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alliance rsc - ARLP

ARLP

Close Chg Chg %
25.89 -0.22 -0.85%

Closed Market

25.67

-0.22 (0.85%)

Volume: 250.27K

Last Updated:

Dec 10, 2024, 4:00 PM EDT

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Company Overview: alliance rsc - ARLP

ARLP Key Data

Open

$26.00

 Day Range

25.50 - 26.21

52 Week Range

18.33 - 29.43

 Market Cap

$3.32B

Shares Outstanding

128.06M

 Public Float

88.37M

Beta

1.18

 Rev. Per Employee

N/A

P/E Ratio

7.34

 EPS

$3.53

Yield

1,081.50%

 Dividend

$0.70

EX-DIVIDEND DATE

Nov 7, 2024

 SHORT INTEREST

N/A

AVERAGE VOLUME

350.06K

  

ARLP Performance

1 Week
 
 -3.02%
 
1 Month
 
 -0.04%
 
3 Months
 
 9.37%
 
1 Year
 
 32.66%
 
5 Years
 
 157.21%
 

ARLP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About alliance rsc - ARLP

Alliance Resource Partners LP is a natural resource company, which produces and markets coal to United States utilities and industrial users. It operates through the following segments: Illinois Basin, Appalachia, Minerals, and Other & Corporate. The Illinois Basin segment is comprised of Webster County coal's Dotiki mining complex, Gibson mining complex, which includes the Gibson north mine and the Gibson south project, Hopkins County coal's Elk Creek mining complex, White County coal's Pattiki mining complex, Warrior's mining complex, River View's mining complex, the Sebree property and certain properties of Alliance Resource Properties and ARP Sebree LLC. The Appalachian segment is composed of Pontiki and MC Mining complexes. The Minerals segment includes its oil & gas mineral interests, which are located primarily in the Permian, Anadarko, and Williston basins. The Other and Corporate segment includes marketing and administrative expenses, Mt. Vernon dock activities, coal brokerage activity, its equity investment in Mid-America Carbonates LLC and certain activities of Alliance Resource Properties. The company was founded in 1971 and is headquartered in Tulsa, OK.

ARLP At a Glance

Alliance Resource Partners LP
1717 South Boulder Avenue
Tulsa, Oklahoma 74119
Phone 1-918-295-7600 Revenue 2.57B
Industry Coal Net Income 611.84M
Sector Energy Minerals 2023 Sales Growth 6.657%
Fiscal Year-end 12 / 2024 Employees 3,595
View SEC Filings

ARLP Valuation

P/E Current 7.341
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 4.403
Price to Sales Ratio 1.049
Price to Book Ratio 1.468
Price to Cash Flow Ratio 3.243
Enterprise Value to EBITDA 3.20
Enterprise Value to Sales 1.172
Total Debt to Enterprise Value 0.117

ARLP Efficiency

Revenue/Employee 713,964.117
Income Per Employee 170,192.768
Receivables Turnover 8.781
Total Asset Turnover 0.942

ARLP Liquidity

Current Ratio 2.269
Quick Ratio 1.708
Cash Ratio 0.263

ARLP Profitability

Gross Margin 29.279
Operating Margin 26.197
Pretax Margin 25.108
Net Margin 23.838
Return on Assets 22.453
Return on Equity 35.475
Return on Total Capital 27.998
Return on Invested Capital 29.21

ARLP Capital Structure

Total Debt to Total Equity 19.123
Total Debt to Total Capital 16.053
Total Debt to Total Assets 12.581
Long-Term Debt to Equity 18.015
Long-Term Debt to Total Capital 15.123
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Alliance Rsc - ARLP

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
1.33B 1.57B 2.41B 2.57B
Sales Growth
-32.30% +18.21% +53.28% +6.66%
Cost of Goods Sold (COGS) incl D&A
1.19B 1.28B 1.67B 1.82B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
317.42M 265.06M 273.76M 267.98M
Depreciation
- 312.52M 261.26M 272.56M
Amortization of Intangibles
- 4.90M 3.80M 1.20M
COGS Growth
-26.01% +7.24% +30.75% +8.41%
Gross Income
133.96M 289.36M 732.11M 751.49M
Gross Income Growth
-61.47% +116.01% +153.01% +2.65%
Gross Profit Margin
+10.09% +18.43% +30.42% +29.28%
2020 2021 2022 2023 5-year trend
SG&A Expense
59.81M 70.16M 80.33M 79.10M
Research & Development
- - - -
-
Other SG&A
59.81M 70.16M 80.33M 79.10M
SGA Growth
-18.07% +17.31% +14.50% -1.54%
Other Operating Expense
- - - -
-
Unusual Expense
- - - 157.00M
-
EBIT after Unusual Expense
(82.85M) 219.20M 651.77M 672.40M
Non Operating Income/Expense
(551.00K) (802.00K) 18.69M 8.14M
Non-Operating Interest Income
135.00K 88.00K 2.04M 9.39M
Equity in Earnings of Affiliates
907.00K 2.13M 5.63M (1.47M)
Interest Expense
45.61M 39.23M 37.33M 36.09M
Interest Expense Growth
-0.57% -14.00% -4.84% -3.32%
Gross Interest Expense
46.94M 39.63M 38.25M 42.80M
Interest Capitalized
1.32M 396.00K 922.00K 6.71M
Pretax Income
(129.02M) 179.17M 633.13M 644.45M
Pretax Income Growth
-131.72% +238.88% +253.36% +1.79%
Pretax Margin
-9.71% +11.41% +26.31% +25.11%
Income Tax
35.00K 417.00K 53.98M 8.28M
Income Tax - Current - Domestic
- - 19.18M 17.25M
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - 34.80M (8.97M)
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
907.00K 2.13M 5.63M (1.47M)
Other After Tax Income (Expense)
- (4.74M) (19.10M) (16.89M)
Consolidated Net Income
(129.05M) 174.02M 560.04M 619.28M
Minority Interest Expense
169.00K 598.00K 1.96M 7.44M
Net Income
(129.22M) 173.42M 558.09M 611.84M
Net Income Growth
-132.89% +234.21% +221.81% +9.63%
Net Margin Growth
-9.73% +11.05% +23.19% +23.84%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(129.22M) 173.42M 558.09M 611.84M
Preferred Dividends
- - - -
-
Net Income Available to Common
(129.22M) 173.42M 558.09M 611.84M
EPS (Basic)
-1.0162 1.3634 4.3876 4.8108
EPS (Basic) Growth
-133.13% +234.17% +221.81% +9.65%
Basic Shares Outstanding
127.16M 127.20M 127.20M 127.18M
EPS (Diluted)
-1.0162 1.3634 4.3876 4.8108
EPS (Diluted) Growth
-133.13% +234.17% +221.81% +9.65%
Diluted Shares Outstanding
127.16M 127.20M 127.20M 127.18M
EBITDA
391.57M 484.27M 925.53M 940.38M
EBITDA Growth
-33.39% +23.67% +91.12% +1.60%
EBITDA Margin
+29.48% +30.85% +38.46% +36.64%

Snapshot

Average Recommendation BUY Average Target Price 30.00
Number of Ratings 3 Current Quarters Estimate 0.67
FY Report Date 12 / 2024 Current Year's Estimate 3.308
Last Quarter’s Earnings 0.66 Median PE on CY Estimate N/A
Year Ago Earnings 4.81 Next Fiscal Year Estimate 3.188
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 3 4 4
Mean Estimate 0.67 0.87 3.31 3.19
High Estimates 0.76 0.89 3.40 3.47
Low Estimate 0.59 0.84 3.23 2.68
Coefficient of Variance 12.37 3.04 2.45 11.20

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 3 3 3
OVERWEIGHT 0 0 0
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Alliance Rsc - ARLP

Date Name Shares Transaction Value
May 16, 2024 Robert J. Druten Director 15,670 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Kirk David Tholen SENIOR VICE PRESIDENT 79,775 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Cary P. Marshall SENIOR VP AND CFO 58,331 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Timothy J. Whelan SENIOR VICE PRESIDENT SALES 33,462 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Thomas M. Wynne SENIOR VICE PRESIDENT AND COO 92,324 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Wilson Mack Torrence Director 12,864 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Joseph W. Craft PRESIDENT AND CHIEF EXECUTIVE; Director 387,092 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 16, 2024 Robert G. Sachse EXECUTIVE VICE PRESIDENT 94,056 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 16, 2024 R. Eberley Davis SVP-LAW/ADMIN,GENERAL COUNSEL 89,386 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 12, 2024 Megan J. Cordle VP, CONTROLLER AND CAO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Kirk David Tholen SENIOR VICE PRESIDENT 198,020 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 R. Eberley Davis SVP-LAW/ADMIN,GENERAL COUNSEL N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 R. Eberley Davis SVP-LAW/ADMIN,GENERAL COUNSEL 316,055 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Robert G. Sachse EXECUTIVE VICE PRESIDENT N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Robert G. Sachse EXECUTIVE VICE PRESIDENT 322,747 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Thomas M. Wynne SENIOR VICE PRESIDENT AND COO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Thomas M. Wynne SENIOR VICE PRESIDENT AND COO 859,940 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $20.58 per share 17,697,565.20
Feb 12, 2024 Thomas M. Wynne SENIOR VICE PRESIDENT AND COO 921,864 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Cary P. Marshall SENIOR VP AND CFO N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Feb 12, 2024 Cary P. Marshall SENIOR VP AND CFO 984,623 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $20.58 per share 20,263,541.34

Alliance Rsc in the News