Alliance Resource Partners, L.P.
General ticker "ARLP" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $3.4B
Alliance Resource Partners, L.P. follows the US Stock Market performance with the rate: 49.5%.
Estimated limits based on current volatility of 1.5%: low 25.50$, high 26.27$
Factors to consider:
- Company pays dividends: last record date 2024-11-07, amount 0.70$ (Y11.05%)
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.60$, 24.76$]
- 2024-12-30 to 2025-12-30 estimated range: [16.50$, 25.95$]
Financial Metrics affecting the ARLP estimates:
- Positive: Non-GAAP EPS, $ of 4.84 > 2.29
- Negative: Investing cash flow per share, $ of -4.40 <= -3.48
- Positive: Interest expense per share, $ of 0.28 <= 0.74
- Positive: Operating cash flow per share per price, % of 32.67 > 12.76
- Positive: Industry earnings per price (median), % of 8.26 > 5.96
- Positive: Industry inventory ratio change (median), % of -0.70 <= -0.39
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
Short-term ARLP quotes
Long-term ARLP plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,579.23MM | $2,426.63MM | $2,566.70MM |
| Operating Expenses | $1,355.47MM | $1,759.19MM | $1,894.30MM |
| Operating Income | $223.76MM | $667.44MM | $672.40MM |
| Non-Operating Income | $-39.98MM | $-25.31MM | $-27.95MM |
| Interest Expense | $39.23MM | $37.33MM | $36.09MM |
| Income(Loss) | $183.79MM | $642.14MM | $644.45MM |
| Taxes | $0.42MM | $53.98MM | $8.28MM |
| Profit(Loss) | $183.37MM | $588.16MM | $636.17MM |
| Stockholders Equity | $1,214.95MM | $1,708.03MM | $1,834.50MM |
| Inventory | $60.30MM | $77.33MM | $127.56MM |
| Assets | $2,159.41MM | $2,728.02MM | $2,788.43MM |
| Operating Cash Flow | $425.20MM | $791.81MM | $830.64MM |
| Capital expenditure | $122.98MM | $286.39MM | $379.34MM |
| Investing Cash Flow | $-142.69MM | $-403.34MM | $-559.73MM |
| Financing Cash Flow | $-215.69MM | $-214.85MM | $-507.12MM |
| Earnings Per Share* | $1.36 | $4.39 | $4.81 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.