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Alliance Resource Partners LP (NASDAQ:ARLP)
26.58 USD
-0.040 0.150%| Previous Close (in USD) | 26.62 |
|---|---|
| Change | -0.040 0.150% |
| 52 W H/L (in USD) | 24.000/15.042 |
| EBITDA (in USD) | 886.712M |
| PE Ratio | 5.10 |
| Volume | 125362 |
| Diluted Eps TTM | 4.57 |
| Total Assets (in USD) | 2788.426M |
|---|---|
| Total Liabilities (in USD) | 929.829M |
| Revenue TTM (in USD) | 2555.476M |
| Cash (in USD) | 59.813M |
| Market Cap (in USD) | 2,985.125 M |
| Revenue Per Share TTM | 20.078 |
| Gross Profit TTM (in USD) | 1005.865M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Alliance Resource Partners LP
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 operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Employees: 3595
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Joseph W. Craft III | Chairman, Pres & CEO of Alliance Resource Management GP, LLC | 1951 |
| 2. | Mr. Brian L. Cantrell | Sr. VP & CFO of Alliance Resource Management GP, LLC | 1960 |
| 3. | Mr. Thomas M. Wynne | Sr. VP & COO of Alliance Resource Management GP, LLC | 1957 |
| 4. | Mr. R. Eberley Davis | Sr. VP, Gen. Counsel & Sec. of Alliance Resource Management GP, LLC | 1958 |
| 5. | Mr. Kirk D. Tholen | Sr. VP | 1973 |
| 6. | Ms. Megan J. Cordle | VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC | 1971 |
| 7. | Mr. Cary P. Marshall | VP of Corp. Fin. & Treasurer | NA |
| 8. | Mr. Heath A. Lovell | VP of Public Affairs - Alliance Resource Management GP LLC | NA |
| 9. | Mr. Robert G. Sachse | Exec. VP of Alliance Resource Management GP, LLC | 1949 |
| 10. | Mr. Timothy J. Whelan | Sr. VP of Sales & Marketing of Alliance Coal, LLC | 1963 |
Peers
Sector: Energy
Industry: Thermal Coal
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
CUAEF
China Shenhua Energy Company Limited |
0.000 0.000% | 4 | 7.590 | 6.266 | 0.240 | 1.104 | 0.197 | 0.761 |
|
CSUAY
China Shenhua Energy Co Ltd |
-0.167 1.054% | 15.99 | 8.040 | 6.464 | 0.242 | 1.139 | 0.197 | 0.761 |
|
CCOZY
China Coal Energy Co Ltd ADR |
-0.500 2.083% | 23.5 | 6.540 | 3.401 | 0.122 | 0.760 | 0.747 | 4.095 |
|
YZCAY
Yanzhou Coal Mining Company Limited |
+0.180 1.731% | 10.58 | 5.970 | 3.478 | 0.110 | 1.523 | 0.167 | 0.810 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 633.126M | 179.172M | -129.016M | 406.715M | 367.492M |
| Minority Interest | -1.958M | -0.598M | -0.169M | -7.512M | -0.866M |
| Net Income | 577.19M | 178.157M | -129.22M | 399.414M | 366.604M |
| Selling General Administrative | 80.334M | 70.16M | 59.806M | 72.997M | 68.298M |
| Gross Profit | 738.77M | 289.363M | -23.046M | 332.495M | 440.585M |
| Reconciled Depreciation | 273.759M | 261.377M | 313.387M | 309.075M | 280.225M |
| Ebit | 394.741M | 217.803M | -83.572M | 406.715M | 367.492M |
| Ebitda | 668.5M | 217.803M | 229.815M | 445.078M | 406.844M |
| Depreciation And Amortization | 273.759M | 261.377M | 313.387M | 309.075M | 280.225M |
| Operating Income | 658.436M | 219.203M | -82.852M | 259.498M | 372.287M |
| Other Operating Expenses | 1748.075M | 1350.773M | 1253.978M | 1687.032M | 1670.087M |
| Interest Expense | 37.332M | 39.229M | 45.613M | 45.875M | 40.218M |
| Tax Provision | 53.978M | 0.417M | 0.035M | -0.211M | 0.022M |
| Interest Income | 2.035M | 0.088M | 0.135M | 0.379M | 0.159M |
| Net Interest Income | -35.297M | -39.141M | -45.478M | -45.496M | -40.059M |
| Income Tax Expense | 53.978M | 0.417M | 0.035M | -0.211M | 0.022M |
| Total Revenue | 2406.511M | 1569.976M | 1328.129M | 1961.72M | 2002.857M |
| Total Operating Expenses | 1748.075M | 1350.773M | 1410.981M | 1702.222M | 1630.57M |
| Cost Of Revenue | 1667.741M | 1280.613M | 1351.175M | 1629.225M | 1562.272M |
| Total Other Income Expense Net | -25.31M | -40.031M | -46.164M | 147.217M | -4.795M |
| Net Income From Continuing Ops | 579.148M | 178.755M | -129.051M | 406.926M | 367.47M |
| Net Income Applicable To Common Shares | 579.148M | 178.157M | -129.22M | 399.414M | 368.164M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 2788.426M | 1046.502M | 2159.406M | 2166.016M | 2586.694M |
| Intangible Assets | - | - | - | - | 9.669M |
| Other Current Assets | 36.452M | 26.675M | 26.312M | 21.565M | 18.019M |
| Total Liab | 929.829M | 1019.995M | 933.337M | 1093.749M | 1321.27M |
| Total Stockholder Equity | 1834.502M | 1656.025M | 1226.069M | -87.674M | -77.993M |
| Other Current Liab | 98.86M | 135.479M | 71.473M | 21.919M | 21.062M |
| Common Stock | 1896.027M | 1656.025M | 1279.183M | 1148.565M | 1331.482M |
| Capital Stock | - | - | - | - | - |
| Retained Earnings | - | 577.42M | 0.23M | - | - |
| Good Will | - | 4.373M | 4.373M | 4.373M | 136.399M |
| Other Assets | - | -1531.532M | 76.644M | 73.352M | 75.535M |
| Cash | 59.813M | 296.023M | 122.403M | 55.574M | 36.482M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 227.467M | 255.571M | 177.577M | 214.605M | 195.586M |
| Current Deferred Revenue | - | - | 71.885M | 69.356M | 69.182M |
| Net Debt | 291.007M | 138.282M | 328.254M | 554.202M | 773.028M |
| Short Term Debt | 20.338M | 24.97M | 18.731M | 75.819M | 24.776M |
| Short Long Term Debt | 20.338M | 24.97M | 16.071M | 73.199M | 13.157M |
| Short Long Term Debt Total | 350.82M | 434.305M | 450.657M | 609.776M | 809.51M |
| Other Stockholder Equity | - | 41.054M | 65.225M | 87.674M | 77.993M |
| Property Plant Equipment | - | 1831.872M | 1712.836M | 1815.249M | 2008.986M |
| Total Current Assets | 516.121M | 654.791M | 339.228M | 245.774M | 319.585M |
| Long Term Investments | 139.044M | 91.371M | 26.325M | 27.268M | 28.529M |
| Short Term Investments | - | - | - | 27.268M | - |
| Net Receivables | 292.3M | 247.211M | 130.211M | 108.06M | 161.935M |
| Long Term Debt | 316.821M | 397.203M | 418.942M | 519.421M | 768.194M |
| Inventory | 127.556M | 77.326M | 60.302M | 56.407M | 101.305M |
| Accounts Payable | 108.269M | 95.122M | 69.586M | 47.511M | 80.566M |
| Accumulated Other Comprehensive Income | -61.525M | -41.054M | -64.229M | -87.674M | -77.993M |
| Non Currrent Assets Other | 89.929M | -35.814M | 76.644M | 16.561M | 23.478M |
| Non Current Assets Total | 2272.305M | 1923.243M | 1820.178M | 1920.242M | 2267.109M |
| Capital Lease Obligations | 13.661M | 12.132M | 15.644M | 17.156M | 28.159M |
| Long Term Debt Total | - | 397.203M | 418.942M | 519.421M | 768.194M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -403.338M | -142.688M | 0.988M | 136.789M | -13.127M |
| Total Cashflows From Investing Activities | -403.338M | -142.688M | -125.124M | -488.116M | -245.249M |
| Total Cash From Financing Activities | -214.854M | -215.685M | -256.429M | -234.447M | -211.702M |
| Net Income | 577.19M | 178.755M | -129.051M | 406.926M | 365.044M |
| Change In Cash | 173.62M | 66.829M | 19.092M | -207.668M | 237.394M |
| Begin Period Cash Flow | 122.403M | 55.574M | 36.482M | 244.15M | 6.756M |
| End Period Cash Flow | 296.023M | 122.403M | 55.574M | 36.482M | 244.15M |
| Total Cash From Operating Activities | 791.812M | 425.202M | 400.645M | 514.895M | 694.345M |
| Depreciation | 273.759M | 254.785M | 464.54M | 312.18M | 318.451M |
| Other Cashflows From Investing Activities | -50.857M | -27.423M | -5.011M | -319.047M | 1.358M |
| Dividends Paid | -190.794M | -52.158M | -51.753M | -278.425M | 270.693M |
| Change To Inventory | -20.138M | -4.673M | 30.522M | -35.082M | -0.747M |
| Sale Purchase Of Stock | - | -1.09M | 0M | -22.892M | -72.685M |
| Other Cashflows From Financing Activities | 20.351M | -0.972M | 119.997M | -8.684M | 200.077M |
| Capital Expenditures | 286.394M | 122.984M | 121.101M | 305.858M | 233.48M |
| Change In Working Capital | -127.648M | -17.183M | 46.751M | -53.348M | 6.01M |
| Other Non Cash Items | 22.936M | 3.97M | 13.909M | -162.384M | 10.85M |
| Free Cash Flow | 505.418M | 302.218M | 279.544M | 209.037M | 460.865M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Recurrent MLP & Infrastructure | 1 year ago | 1001080 |
| 2. | Recurrent MLP & Infrastructure Class I | 1 year ago | 831080 |
| 3. | Invesco SteelPath MLP Select 40 Y | 1 year ago | 378734 |
| 4. | Multi-Asset Diversified Income ETF | 1 year ago | 289146 |
| 5. | Fidelity Advisor Global Commodity Stk I | 1 year ago | 224000 |
| 6. | Miller Income A | 1 year ago | 117000 |
| 7. | Invesco Zacks Multi-Asset Income ETF | 1 year ago | 85867 |
| 8. | FT Energy Income Partners Strategy ETF | 1 year ago | 78350 |
| 9. | Fidelity Nasdaq Composite Index | 1 year ago | 75067 |
| 10. | Miller Value Ptnrs Appreciation ETF | 1 year ago | 49417 |
| 11. | Fidelity Nasdaq Composite ETF | 1 year ago | 39437 |
| 12. | First Trust Indxx Glbl Natrl Res Inc ETF | 1 year ago | 37604 |
| 13. | LoCorr Spectrum Income I | 1 year ago | 37103 |
| 14. | Formidable ETF | 1 year ago | 34893 |
| 15. | Cohen & Steers Midstream Energy & MLP | 1 year ago | 28321 |
| 16. | FS Chiron Real Development I | 1 year ago | 22686 |
| 17. | Nikko Index Mother MLP | 1 year ago | 20000 |
| 18. | Gabelli Utilities AAA | 1 year ago | 18000 |
| 19. | Gabelli Dividend & Income | 1 year ago | 18000 |
| 20. | Distillate Small/Mid Cash Flow ETF | 1 year ago | 17763 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Magnolia Group, LLC | 1 year ago | 3443871 |
| 2. | Progeny 3, Inc. | 1 year ago | 2732061 |
| 3. | Bank of America Corp | 1 year ago | 2431441 |
| 4. | JPMorgan Chase & Co | 1 year ago | 2099203 |
| 5. | Jackson Hole Capital Partners, LLC | 1 year ago | 1970449 |
| 6. | Goldman Sachs Group Inc | 1 year ago | 1717878 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 1293845 |
| 8. | Recurrent Investment Advisors, LLC | 1 year ago | 1027744 |
| 9. | Bienville Capital Management, LLC | 1 year ago | 1023079 |
| 10. | Amvescap Plc. | 1 year ago | 437979 |
| 11. | Raymond James Finl Svs Advisors, Inc. | 1 year ago | 348187 |
| 12. | HighTower Advisors, LLC | 1 year ago | 312537 |
| 13. | Adams Asset Advisors LLC | 1 year ago | 310885 |
| 14. | Fairbanks Capital Management, Inc. | 1 year ago | 290149 |
| 15. | First Trust Advisors L.P. | 1 year ago | 279580 |
| 16. | Full Sail Capital, LLC | 1 year ago | 252193 |
| 17. | Prescott Group Capital Management LLC | 1 year ago | 213200 |
| 18. | KeyBank National Association | 1 year ago | 200750 |
| 19. | Crescent Grove Advisors, LLC | 1 year ago | 175250 |
| 20. | Energy Income Partners, LLC | 1 year ago | 156734 |
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