Alliance Resource Partners Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$551,560	$516,017	$535,513	$571,367
Gross Profit	202,698	166,056	118,129	126,337
EBITDA	176,862	107,510	174,468	168,168
EBIT	95,585	25,176	98,212	89,957,000
Net Income	79,562	9,094	82,666	95,104
Net Change In Cash	551,560	516,017	535,513	571,367
Free Cash Flow	102,997,000	9,819	99,117	145,153
Cash	111,194	28,869	71,212	94,481,000
Basic Shares	128,658	128,538	128,428	128,428

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