ARLP RSI Chart
Last 7 days
0.2%
Last 30 days
6.9%
Last 90 days
-4.4%
Trailing 12 Months
1.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 2.6B | 2.6B | 2.6B | 2.6B |
2022 | 1.7B | 2.0B | 2.2B | 2.4B |
2021 | 1.3B | 1.4B | 1.5B | 1.6B |
2020 | 1.8B | 1.5B | 1.4B | 1.3B |
2019 | 2.1B | 2.1B | 2.0B | 2.0B |
2018 | 1.8B | 1.9B | 2.0B | 2.0B |
2017 | 2.0B | 1.9B | 1.8B | 1.8B |
2016 | 2.1B | 2.0B | 1.9B | 1.9B |
2015 | 2.3B | 2.3B | 2.3B | 2.3B |
2014 | 2.2B | 2.2B | 2.3B | 2.3B |
2013 | 2.1B | 2.2B | 2.2B | 2.2B |
2012 | 1.9B | 1.9B | 2.0B | 2.0B |
2011 | 1.7B | 1.7B | 1.8B | 1.8B |
2010 | 1.3B | 1.4B | 1.5B | 1.6B |
2009 | 0 | 1.2B | 1.2B | 1.2B |
2008 | 0 | 0 | 0 | 1.2B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 08, 2024 | sachse robert g | sold (taxes) | -726,515 | 20.58 | -35,302 | executive vice president |
Feb 08, 2024 | wynne thomas m | acquired | - | - | 138,610 | senior vice president and coo |
Feb 08, 2024 | whelan timothy j | acquired | - | - | 99,010 | senior vice president sales |
Feb 08, 2024 | cordle megan j | sold (taxes) | -142,352 | 20.58 | -6,917 | vp, controller and cao |
Feb 08, 2024 | whelan timothy j | sold (taxes) | -905,520 | 20.58 | -44,000 | senior vice president sales |
Feb 08, 2024 | woodward d andrew | acquired | - | - | 27,500 | senior vp, new ventures |
Feb 08, 2024 | tholen kirk | sold (taxes) | -1,803,300 | 20.58 | -87,624 | senior vice president |
Feb 08, 2024 | sachse robert g | acquired | - | - | 79,210 | executive vice president |
Feb 08, 2024 | tholen kirk | acquired | - | - | 198,020 | senior vice president |
Feb 08, 2024 | woodward d andrew | sold (taxes) | -256,324 | 20.58 | -12,455 | senior vp, new ventures |
Which funds bought or sold ARLP recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 23, 2024 | Global Retirement Partners, LLC | sold off | -100 | -54,807 | - | -% |
Apr 22, 2024 | Raymond James Financial Services Advisors, Inc. | added | 3.3 | -163,237 | 7,211,360 | 0.01% |
Apr 22, 2024 | RAYMOND JAMES & ASSOCIATES | added | 2.66 | -18,875 | 651,433 | -% |
Apr 19, 2024 | Sumitomo Mitsui Trust Holdings, Inc. | unchanged | - | -22,600 | 401,000 | -% |
Apr 16, 2024 | Financial Management Professionals, Inc. | unchanged | - | -2,000 | 36,000 | -% |
Apr 15, 2024 | EXCHANGE TRADED CONCEPTS, LLC | new | - | 1,180,180 | 1,180,180 | 0.03% |
Apr 15, 2024 | Counterpoint Mutual Funds LLC | sold off | -100 | -421,186 | - | -% |
Apr 15, 2024 | Sound Income Strategies, LLC | added | 17.9 | 1,664 | 15,982 | -% |
Apr 15, 2024 | Disciplined Investments, LLC | unchanged | - | -64,146 | 1,138,160 | 0.62% |
Apr 15, 2024 | Sunbelt Securities, Inc. | added | 3.49 | -147 | 7,132 | -% |
Unveiling Alliance Resource Partners LP's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Alliance Resource Partners LP News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -1.7% | 625 | 637 | 642 | 663 | 704 | 632 | 620 | 463 | 483 | 415 | 362 | 319 | 367 | 356 | 255 | 351 | 453 | 465 | 517 | 527 | 532 |
Costs and Expenses | 8.2% | 510 | 471 | 458 | 456 | 485 | 451 | 443 | 374 | 417 | 349 | 307 | 282 | 321 | 316 | 290 | 483 | 417 | 414 | 449 | 422 | 483 |
S&GA Expenses | -11.5% | 18.00 | 20.00 | 20.00 | 21.00 | 18.00 | 21.00 | 22.00 | 19.00 | 19.00 | 19.00 | 17.00 | 16.00 | 19.00 | 14.00 | 14.00 | 13.00 | 18.00 | 18.00 | 20.00 | 18.00 | 19.00 |
EBITDA Margin | -7.8% | 0.37* | 0.40* | 0.41* | 0.41* | 0.39* | 0.36* | 0.34* | 0.32* | 0.31* | 0.32* | 0.32* | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | -19.3% | 6.00 | 8.00 | 9.00 | 13.00 | 9.00 | 9.00 | 9.00 | 10.00 | 10.00 | 9.00 | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 | 12.00 | 12.00 | 12.00 | 11.00 | 11.00 | 10.00 |
Income Taxes | -198.8% | -3.36 | 3.00 | 4.00 | 4.00 | -1.67 | 7.00 | 6.00 | 43.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.08 | 0.00 | -0.08 | -0.10 | -0.34 | 0.00 | 0.00 | -0.11 | 0.00 |
Earnings Before Taxes | -28.5% | 113 | 159 | 175 | 197 | 216 | 175 | 170 | 81.00 | 57.00 | 58.00 | 44.00 | 25.00 | 35.00 | 28.00 | -46.76 | -144 | 26.00 | 39.00 | 58.00 | 283 | 51.00 |
EBT Margin | -11.1% | 0.25* | 0.28* | 0.29* | 0.29* | 0.26* | 0.22* | 0.18* | 0.14* | 0.11* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Net Income | -25.9% | 114 | 154 | 171 | 193 | 217 | 168 | 164 | 38.00 | 56.00 | 58.00 | 44.00 | 25.00 | 35.00 | 27.00 | -46.68 | -144 | 22.00 | 39.00 | 58.00 | 284 | 51.00 |
Net Income Margin | -11.3% | 0.25* | 0.28* | 0.28* | 0.28* | 0.24* | 0.19* | 0.16* | 0.11* | 0.11* | 0.11* | 0.09* | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -90.7% | 11.00 | 121 | 191 | 128 | 170 | 218 | 86.00 | 31.00 | 80.00 | 120 | 79.00 | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -0.9% | 2,788 | 2,814 | 2,788 | 2,788 | 2,728 | 2,571 | 2,401 | 2,293 | 2,227 | 2,149 | 2,116 | 2,151 | 2,166 | 2,231 | 2,286 | 2,396 | 2,587 | 2,627 | 2,503 | 2,485 | 2,395 |
Current Assets | -12.2% | 516 | 588 | 664 | 681 | 658 | 593 | 466 | 405 | 339 | 326 | 261 | 257 | 246 | 243 | 241 | 307 | 320 | 341 | 331 | 330 | 501 |
Cash Equivalents | -69.7% | 60.00 | 197 | 285 | 271 | 296 | 278 | 106 | 128 | 122 | 105 | 38.00 | 34.00 | 56.00 | 34.00 | 35.00 | 30.00 | 36.00 | 32.00 | 55.00 | 30.00 | 244 |
Inventory | -6.1% | 128 | 136 | 129 | 109 | 77.00 | 99.00 | 110 | 96.00 | 60.00 | 65.00 | 75.00 | 85.00 | 56.00 | 75.00 | 88.00 | 125 | 101 | 114 | 85.00 | 85.00 | 59.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,861 | 1,915 | 1,959 | 2,009 | 2,026 | 1,912 | 1,895 | 1,412 |
Goodwill | - | - | - | - | - | - | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 136 | 136 | 136 | 136 | 136 |
Liabilities | -3.3% | 930 | 961 | 1,001 | 1,081 | 1,020 | 1,037 | 981 | 992 | 933 | 967 | 981 | 1,051 | 1,094 | 1,179 | 1,262 | 1,329 | 1,321 | 1,276 | 1,123 | 1,097 | 1,207 |
Current Liabilities | -17.0% | 227 | 274 | 248 | 292 | 256 | 253 | 197 | 202 | 178 | 191 | 204 | 211 | 215 | 253 | 204 | 247 | 196 | 310 | 325 | 349 | 331 |
Long Term Debt | -1.4% | 317 | 321 | 379 | 418 | 397 | 410 | 413 | 416 | 419 | 425 | 427 | 485 | 519 | 571 | 705 | 731 | 768 | 637 | 467 | 415 | 564 |
LT Debt, Current | -47.3% | 20.00 | 39.00 | 38.00 | 41.00 | 25.00 | 15.00 | 15.00 | 15.00 | 16.00 | 17.00 | 56.00 | 56.00 | 73.00 | 89.00 | 56.00 | 72.00 | 13.00 | 70.00 | 78.00 | 90.00 | 92.00 |
LT Debt, Non Current | -1.4% | 317 | 321 | 379 | 418 | 397 | 410 | 413 | 416 | 419 | 425 | 427 | 485 | 519 | 571 | 705 | 731 | 768 | 637 | 467 | 415 | 564 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,759 | 1,701 | 1,662 | 1,675 | 1,648 | 1,585 | 1,580 | 1,513 |
Float | - | - | - | 1,949 | - | - | - | 1,929 | - | - | - | 746 | - | - | - | 343 | - | - | - | 1,809 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -58.8% | 95.00 | 231 | 281 | 223 | 246 | 317 | 149 | 91.00 | 121 | 153 | 104 | 55.00 | 109 | 122 | 91.00 | 79.00 | 106 | 107 | 158 | 144 | 115 |
Cashflow From Investing | 30.9% | -115 | -166 | -128 | -148 | -155 | -84.15 | -117 | -45.52 | -62.28 | -30.16 | -27.51 | -22.74 | -16.20 | -21.46 | -36.13 | -51.33 | -64.55 | -213 | -93.79 | -115 | -49.96 |
Cashflow From Financing | 22.8% | -117 | -152 | -138 | -99.31 | -72.75 | -60.28 | -53.05 | -39.31 | -41.13 | -55.74 | -72.75 | -53.04 | -71.22 | -101 | -49.84 | -34.24 | -37.26 | 84.00 | -39.18 | -241 | 141 |
Buy Backs | - | - | - | 1.00 | 18.00 | - | - | - | - | - | - | - | - | - | - | - | - | 18.00 | - | - | 5.00 | - |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
SALES AND OPERATING REVENUES: | |||
Revenues | $ 2,566,701 | $ 2,419,967 | $ 1,579,230 |
EXPENSES: | |||
Outside coal purchases | 36,149 | 151 | 6,372 |
General and administrative | 79,096 | 80,425 | 70,275 |
Depreciation, depletion and amortization | 267,982 | 276,670 | 264,794 |
Settlement gain | (6,664) | ||
Total operating expenses | 1,894,304 | 1,752,524 | 1,355,467 |
INCOME FROM OPERATIONS | 672,397 | 667,443 | 223,763 |
Interest expense (net of interest capitalized of $6,706, $922 and $396, respectively) | (36,091) | (37,331) | (39,229) |
Interest income | 9,394 | 2,035 | 88 |
Equity method investment income (loss) | (1,468) | 5,634 | 2,130 |
Other income (expense) | 218 | 4,355 | (2,966) |
INCOME BEFORE INCOME TAXES | 644,450 | 642,136 | 183,786 |
INCOME TAX EXPENSE | 8,280 | 53,978 | 417 |
NET INCOME | 636,170 | 588,158 | 183,369 |
LESS: NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTEREST | (6,052) | (1,958) | (598) |
NET INCOME ATTRIBUTABLE TO ARLP | 630,118 | 586,200 | 182,771 |
NET INCOME ATTRIBUTABLE TO ARLP | |||
GENERAL PARTNER | 1,384 | 9,010 | 4,614 |
LIMITED PARTNERS | $ 628,734 | $ 577,190 | $ 178,157 |
EARNINGS PER LIMITED PARTNER UNIT - BASIC (in dollars per unit) | $ 4.81 | $ 4.39 | $ 1.36 |
EARNINGS PER LIMITED PARTNER UNIT - DILUTED (in dollars per unit) | $ 4.81 | $ 4.39 | $ 1.36 |
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - BASIC (in units) | 127,180,312 | 127,195,219 | 127,195,219 |
WEIGHTED-AVERAGE NUMBER OF UNITS OUTSTANDING - DILUTED (in units) | 127,180,000 | 127,195,000 | 127,195,000 |
Product | |||
EXPENSES: | |||
Operating expenses (excluding depreciation, depletion and amortization) | $ 1,368,787 | $ 1,288,082 | $ 944,419 |
Coal sales | |||
SALES AND OPERATING REVENUES: | |||
Revenues | 2,210,210 | 2,102,229 | 1,386,923 |
Oil & gas royalties | |||
SALES AND OPERATING REVENUES: | |||
Revenues | 137,751 | 151,060 | 84,183 |
Transportation | |||
SALES AND OPERATING REVENUES: | |||
Revenues | 142,290 | 113,860 | 69,607 |
EXPENSES: | |||
Operating expenses (excluding depreciation, depletion and amortization) | 142,290 | 113,860 | 69,607 |
Other revenues | |||
SALES AND OPERATING REVENUES: | |||
Revenues | $ 76,450 | $ 52,818 | $ 38,517 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 59,813 | $ 296,023 |
Trade receivables | 282,622 | 241,412 |
Other receivables | 9,678 | 8,601 |
Inventories, net | 127,556 | 77,326 |
Advance royalties | 7,780 | 7,556 |
Prepaid expenses and other assets | 28,672 | 26,675 |
Total current assets | 516,121 | 657,593 |
PROPERTY, PLANT AND EQUIPMENT: | ||
Property, plant and equipment, at cost | 4,172,544 | 3,931,422 |
Less accumulated depreciation, depletion and amortization | (2,149,881) | (2,050,754) |
Total property, plant and equipment, net | 2,022,663 | 1,880,668 |
OTHER ASSETS: | ||
Advance royalties | 71,125 | 67,713 |
Equity method investments | 46,503 | 49,371 |
Equity securities | 92,541 | 42,000 |
Operating lease right-of-use assets | 16,569 | 14,950 |
Other long-term assets | 22,904 | 15,726 |
Total other assets | 249,642 | 189,760 |
TOTAL ASSETS | 2,788,426 | 2,728,021 |
CURRENT LIABILITIES: | ||
Accounts payable | 108,269 | 95,122 |
Accrued taxes other than income taxes | 21,007 | 22,967 |
Accrued payroll and related expenses | 29,884 | 39,623 |
Accrued interest | 3,558 | 5,000 |
Workers' compensation and pneumoconiosis benefits | 15,913 | 14,099 |
Due to affiliates | 28,498 | 53,790 |
Current maturities, long-term debt, net | 20,338 | 24,970 |
Total current liabilities | 227,467 | 255,571 |
LONG-TERM LIABILITIES: | ||
Long-term debt, excluding current maturities, net | 316,821 | 397,203 |
Pneumoconiosis benefits | 127,249 | 100,089 |
Accrued pension benefit | 8,618 | 12,553 |
Workers' compensation | 37,257 | 39,551 |
Asset retirement obligations | 146,925 | 142,254 |
Long-term operating lease obligations | 13,661 | 12,132 |
Deferred income tax liabilities | 33,450 | 35,814 |
Other liabilities | 18,381 | 24,828 |
Total long-term liabilities | 702,362 | 764,424 |
Total liabilities | 929,829 | 1,019,995 |
COMMITMENTS AND CONTINGENCIES - (Note 21) | ||
ARLP Partners' Capital: | ||
Limited Partners - Common Unitholders 127,125,437 and 127,195,219 units outstanding, respectively | 1,896,027 | 1,656,025 |
General Partner's interest | 66,548 | |
Accumulated other comprehensive loss | (61,525) | (41,054) |
Total Partners' Capital | 1,834,502 | 1,681,519 |
Noncontrolling interest | 24,095 | 26,507 |
Total Partners' Capital | 1,858,597 | 1,708,026 |
TOTAL LIABILITIES AND PARTNERS' CAPITAL | $ 2,788,426 | $ 2,728,021 |
Mr. Joseph W. Craft III | |
arlp.com | |
Energy - Non Oil | |
3371 |