Alliance Resource Partners

Alliance is a diversified coal producer and marketer with significant operations in the eastern United States. We have mining operations in Kentucky, Indiana, Illinois, West Virginia, and Maryland.

Strategically located operations, abundant long-lived reserves and appropriate acquisitions have provided us solid growth opportunities since we began operations in 1971 as MAPCO Coal Inc. As a result, Alliance is now the third-largest coal producer in the eastern United States.

Our customer base includes major utilities and industrial users. Coal is the energy source used by utilities to fuel approximately 45 percent of the electricity generated in the United States of America each year. In 2012, more than 90 percent of our sales tonnage was dedicated to electric utilities that have long-term contractual relationships with us.

As of February 1, 2013, we had 4,345 full-time employees, including 4,091 employees involved in active mining operations, 86 employees in other operations, and 168 corporate employees. At year end 2012, we had $1.96 billion in assets and had generated $2.03 billion in total revenues for the year.

Alliance was the coal-producing industry's first publicly-traded master limited partnership. Alliance's common units are traded on the NASDAQ National Market under the ticker symbol "ARLP."

Company Growth (employees)
Type
Public
HQ
Tulsa, US
Size (employees)
3,324 (est)
Website
arlp.com
Alliance Resource Partners is headquartered in Tulsa, US

Alliance Resource Partners Office Locations

Alliance Resource Partners has offices in Tulsa, Lexington and Dallas
Tulsa, US (HQ)
400 1717 S Boulder Ave
Lexington, US
1146 Monarch St

Alliance Resource Partners Data and Metrics

Alliance Resource Partners Financial Metrics

Alliance Resource Partners's revenue was reported to be $461.1 m in Q1, 2017
USD

Revenue (Q1, 2017)

461.1 m

Net income (Q1, 2017)

105.1 m

EBIT (Q1, 2017)

107.5 m

Market capitalization (15-Aug-2017)

1.4 b

Cash (31-Mar-2017)

87.4 m
Alliance Resource Partners's current market capitalization is $1.4 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

2.2 b2.3 b2.3 b1.9 b

Revenue growth, %

4%(1%)(15%)

General and administrative expense

63.7 m72.6 m72.5 m

Operating expense total

1.8 b1.8 b1.9 b1.6 b

Depreciation and amortization

146.9 m160.3 m218.1 m264.9 m274.6 m333.7 m

EBIT

443.5 m544.2 m410.5 m365.9 m

EBIT margin, %

20%24%18%19%

Interest expense

30.1 m22 m28.7 m27 m33.6 m31.2 m(30.7 m)

Interest income

962 k1.7 m1.5 m10 k

Pre tax profit

394.9 m497.2 m306.2 m339.6 m

Income tax expense

1.7 m(431 k)(1.1 m)(1.4 m)1.4 m21 k13 k

Net Income

393.5 m497.2 m306.2 m339.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

598.6 m569.3 m560.4 m604.7 m566.4 m412.8 m439.2 m552.1 m461.1 m

General and administrative expense

19.8 m17 m16.8 m17.5 m17.9 m17.2 m17.7 m18.1 m16 m

Operating expense total

19.8 m17 m16.8 m17.5 m17.9 m17.2 m17.7 m18.1 m16 m

EBIT

153 m127.5 m123.5 m124.5 m107.2 m54.8 m90.4 m96.4 m107.5 m

EBIT margin, %

26%22%22%21%19%13%21%17%23%

Interest expense

(8.7 m)(8.6 m)(8 m)(8.3 m)(7.4 m)(7.6 m)(7.8 m)(8 m)(7.5 m)

Interest income

417 k432 k531 k605 k285 k3 k2 k3 k24 k

Pre tax profit

137.7 m120 m106.5 m94.9 m83.4 m47.3 m82.7 m89.8 m105 m

Income tax expense

(2 k)7 k12 k(9 k)6 k7 k(12 k)

Net Income

137.7 m120 m106.5 m94.9 m83.4 m47.3 m82.7 m89.8 m105.1 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

21.6 m339.6 m273.5 m28.3 m93.7 m24.6 m33.4 m39.8 m

Accounts Receivable

776 k1 m696 k279 k

Inventories

44.2 m83.2 m61.1 m

Current Assets

321.9 m340.9 m314.9 m276.7 m

PP&E

1.6 b1.7 b1.8 b1.6 b

Goodwill

136.4 m

Total Assets

2.1 b2.3 b2.4 b2.2 b

Accounts Payable

79.4 m85.8 m83.6 m64.1 m

Current Liabilities

212.6 m420.9 m423.4 m326.9 m

Non-Current Liabilities

1.1 b849.1 m950.4 m772.7 m

Total Liabilities

1.3 b1.3 b1.4 b1.1 b
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

19.4 m14.8 m26.4 m43.3 m35.9 m30 m50.4 m21.4 m87.4 m

Accounts Receivable

1.1 m857 k485 k635 k628 k848 k776 k492 k295 k

Inventories

54.5 m67.9 m114.6 m88.3 m123.6 m155.3 m159.9 m89.9 m77.9 m

Current Assets

269.5 m275.4 m357.5 m378.1 m357.1 m336.7 m384.8 m278.3 m305.4 m

PP&E

1.6 b1.6 b1.7 b1.7 b1.9 b1.8 b1.7 b1.6 b1.6 b

Goodwill

162 m136.4 m136.4 m136.4 m136.4 m

Total Assets

2.1 b2.2 b2.3 b2.3 b2.5 b2.4 b2.4 b2.2 b2.2 b

Accounts Payable

89.9 m98.9 m95.2 m72.6 m100.5 m63.1 m58.5 m63.5 m65.6 m

Current Liabilities

429.8 m431.9 m414.9 m228.9 m351.9 m405 m851.2 m691.8 m323 m

Non-Current Liabilities

754.1 m747.2 m877.6 m1 b1.1 b1 b532.4 m526.7 m734.9 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

393.5 m497.2 m306.2 m339.5 m

Depreciation and Amortization

264.9 m274.6 m333.7 m322.5 m

Accounts Receivable

243 k16 k422 k417 k

Inventories

(795 k)(39 m)(32 m)58.9 m

Accounts Payable

(17.8 m)8.7 m(41.5 m)(15.1 m)

Cash From Operating Activities

704.7 m739.2 m716.3 m703.5 m

Capital Expenditures

(329.2 m)(307.4 m)(212.8 m)(91.1 m)

Cash From Investing Activities

(426 m)(441.2 m)(355.9 m)(191.8 m)

Long-term Borrowings

(18 m)(205 m)

Cash From Financing Activities

(213.3 m)(367 m)(351.6 m)(505.4 m)

Free Cash Flow

1 b1 b929.1 m612.5 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

137.7 m120 m106.5 m94.9 m83.4 m47.3 m82.7 m89.8 m105.1 m

Depreciation and Amortization

67.1 m69.6 m78.3 m79.8 m84.7 m80.9 m79.1 m80.6 m65.1 m

Accounts Receivable

1.1 m857 k485 k635 k628 k848 k776 k492 k295 k

Inventories

54.5 m67.9 m114.6 m88.3 m123.6 m

Accounts Payable

89.9 m98.9 m95.2 m72.6 m100.5 m63.1 m58.5 m63.5 m65.6 m
USDY, 2017

Revenue/Employee

138.7 k

Alliance Resource Partners Market Value History

Traffic Overview of Alliance Resource Partners

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