.1M
End cash Position	-50.61%133.96M	-79.79%59.81M	-79.79%59.81M	-29.17%197.24M	168.55%284.9M	111.60%271.25M	141.84%296.02M	141.84%296.02M	166.20%278.47M	181.04%106.09M
Free cash flow	-32.79%84.01M	-12.53%451.3M	-86.11%25.15M	-48.93%111.08M	121.19%190.09M	297.12%124.99M	66.87%515.96M	108.39%181.04M	81.67%217.51M	8.26%85.94M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall