Page 37 - NobleCon19revC2_Neat

Alliance Resource Partners, L.P.

SELECTED FINANCIAL ITEMS ARLP

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 700.73 662.92 641.84 636.52 2,642.01
Gross Profit 302.08 293.96 272.70 250.93 1,119.67
Gross Margin 43% 44% 42% 39% 42%
EBIT 209.74 205.83 182.35 163.90 761.81
EBIT Margin 30% 31% 28% 26% 29%
Net Income to Common Shareholders 215.43 192.68 171.31 155.35 734.77
Net Margin 31% 29% 27% 24% 28%

Balance Sheet Key Items
Total Assets 2,661.47 2,787.75 2,787.94 2,814.04 2,814.04
Cash & Short Term Investments 296.02 271.25 284.90 197.24 197.24
% of Assets 11% 10% 10% 7% 7%
Current Assets -Total 654.79 681.28 663.93 587.89 587.89
% of Assets 25% 24% 24% 21% 21%
Total Liabilities 1,020.00 1,080.59 1,001.19 961.11 961.11
% of Assets 38% 39% 36% 34% 34%
Current Liabilities - Total 255.57 291.79 247.76 274.14 274.14
% of Assets 10% 10% 9% 10% 10%
Long Term Debt 397.20 418.33 379.43 321.21 321.21
% of Assets 15% 15% 14% 11% 11%
Total Equity 1,641.48 1,707.16 1,786.76 1,852.93 1,852.93
% of Assets 62% 61% 64% 66% 66%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 243.26 223.26 280.76 231.39 978.67
Net Cash Flow - Investing (155.84) (148.72) (128.90) (166.87) (600.33)
Net Cash Flow - Financing (69.87) (99.31) (138.22) (152.17) (459.57)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Nineteenth Annual Small & Microcap Investor Conference