Alliance Resource Partners Financials

Values in thousands	2026-09-30	2026-06-30	2026-03-31	2025-12-31
Revenue	$603,015	$551,560	$516,017	$535,513
Gross Profit	256,834	202,698	83,722	118,129
EBITDA	258,494	176,862	107,530	174,468
EBIT	176,215	95,585	25,176	98,212
Net Income	139,596	79,562	9,094	82,666
Net Change In Cash	603,015	551,560	516,017	535,513
Free Cash Flow	193,997	102,997	8,095	94,765
Cash	84,808	111,194	28,869	71,212
Basic Shares	128,658	128,658	128,538	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