US Stock MarketDetailed Quotes

ARLP Alliance Resource

Watchlist

24.050
+0.180+0.75%

Close Aug 23 16:00 ET

24.050
0.0000.00%

Post 20:02 ET

3.08BMarket Cap5.95P/E (TTM)

Alliance Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

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

-22.67%215.77M

-5.42%209.67M

3.53%830.64M

-61.31%95.23M

-25.92%234.69M

87.57%279.03M

144.62%221.69M

85.65%802.35M

103.09%246.14M

107.39%316.82M

Investing cash flow

Cash flow from continuing investing activities

19.41%-102.48M

18.10%-120.51M

-38.78%-559.73M

26.05%-115.25M

-102.21%-170.17M

-7.93%-127.16M

-223.22%-147.15M

-182.67%-403.34M

-150.23%-155.84M

-179.00%-84.16M

Capital expenditure reported

-13.29%-101.44M

-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

Net PPE purchase and sale

-97.08%-2.09M

-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

Net business purchase and sale

16.25%-665K

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

Net investment purchase and sale

----

-18.00%-49.56M

--0

----

---42M

---9.36M

--0

Net other investing changes

104.81%1.72M

-60.64%5.62M

-182.65%-28.34M

-615.71%-6.5M

-101.41%-352K

-663.54%-35.76M

12.36%14.27M

869.55%34.29M

-55.10%1.26M

3,165.81%25.02M

Cash from discontinued investing activities

Investing cash flow

19.41%-102.48M

18.10%-120.51M

-38.78%-559.73M

26.05%-115.25M

-102.21%-170.17M

-7.93%-127.16M

-223.22%-147.15M

-182.67%-403.34M

-150.23%-155.84M

-179.00%-84.16M

Financing cash flow

Cash flow from continuing financing activities

68.50%-43.54M

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

Net issuance payments of debt

247.53%62.92M

108.40%92.96M

-394.21%-79.43M

-631.54%-22.59M

-1,416.53%-58.8M

-862.47%-42.65M

1,054.18%44.61M

90.00%-16.07M

56.34%-3.09M

90.60%-3.88M

Net common stock issuance

--0

---19.43M

--0

---1.22M

---18.21M

--0

Cash dividends paid

0.21%-90.74M

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

Proceeds from stock option exercised by employees

----

---7.25M

--0

----

--0

Net other financing activities

-359.68%-15.72M

50.46%-16.73M

-180.83%-36.43M

4.82%-4.01M

217.45%4.77M

-21.75%-3.42M

-1,688.88%-33.77M

-32.39%-12.97M

47.21%-4.21M

-180.40%-4.06M

Cash from discontinued financing activities

Financing cash flow

68.50%-43.54M

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

Net cash flow

Beginning cash position

-50.61%133.96M

-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

Current changes in cash

411.00%69.75M

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

End cash Position

-28.50%203.7M

-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

Free cash flow

-40.84%111.43M

-31.93%84.01M

-12.53%451.3M

-86.11%25.15M

-47.41%114.39M

119.18%188.35M

292.13%123.41M

66.87%515.96M

108.39%181.04M

81.67%217.51M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
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	-22.67%215.77M	-5.42%209.67M	3.53%830.64M	-61.31%95.23M	-25.92%234.69M	87.57%279.03M	144.62%221.69M	85.65%802.35M	103.09%246.14M	107.39%316.82M
Investing cash flow
Cash flow from continuing investing activities	19.41%-102.48M	18.10%-120.51M	-38.78%-559.73M	26.05%-115.25M	-102.21%-170.17M	-7.93%-127.16M	-223.22%-147.15M	-182.67%-403.34M	-150.23%-155.84M	-179.00%-84.16M
Capital expenditure reported	-13.29%-101.44M	-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
Net PPE purchase and sale	-97.08%-2.09M	-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
Net business purchase and sale	16.25%-665K	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
Net investment purchase and sale	----	----	-18.00%-49.56M	--0	----	----	----	---42M	---9.36M	--0
Net other investing changes	104.81%1.72M	-60.64%5.62M	-182.65%-28.34M	-615.71%-6.5M	-101.41%-352K	-663.54%-35.76M	12.36%14.27M	869.55%34.29M	-55.10%1.26M	3,165.81%25.02M
Cash from discontinued investing activities
Investing cash flow	19.41%-102.48M	18.10%-120.51M	-38.78%-559.73M	26.05%-115.25M	-102.21%-170.17M	-7.93%-127.16M	-223.22%-147.15M	-182.67%-403.34M	-150.23%-155.84M	-179.00%-84.16M
Financing cash flow
Cash flow from continuing financing activities	68.50%-43.54M	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
Net issuance payments of debt	247.53%62.92M	108.40%92.96M	-394.21%-79.43M	-631.54%-22.59M	-1,416.53%-58.8M	-862.47%-42.65M	1,054.18%44.61M	90.00%-16.07M	56.34%-3.09M	90.60%-3.88M
Net common stock issuance	--0	--0	---19.43M	--0	--0	---1.22M	---18.21M	--0	--0	--0
Cash dividends paid	0.21%-90.74M	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
Proceeds from stock option exercised by employees	----	----	---7.25M	--0	----	----	----	--0	--0	--0
Net other financing activities	-359.68%-15.72M	50.46%-16.73M	-180.83%-36.43M	4.82%-4.01M	217.45%4.77M	-21.75%-3.42M	-1,688.88%-33.77M	-32.39%-12.97M	47.21%-4.21M	-180.40%-4.06M
Cash from discontinued financing activities
Financing cash flow	68.50%-43.54M	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
Net cash flow
Beginning cash position	-50.61%133.96M	-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
Current changes in cash	411.00%69.75M	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
End cash Position	-28.50%203.7M	-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
Free cash flow	-40.84%111.43M	-31.93%84.01M	-12.53%451.3M	-86.11%25.15M	-47.41%114.39M	119.18%188.35M	292.13%123.41M	66.87%515.96M	108.39%181.04M	81.67%217.51M
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	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall