Alliance Resource Partners Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$516,017	$535,513	$571,367	$547,460
Gross Profit	166,056	118,129	126,337	-114,858
EBITDA	104,195	174,468	168,168	270,067
EBIT	21,861	98,212	89,957,000	125,167,269
Net Income	9,094	82,666	95,104	133,319
Net Change In Cash	516,017	535,513	571,367	547,460
Free Cash Flow	9,819	99,117	145,153	84,676
Cash	28,869	71,212	94,481,000	55,004
Basic Shares	128,538	128,428	128,428	128,347

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