US Stock MarketDetailed Quotes

ARLP Alliance Resource

Watchlist

26.570
-0.040-0.15%

Close Jan 3 16:00 ET

26.570
0.0000.00%

Post 20:01 ET

3.40BMarket Cap7.55P/E (TTM)

Alliance Resource Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(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

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

-8.84%209.27M

-22.67%215.77M

-5.42%209.67M

3.53%830.64M

-59.23%100.34M

-27.54%229.58M

87.57%279.03M

144.62%221.69M

85.65%802.35M

103.09%246.14M

Investing cash flow

Cash flow from continuing investing activities

30.67%-114.44M

19.41%-102.48M

18.10%-120.51M

-38.78%-559.73M

22.77%-120.36M

-96.14%-165.06M

-7.93%-127.16M

-223.22%-147.15M

-182.67%-403.34M

-150.23%-155.84M

Capital expenditure reported

0.04%-110.3M

-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

Net PPE purchase and sale

-11.57%-10.04M

-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

Net business purchase and sale

88.30%-108K

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

Net investment purchase and sale

----

-18.00%-49.56M

--0

----

---42M

---9.36M

Net other investing changes

26.15%6.01M

104.81%1.72M

-60.64%5.62M

-182.65%-28.34M

-1,021.51%-11.61M

-80.97%4.76M

-663.54%-35.76M

12.36%14.27M

869.55%34.29M

-55.10%1.26M

Cash from discontinued investing activities

Investing cash flow

30.67%-114.44M

19.41%-102.48M

18.10%-120.51M

-38.78%-559.73M

22.77%-120.36M

-96.14%-165.06M

-7.93%-127.16M

-223.22%-147.15M

-182.67%-403.34M

-150.23%-155.84M

Financing cash flow

Cash flow from continuing financing activities

32.24%-103.11M

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

Net issuance payments of debt

88.87%-6.51M

247.53%62.92M

108.40%92.96M

-394.21%-79.43M

-642.36%-22.92M

-1,407.92%-58.46M

-862.47%-42.65M

1,054.18%44.61M

90.00%-16.07M

56.34%-3.09M

Cash dividends paid

0.19%-90.73M

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

Proceeds from stock option exercised by employees

--0

---26.68M

--0

---7.25M

---1.22M

---18.21M

--0

Net other financing activities

-232.36%-5.87M

-359.68%-15.72M

50.46%-16.73M

-180.83%-36.43M

12.75%-3.68M

209.23%4.44M

-21.75%-3.42M

-1,688.88%-33.77M

-32.39%-12.97M

47.21%-4.21M

Cash from discontinued financing activities

Financing cash flow

32.24%-103.11M

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

Net cash flow

Beginning cash position

-28.50%203.7M

-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

Current changes in cash

90.56%-8.27M

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

End cash Position

-0.92%195.43M

-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

Free cash flow

-18.99%88.52M

-40.84%111.43M

-31.93%84.01M

-12.53%451.3M

-83.28%30.26M

-49.76%109.27M

119.18%188.35M

292.13%123.41M

66.87%515.96M

108.39%181.04M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
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	-8.84%209.27M	-22.67%215.77M	-5.42%209.67M	3.53%830.64M	-59.23%100.34M	-27.54%229.58M	87.57%279.03M	144.62%221.69M	85.65%802.35M	103.09%246.14M
Investing cash flow
Cash flow from continuing investing activities	30.67%-114.44M	19.41%-102.48M	18.10%-120.51M	-38.78%-559.73M	22.77%-120.36M	-96.14%-165.06M	-7.93%-127.16M	-223.22%-147.15M	-182.67%-403.34M	-150.23%-155.84M
Capital expenditure reported	0.04%-110.3M	-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
Net PPE purchase and sale	-11.57%-10.04M	-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
Net business purchase and sale	88.30%-108K	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
Net investment purchase and sale	----	----	----	-18.00%-49.56M	--0	----	----	----	---42M	---9.36M
Net other investing changes	26.15%6.01M	104.81%1.72M	-60.64%5.62M	-182.65%-28.34M	-1,021.51%-11.61M	-80.97%4.76M	-663.54%-35.76M	12.36%14.27M	869.55%34.29M	-55.10%1.26M
Cash from discontinued investing activities
Investing cash flow	30.67%-114.44M	19.41%-102.48M	18.10%-120.51M	-38.78%-559.73M	22.77%-120.36M	-96.14%-165.06M	-7.93%-127.16M	-223.22%-147.15M	-182.67%-403.34M	-150.23%-155.84M
Financing cash flow
Cash flow from continuing financing activities	32.24%-103.11M	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
Net issuance payments of debt	88.87%-6.51M	247.53%62.92M	108.40%92.96M	-394.21%-79.43M	-642.36%-22.92M	-1,407.92%-58.46M	-862.47%-42.65M	1,054.18%44.61M	90.00%-16.07M	56.34%-3.09M
Cash dividends paid	0.19%-90.73M	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
Proceeds from stock option exercised by employees	--0	--0	--0	---26.68M	--0	---7.25M	---1.22M	---18.21M	--0	--0
Net other financing activities	-232.36%-5.87M	-359.68%-15.72M	50.46%-16.73M	-180.83%-36.43M	12.75%-3.68M	209.23%4.44M	-21.75%-3.42M	-1,688.88%-33.77M	-32.39%-12.97M	47.21%-4.21M
Cash from discontinued financing activities
Financing cash flow	32.24%-103.11M	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
Net cash flow
Beginning cash position	-28.50%203.7M	-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
Current changes in cash	90.56%-8.27M	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
End cash Position	-0.92%195.43M	-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
Free cash flow	-18.99%88.52M	-40.84%111.43M	-31.93%84.01M	-12.53%451.3M	-83.28%30.26M	-49.76%109.27M	119.18%188.35M	292.13%123.41M	66.87%515.96M	108.39%181.04M
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	--	--	--	--	--	--

Heat List

Overall

No Data