arlp: the income statement

MyFinsight

ALLIANCE RESOURCE PARTNERS LP (ARLP)

For the quarter ending 2025-06-30, ARLP made $547,463K in revenue. $59,410K in net income. Net profit margin of 10.85%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

	2025-06-30	2024-09-30	2024-06-30
Revenues	547,463	613,569	593,350
Cost of goods and service, excluding depreciation, depletion, and amortization	-	384,844	378,306
General and administrative	20,380	21,878	20,562
Depreciation, depletion and amortization	76,340	72,971	66,454
Operating expenses (excluding depreciation, depletion and amortization)-Shipping And Handling	8,558	-	-
Operating expenses (excluding depreciation, depletion and amortization)-Product	346,288	-	-
Outside coal purchases	7,179	8,192	10,608
Total operating expenses	458,745	512,502	475,930
Income from operations	88,718	101,067	117,420
Interest income	570	2,175	2,084
Interest expense (net of interest capitalized of 3,360, 2,786, 7,848 and 5,084, respectively)	9,252	9,527	9,277
Net loss on equity method investments	-1,536	-2,327	-152
Impairment loss on investments	25,000	-	-
Change in fair value of digital assets	12,856	332	-3,748
Other income (expense)	17	-681	-958
Income before income taxes	66,373	91,039	105,369
Income tax expense	5,348	4,123	3,860
Net income	61,025	86,916	101,509
Less net income attributable to noncontrolling interest	1,615	635	1,322
Net income attributable to arlp	59,410	86,281	100,187

Basic eps	-	-	1,726,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS)