US stock · Energy sector · Thermal Coal
A
Alliance Resource Partners, L.P.
ARLP
NASDAQ17.47
USD
-0.35
(-1.96%)
Market Closed
4.40P/E
3Forward P/E
0.21P/E to S&P500
2.222BMarket CAP
12.91%Div Yield
Upcoming Earnings
31 Jul-4 Aug
Shares Short
5/15/23
2.76M
Short % of Float
3.06%
Short % of Shares Outs.
2.17%
% Held by Insiders
29.09%
% Held by Institutions
27.51%
Beta
1.40
PEG Ratio
-0.46
52w. high/low
27.63/16.43
Avg. Daily Volume
0.56M
Return %
Stock
S&P 500
1 year
18.68
(9.05)
3 years
320.18
50.26
5 years
5.16
38.50
Scale: |
High
Low
29.00
8.70
22.50
11.94
33.05
18.75
42.05
29.00
41.90
25.21
39.49
29.27
53.84
37.08
43.65
11.93
26.65
9.95
25.55
17.60
21.90
15.55
20.78
9.83
12.02
2.63
12.90
4.45
27.63
12.60
23.36
18.52
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
14.14
15.80
16.79
21.93
25.07
27.59
29.84
31.07
30.65
25.98
18.20
15.32
15.31
10.44
12.35
18.92
Earnings per share
2.33
1.83
2.62
4.37
5.29
3.10
5.32
6.72
4.13
4.56
3.08
2.80
3.12
(1.02)
1.40
4.54
FCF per share
1.70
0.75
(0.62)
3.14
3.43
1.78
5.08
5.67
6.79
7.93
4.16
3.52
1.63
2.20
2.38
3.97
Dividends per share
1.52
1.86
2.28
2.54
2.96
3.50
3.90
4.29
4.68
3.33
2.44
2.11
2.17
0.41
0.41
- -
CAPEX per share
1.64
2.82
4.48
3.95
4.38
5.76
4.45
4.31
2.87
1.53
1.47
1.79
2.39
0.95
0.97
2.25
Book Value per sh.
(4.23)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
11.54
12.91
Comm.Shares outs.
73
73
73
73
74
74
74
74
74
74
99
131
128
127
127
127
Avg. annual P/E ratio
8.0
10.4
6.5
5.7
6.9
10.1
6.6
6.6
6.7
3.8
6.8
6.8
5.3
(4.6)
5.6
4.3
P/E to S&P500
0.5
0.5
0.1
0.3
0.4
0.7
0.4
0.4
0.3
0.2
0.3
0.3
0.2
(0.1)
0.2
0.2
Avg. annual div. yield
8.1%
9.8%
13.3%
10.1%
8.1%
11.1%
11.1%
9.6%
16.8%
19.0%
11.7%
11.1%
13.2%
8.7%
5.2%
- -
Revenue (m)
1,033
1,157
1,231
1,610
1,844
2,034
2,206
2,301
2,274
1,931
1,796
2,003
1,962
1,328
1,570
2,407
Operating margin
17.4%
13.1%
18.0%
21.8%
22.4%
18.4%
20.1%
23.7%
15.9%
18.9%
18.3%
18.6%
13.2%
(6.2)%
14.0%
27.4%
Depreciation (m)
85
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
313
- -
274
Net profit (m)
170
134
192
321
389
229
393
497
306
339
304
367
399
(129)
178
577
Income tax rate
1.0%
(0.4)%
0.4%
0.5%
(0.1)%
(0.3)%
0.4%
- -
0.0%
0.0%
0.1%
0.0%
(0.1)%
(0.0)%
0.2%
8.5%
Net profit margin
16.5%
11.6%
15.6%
19.9%
21.1%
11.2%
17.8%
21.6%
13.5%
17.6%
16.9%
18.3%
20.4%
(9.7)%
11.3%
24.0%
Working capital (m)
240
55
349
269
73
109
(80)
(109)
(50)
(8)
170
124
31
162
339
399
Long-term debt (m)
440
422
704
686
773
831
591
580
399
416
564
768
534
432
423
409
Equity (m)
(309)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1,468
1,641
ROIC
58.3%
17.1%
16.6%
22.8%
23.5%
13.5%
22.6%
27.4%
18.1%
19.2%
16.6%
17.0%
22.8%
(11.0)%
9.7%
25.4%
Return on capital
39.9%
14.8%
14.9%
20.4%
21.0%
12.1%
18.5%
22.5%
15.4%
16.7%
14.3%
15.7%
20.5%
(8.9)%
8.7%
25.1%
Return on equity
(55.1)%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
Infinity%
(10,539.4)%
12.1%
35.2%
Plowback ratio
34.7%
(1.3)%
13.0%
41.9%
44.0%
(12.8)%
26.7%
36.1%
(13.3)%
27.0%
20.7%
24.7%
30.3%
140.1%
70.7%
100.0%
Div.&Repurch./FCF
89.5%
248.2%
(368.0)%
80.8%
86.4%
196.6%
76.8%
75.6%
68.9%
42.1%
58.6%
74.7%
144.1%
- -
17.3%
- -
Capital Structure
24 Feb · 2023 | Q4
All numbers in millions
Total liabilities
$ 1,020
Total assets
$ 2,661
Long-term debt
$ 409
Cash and equiv.
$ 296
Goodwill
$ - -
Retained earnings
$ 577
Common stock
127
Enterprise Value
$ 2,335
Working Capital
Currency: USD, in millions
2021
2022
2022
Cash & Investments
122
278
296
Receivables
130
197
247
Inventory
60
99
77
Other
26
174
208
Current assets
339
593
655
Acc. Payable
70
97
95
Debt due
19
18
25
Other
89
138
135
Current liabilities
178
253
256
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
53.28%
9.29%
3.30%
Cash flow
67.24%
13.61%
9.45%
Earnings
223.98%
(34.32)%
(14.26)%
Dividends
- -
- -
- -
Book value
11.83%
- -
- -
Insider Trading
Type
Shares
Date
Wynne Thomas M
Award
2,366
02/14/23
Whelan Timothy J
Award
844
02/14/23
Torrence Wilson M
Award
342
02/14/23
Tholen Kirk
Award
1,855
02/14/23
Sachse Robert G
Award
2,456
02/14/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
351
255
356
367
1,328
2021
319
362
415
473
1,570
2022
461
617
628
701
2,407
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(1.14)
(0.37)
0.21
0.28
(1.02)
2021
0.19
0.35
0.45
0.41
1.40
2022
0.29
1.27
1.29
1.69
4.54
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.41
- -
- -
- -
0.41
2021
- -
0.10
0.10
0.21
0.41
2022
0.26
0.36
0.41
0.51
1.54
Company Description
Sector:
Energy
Industry:
Thermal Coal
CEO:
Mr. Joseph W. Craft III
Full-time employees:
895
City:
Tulsa
Address:
1717 South Boulder Avenue
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.