Alliance Resource Partners Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$535,513	$571,367	$547,460	$540,468
Gross Profit	118,129	126,337	-114,858	540,468
EBITDA	174,468	168,168	270,067	138,360
EBIT	98,212	89,957,000	125,167,269	69,731
Net Income	82,666	95,104	133,319	73,983
Net Change In Cash	535,513	571,367	547,460	540,468
Free Cash Flow	99,117	145,153	84,676	58,910
Cash	71,212	94,481,000	55,004	81,313
Basic Shares	128,428	128,428	128,347	128,265

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	$2,194,811	$2,448,708	$2,566,701	$2,406,511
Gross Profit	468,422	507,483	751,493	738,770
EBITDA	675,186	702,169	948,523	668,500
EBIT	375,750	416,723	680,541	394,741
Net Income	311,163	360,855	630,118	577,190
Net Change In Cash	2,194,811	2,448,708	2,566,701	2,406,511
Cost of Revenue				173,620
Free Cash Flow	387,856	374,390	362,080	505,418
Cash	71,212	136,962	59,813	296,023
Basic Shares	128,387	127,964	127,180	127,195