Alliance Resource Partners LP
NASDAQ:ARLP
Income Statement
Earnings Waterfall
Alliance Resource Partners LP
Revenue
|
2.6B
USD
|
Cost of Revenue
|
-178.4m
USD
|
Gross Profit
|
2.4B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
672.4m
USD
|
Other Expenses
|
-60.6m
USD
|
Net Income
|
611.8m
USD
|
Income Statement
Alliance Resource Partners LP
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 206
N/A
|
2 200
0%
|
2 245
+2%
|
2 277
+1%
|
2 301
+1%
|
2 319
+1%
|
2 325
+0%
|
2 322
0%
|
2 274
-2%
|
2 126
-6%
|
1 961
-8%
|
1 946
-1%
|
1 932
-1%
|
1 980
+3%
|
1 939
-2%
|
1 840
-5%
|
1 796
-2%
|
1 792
0%
|
1 910
+7%
|
1 954
+2%
|
2 003
+2%
|
2 072
+3%
|
2 073
+0%
|
2 040
-2%
|
1 962
-4%
|
1 786
-9%
|
1 524
-15%
|
1 415
-7%
|
1 328
-6%
|
1 296
-2%
|
1 403
+8%
|
1 463
+4%
|
1 570
+7%
|
1 715
+9%
|
1 972
+15%
|
2 189
+11%
|
2 407
+10%
|
2 616
+9%
|
2 638
+1%
|
2 642
+0%
|
2 567
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(35)
|
(33)
|
(33)
|
(27)
|
(26)
|
(28)
|
(30)
|
(33)
|
(34)
|
(33)
|
(31)
|
(31)
|
(32)
|
(35)
|
(37)
|
(35)
|
(42)
|
(53)
|
(74)
|
(94)
|
(114)
|
(123)
|
(133)
|
(135)
|
(123)
|
(97)
|
(65)
|
(41)
|
(21)
|
(28)
|
(34)
|
(56)
|
(76)
|
(94)
|
(118)
|
(118)
|
(114)
|
(115)
|
(114)
|
(132)
|
(178)
|
|
Gross Profit |
2 171
N/A
|
2 166
0%
|
2 211
+2%
|
2 250
+2%
|
2 275
+1%
|
2 292
+1%
|
2 296
+0%
|
2 289
0%
|
2 240
-2%
|
2 093
-7%
|
1 930
-8%
|
1 916
-1%
|
1 900
-1%
|
1 945
+2%
|
1 903
-2%
|
1 805
-5%
|
1 755
-3%
|
1 739
-1%
|
1 836
+6%
|
1 860
+1%
|
1 889
+2%
|
1 949
+3%
|
1 940
0%
|
1 905
-2%
|
1 839
-3%
|
1 689
-8%
|
1 459
-14%
|
1 374
-6%
|
1 307
-5%
|
1 269
-3%
|
1 369
+8%
|
1 407
+3%
|
1 494
+6%
|
1 621
+8%
|
1 855
+14%
|
2 071
+12%
|
2 293
+11%
|
2 501
+9%
|
2 524
+1%
|
2 510
-1%
|
2 388
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 727)
|
(1 706)
|
(1 713)
|
(1 722)
|
(1 731)
|
(1 753)
|
(1 786)
|
(1 789)
|
(1 778)
|
(1 778)
|
(1 649)
|
(1 578)
|
(1 534)
|
(1 526)
|
(1 494)
|
(1 427)
|
(1 423)
|
(1 435)
|
(1 524)
|
(1 539)
|
(1 556)
|
(1 592)
|
(1 603)
|
(1 577)
|
(1 564)
|
(1 494)
|
(1 368)
|
(1 467)
|
(1 233)
|
(1 182)
|
(1 193)
|
(1 204)
|
(1 275)
|
(1 348)
|
(1 460)
|
(1 562)
|
(1 641)
|
(1 718)
|
(1 734)
|
(1 736)
|
(1 716)
|
|
Selling, General & Administrative |
(1 462)
|
(1 438)
|
(1 447)
|
(1 452)
|
(1 456)
|
(1 468)
|
(1 487)
|
(1 476)
|
(1 445)
|
(1 364)
|
(1 235)
|
(1 247)
|
(1 211)
|
(1 219)
|
(1 208)
|
(1 151)
|
(1 154)
|
(1 169)
|
(1 245)
|
(1 260)
|
(1 276)
|
(1 303)
|
(1 308)
|
(1 280)
|
(1 255)
|
(1 182)
|
(1 050)
|
(983)
|
(920)
|
(884)
|
(913)
|
(935)
|
(1 013)
|
(1 082)
|
(1 191)
|
(1 291)
|
(1 367)
|
(1 447)
|
(1 462)
|
(1 470)
|
(1 448)
|
|
Depreciation & Amortization |
(265)
|
(267)
|
(266)
|
(270)
|
(275)
|
(286)
|
(299)
|
(314)
|
(334)
|
(336)
|
(336)
|
(332)
|
(323)
|
(307)
|
(287)
|
(276)
|
(269)
|
(266)
|
(279)
|
(279)
|
(280)
|
(290)
|
(294)
|
(296)
|
(309)
|
(312)
|
(319)
|
(326)
|
(313)
|
(299)
|
(280)
|
(268)
|
(261)
|
(266)
|
(269)
|
(271)
|
(274)
|
(278)
|
(279)
|
(273)
|
(268)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(78)
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(157)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
7
|
0
|
|
Operating Income |
444
N/A
|
461
+4%
|
498
+8%
|
528
+6%
|
544
+3%
|
538
-1%
|
510
-5%
|
500
-2%
|
462
-8%
|
315
-32%
|
281
-11%
|
337
+20%
|
366
+8%
|
419
+15%
|
409
-3%
|
378
-8%
|
332
-12%
|
304
-8%
|
313
+3%
|
321
+3%
|
333
+4%
|
357
+7%
|
338
-6%
|
329
-3%
|
275
-16%
|
194
-29%
|
91
-53%
|
(93)
N/A
|
74
N/A
|
86
+16%
|
176
+105%
|
204
+16%
|
219
+8%
|
272
+24%
|
394
+45%
|
509
+29%
|
652
+28%
|
783
+20%
|
790
+1%
|
774
-2%
|
672
-13%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(51)
|
(54)
|
(58)
|
(54)
|
(49)
|
(52)
|
(66)
|
(82)
|
(79)
|
(69)
|
(47)
|
(30)
|
(27)
|
(23)
|
(23)
|
(20)
|
(19)
|
(18)
|
(12)
|
(7)
|
(2)
|
3
|
(6)
|
(17)
|
(30)
|
(44)
|
(45)
|
(46)
|
(45)
|
(43)
|
(41)
|
(39)
|
(37)
|
(35)
|
(34)
|
(32)
|
(30)
|
(31)
|
(32)
|
(32)
|
(28)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(78)
|
0
|
0
|
(67)
|
0
|
0
|
(8)
|
(8)
|
(8)
|
72
|
80
|
80
|
40
|
137
|
137
|
121
|
162
|
(172)
|
(172)
|
0
|
(157)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
|
Total Other Income |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(1)
|
1
|
1
|
4
|
3
|
3
|
3
|
0
|
|
Pre-Tax Income |
395
N/A
|
409
+3%
|
442
+8%
|
476
+8%
|
497
+5%
|
488
-2%
|
445
-9%
|
409
-8%
|
306
-25%
|
247
-19%
|
235
-5%
|
241
+3%
|
340
+41%
|
397
+17%
|
378
-5%
|
350
-8%
|
304
-13%
|
355
+17%
|
378
+6%
|
391
+3%
|
368
-6%
|
495
+35%
|
467
-6%
|
432
-7%
|
407
-6%
|
(22)
N/A
|
(127)
-489%
|
(139)
-9%
|
(129)
+7%
|
41
N/A
|
132
+225%
|
162
+23%
|
179
+11%
|
236
+31%
|
362
+54%
|
478
+32%
|
633
+32%
|
756
+19%
|
761
+1%
|
745
-2%
|
644
-13%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(2)
|
(2)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(43)
|
(49)
|
(56)
|
(54)
|
(15)
|
(13)
|
(10)
|
(8)
|
|
Income from Continuing Operations |
394
|
407
|
440
|
473
|
497
|
488
|
445
|
409
|
306
|
247
|
235
|
241
|
340
|
397
|
378
|
350
|
304
|
355
|
378
|
391
|
368
|
495
|
467
|
432
|
407
|
(21)
|
(126)
|
(138)
|
(129)
|
40
|
131
|
162
|
179
|
192
|
312
|
422
|
579
|
740
|
748
|
735
|
636
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(8)
|
(8)
|
(8)
|
(8)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(6)
|
|
Net Income (Common) |
269
N/A
|
278
+3%
|
306
+10%
|
334
+9%
|
353
+6%
|
342
-3%
|
298
-13%
|
260
-13%
|
156
-40%
|
116
-26%
|
121
+4%
|
145
+20%
|
259
+78%
|
316
+22%
|
316
+0%
|
308
-3%
|
282
-8%
|
351
+25%
|
375
+7%
|
388
+3%
|
365
-6%
|
487
+33%
|
459
-6%
|
424
-8%
|
399
-6%
|
(22)
N/A
|
(126)
-478%
|
(139)
-10%
|
(129)
+7%
|
40
N/A
|
129
+223%
|
158
+23%
|
173
+10%
|
185
+6%
|
298
+61%
|
401
+35%
|
558
+39%
|
707
+27%
|
716
+1%
|
707
-1%
|
612
-13%
|
|
EPS (Diluted) |
3.64
N/A
|
3.76
+3%
|
4.09
+9%
|
4.53
+11%
|
4.77
+5%
|
4.62
-3%
|
4.02
-13%
|
3.5
-13%
|
2.11
-40%
|
1.57
-26%
|
1.64
+4%
|
1.96
+20%
|
3.48
+78%
|
4.25
+22%
|
4.25
N/A
|
2.69
-37%
|
2.85
+6%
|
2.68
-6%
|
2.85
+6%
|
2.96
+4%
|
2.79
-6%
|
3.8
+36%
|
3.56
-6%
|
3.3
-7%
|
3.12
-5%
|
-0.19
N/A
|
-0.97
-411%
|
-1.09
-12%
|
-1.02
+6%
|
0.32
N/A
|
1.02
+219%
|
1.25
+23%
|
1.36
+9%
|
1.46
+7%
|
2.31
+58%
|
3.16
+37%
|
4.39
+39%
|
5.56
+27%
|
5.57
+0%
|
5.56
0%
|
4.81
-13%
|