Alliance Resource Partners Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$571,367	$547,460	$540,468	$590,092
Gross Profit	126,337	-114,858	540,468	64,132
EBITDA	168,168	270,067	138,360	109,718
EBIT	89,957,000	125,167,269	69,731	29,246
Net Income	95,104	133,319	73,983	16,330
Net Change In Cash	571,367	547,460	540,468	590,092
Free Cash Flow	145,153	84,676	58,910	75,265
Cash	94,481,000	55,004	81,313	136,962
Basic Shares	128,428	128,347	128,265	128,061

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$2,448,708	$2,566,701	$2,406,511	$1,569,976
Gross Profit	507,483	751,493	738,770	289,363
EBITDA	702,169	948,523	668,500	217,803
EBIT	416,723	680,541	394,741	217,803
Net Income	360,855	630,118	577,190	178,157
Net Change In Cash	2,448,708	2,566,701	2,406,511	1,569,976
Cost of Revenue			173,620	66,829
Free Cash Flow	374,390	362,080	505,418	302,218
Cash	136,962	59,813	296,023	122,403
Basic Shares	127,964	127,180	127,195	127,164