Page 37 - NobleCon20 eBook

Alliance Resource Partners, L.P.

SELECTED FINANCIAL ITEMS ARLP

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 625.42 651.70 593.35 613.57 2,484.04
Gross Profit 201.89 247.97 204.44 195.92 850.21
Gross Margin 32% 38% 34% 32% 34%
EBIT 114.16 158.32 115.40 98.95 486.83
EBIT Margin 18% 24% 19% 16% 20%
Net Income to Common Shareholders 116.84 159.57 101.51 86.92 464.83
Net Margin 19% 24% 17% 14% 19%

Balance Sheet Key Items
Total Assets 2,788.43 2,965.79 3,052.95 3,032.17 3,032.17
Cash & Short Term Investments 59.81 133.96 203.70 195.43 195.43
% of Assets 2% 5% 7% 6% 6%
Current Assets -Total 516.12 630.94 685.04 626.51 626.51
% of Assets 19% 21% 22% 21% 21%
Total Liabilities 929.83 1,044.38 1,118.83 1,107.06 1,107.06
% of Assets 33% 35% 37% 37% 37%
Current Liabilities - Total 227.47 303.97 271.17 265.15 265.15
% of Assets 8% 10% 9% 9% 9%
Long Term Debt 316.82 354.62 462.00 456.32 456.32
% of Assets 11% 12% 15% 15% 15%
Total Equity 1,858.60 1,921.40 1,934.12 1,925.11 1,925.11
% of Assets 67% 65% 63% 63% 63%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 95.23 209.67 215.77 209.27 729.94
Net Cash Flow - Investing (115.25) (120.51) (102.48) (114.44) (452.68)
Net Cash Flow - Financing (117.41) (15.02) (43.54) (103.11) (279.07)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference