Alliance Historical Income Statement

ARLP Stock  USD 22.84  0.23  1.02%   
Historical analysis of Alliance Resource income statement accounts such as Interest Expense of 29.6 M, Selling General Administrative of 54.8 M or Total Revenue of 1.5 B can show how well Alliance Resource Partners performed in making a profits. Evaluating Alliance Resource income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Alliance Resource's future profits or losses.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Alliance Resource latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Alliance Resource is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.

About Alliance Income Statement Analysis

Alliance Resource Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Alliance Resource shareholders. The income statement also shows Alliance investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).

Alliance Resource Income Statement Chart

Alliance Resource Partners Income Statement is one of the three primary financial statements used for reporting Alliance's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Alliance Resource revenue and expense. Alliance Resource Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year. As of 05/02/2024, Selling And Marketing Expenses is likely to grow to about 4.8 M, while Selling General Administrative is likely to drop slightly above 54.8 M.

Total Revenue

Total revenue comprises all receipts Alliance Resource generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Other Operating Expenses

Other Operating Expenses is the expense which generally does not depend on sales or production quantities of Alliance Resource. It is also known as Alliance Resource overhead expenses. Typically these expenses include marketing, rent and utilities, office, leases, and other overhead cost. Expenses incurred from non-core business activities, including administrative and general expenses, but excluding costs directly related to production.
Most accounts from Alliance Resource's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Alliance Resource current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
At this time, Alliance Resource's Non Operating Income Net Other is relatively stable compared to the past year. As of 05/02/2024, Selling And Marketing Expenses is likely to grow to about 4.8 M, while Selling General Administrative is likely to drop slightly above 54.8 M.
 2021 2022 2023 2024 (projected)
Interest Expense39.2M37.3M42.8M29.6M
Depreciation And Amortization261.4M273.8M268.0M188.2M

Alliance Resource income statement Correlations

0.810.860.660.270.760.120.120.180.830.551.00.130.030.150.0-0.77-0.13-0.10.150.140.05-0.45-0.380.3
0.810.820.540.040.640.130.190.340.840.330.810.180.190.190.08-0.75-0.43-0.090.4-0.040.13-0.69-0.580.64
0.860.820.870.50.90.510.470.490.950.410.860.520.010.520.26-0.85-0.320.30.18-0.070.32-0.45-0.170.22
0.660.540.870.840.980.70.640.550.870.320.660.69-0.110.670.25-0.77-0.220.56-0.010.020.3-0.040.19-0.2
0.270.040.50.840.760.740.640.430.460.150.270.68-0.310.660.2-0.460.020.67-0.310.170.230.450.57-0.59
0.760.640.90.980.760.590.560.480.910.410.760.59-0.040.580.13-0.84-0.230.420.070.070.19-0.10.04-0.07
0.120.130.510.70.740.590.930.860.47-0.220.120.98-0.190.960.44-0.45-0.410.82-0.09-0.280.46-0.020.58-0.38
0.120.190.470.640.640.560.930.880.46-0.320.120.950.020.960.17-0.46-0.60.780.13-0.310.19-0.070.51-0.23
0.180.340.490.550.430.480.860.880.5-0.430.180.87-0.060.880.39-0.46-0.690.610.11-0.20.41-0.30.37-0.02
0.830.840.950.870.460.910.470.460.50.380.830.50.10.50.23-0.83-0.380.310.27-0.110.29-0.46-0.210.2
0.550.330.410.320.150.41-0.22-0.32-0.430.380.55-0.190.18-0.20.04-0.410.4-0.20.150.130.08-0.03-0.540.08
1.00.810.860.660.270.760.120.120.180.830.550.130.030.150.0-0.77-0.13-0.10.150.140.05-0.45-0.380.3
0.130.180.520.690.680.590.980.950.870.5-0.190.130.030.990.44-0.43-0.550.860.13-0.340.46-0.090.48-0.29
0.030.190.01-0.11-0.31-0.04-0.190.02-0.060.10.180.030.030.04-0.050.12-0.590.130.96-0.25-0.06-0.28-0.510.43
0.150.190.520.670.660.580.960.960.880.5-0.20.150.990.040.4-0.43-0.560.850.14-0.330.41-0.110.47-0.26
0.00.080.260.250.20.130.440.170.390.230.040.00.44-0.050.4-0.02-0.170.43-0.01-0.191.0-0.250.06-0.08
-0.77-0.75-0.85-0.77-0.46-0.84-0.45-0.46-0.46-0.83-0.41-0.77-0.430.12-0.43-0.020.21-0.05-0.06-0.02-0.090.330.16-0.21
-0.13-0.43-0.32-0.220.02-0.23-0.41-0.6-0.69-0.380.4-0.13-0.55-0.59-0.56-0.170.21-0.4-0.710.28-0.180.480.08-0.44
-0.1-0.090.30.560.670.420.820.780.610.31-0.2-0.10.860.130.850.43-0.05-0.40.13-0.360.430.130.56-0.49
0.150.40.18-0.01-0.310.07-0.090.130.110.270.150.150.130.960.14-0.01-0.06-0.710.13-0.3-0.01-0.46-0.570.56
0.14-0.04-0.070.020.170.07-0.28-0.31-0.2-0.110.130.14-0.34-0.25-0.33-0.19-0.020.28-0.36-0.3-0.20.52-0.02-0.01
0.050.130.320.30.230.190.460.190.410.290.080.050.46-0.060.411.0-0.09-0.180.43-0.01-0.2-0.270.05-0.07
-0.45-0.69-0.45-0.040.45-0.1-0.02-0.07-0.3-0.46-0.03-0.45-0.09-0.28-0.11-0.250.330.480.13-0.460.52-0.270.55-0.67
-0.38-0.58-0.170.190.570.040.580.510.37-0.21-0.54-0.380.48-0.510.470.060.160.080.56-0.57-0.020.050.55-0.78
0.30.640.22-0.2-0.59-0.07-0.38-0.23-0.020.20.080.3-0.290.43-0.26-0.08-0.21-0.44-0.490.56-0.01-0.07-0.67-0.78
Click cells to compare fundamentals

Alliance Resource Account Relationship Matchups

Alliance Resource income statement Accounts

201920202021202220232024 (projected)
Depreciation And Amortization309.1M313.4M261.4M273.8M268.0M188.2M
Interest Expense45.9M45.6M39.2M37.3M42.8M29.6M
Selling General Administrative73.0M59.8M70.2M80.3M79.1M54.8M
Total Revenue2.0B1.3B1.6B2.4B2.6B1.5B
Gross Profit332.5M(23.0M)289.4M738.8M751.5M429.8M
Other Operating Expenses1.7B1.3B1.4B1.7B1.9B1.3B
Operating Income259.5M(82.9M)219.2M658.4M672.4M706.0M
Ebit406.7M(83.6M)217.8M394.7M672.4M706.0M
Ebitda445.1M229.8M217.8M668.5M940.4M987.4M
Cost Of Revenue1.6B1.4B1.3B1.7B1.8B1.1B
Total Operating Expenses1.7B1.4B1.4B1.7B79.1M75.1M
Reconciled Depreciation309.1M313.4M261.4M273.8M268.0M188.2M
Income Before Tax406.7M(129.0M)179.2M633.1M644.5M676.7M
Total Other Income Expense Net147.2M(46.2M)(40.0M)(25.3M)(37.3M)(35.5M)
Net Income399.4M(129.2M)178.2M577.2M630.1M661.6M
Income Tax Expense(211K)35K417K54.0M8.3M8.7M
Net Income Applicable To Common Shares399.4M(129.2M)178.2M579.1M666.0M699.3M
Minority Interest(7.5M)(169K)(598K)(2.0M)(6.1M)(5.7M)
Net Income From Continuing Ops406.9M(129.1M)178.8M579.1M636.2M387.0M
Non Operating Income Net Other193.1M(551K)(802K)12.0M13.8M13.9M
Tax Provision(211K)35K417K54.0M8.3M7.7M
Interest Income379K135K88K2.0M9.4M8.1M
Net Interest Income(45.5M)(45.5M)(39.1M)(35.3M)(26.7M)(28.0M)
Selling And Marketing Expenses3.3M5.0M8.1M3.3M3.8M4.8M

Pair Trading with Alliance Resource

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alliance Resource position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alliance Resource will appreciate offsetting losses from the drop in the long position's value.

Moving against Alliance Stock

  0.59HNRG Hallador Energy Earnings Call This WeekPairCorr
  0.42NC NACCO Industries Earnings Call TodayPairCorr
  0.42BTU Peabody Energy Corp Earnings Call TodayPairCorr
The ability to find closely correlated positions to Alliance Resource could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alliance Resource when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alliance Resource - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alliance Resource Partners to buy it.
The correlation of Alliance Resource is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alliance Resource moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alliance Resource moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alliance Resource can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Alliance Resource is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Alliance Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Alliance Resource Partners Stock. Highlighted below are key reports to facilitate an investment decision about Alliance Resource Partners Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alliance Resource Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Complementary Tools for Alliance Stock analysis

When running Alliance Resource's price analysis, check to measure Alliance Resource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alliance Resource is operating at the current time. Most of Alliance Resource's value examination focuses on studying past and present price action to predict the probability of Alliance Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alliance Resource's price. Additionally, you may evaluate how the addition of Alliance Resource to your portfolios can decrease your overall portfolio volatility.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Is Alliance Resource's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Alliance Resource. If investors know Alliance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Alliance Resource listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.15)
Dividend Share
2.8
Earnings Share
4.57
Revenue Per Share
20.078
Quarterly Revenue Growth
(0.02)
The market value of Alliance Resource is measured differently than its book value, which is the value of Alliance that is recorded on the company's balance sheet. Investors also form their own opinion of Alliance Resource's value that differs from its market value or its book value, called intrinsic value, which is Alliance Resource's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Alliance Resource's market value can be influenced by many factors that don't directly affect Alliance Resource's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Alliance Resource's value and its price as these two are different measures arrived at by different means. Investors typically determine if Alliance Resource is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alliance Resource's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.