← ALLIANCE RESOURCE PARTNERS LP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.9b | $1.8b | $2.0b | $2.0b | $1.3b | $1.6b | $2.4b | $2.6b | $2.4b | $2.2b | |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $1.1b | $1.1b | $1.2b | $1.2b | $859.7m | $943.3m | $1.4b | $1.5b | $1.6b | $1.4b | |
| Operating expenses: | |||||||||||
| Operating Income (Loss) | $365.9m | $328.6m | $372.3m | $259.5m | ($82.9m) | $219.2m | $658.4m | $672.4m | $394.1m | $385.3m | |
| Additional Financial Items | |||||||||||
| Amortization of Intangible Assets | $18.1m | $10.5m | $6.9m | $9.1m | $4.9m | $3.8m | $1.2m | — | — | — | |
| Capitalized Computer Software, Amortization | — | — | — | — | — | — | — | — | — | $0 | |
| Gain (Loss) Related to Litigation Settlement | — | — | $80.0m | — | — | — | $6.7m | — | — | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $132.0m | $0 | $0 | — | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | — | — | — | — | — | — | — | — | $335.4m | |
| Income (Loss) from Equity Method Investments | $3.5m | $13.9m | $22.2m | $2.2m | $907k | $2.1m | $5.6m | ($1.5m) | ($5.0m) | $21.0m | |
| Investment Income, Interest | $10k | $94k | $159k | $379k | $135k | $88k | $2.0m | $9.4m | $7.2m | $2.8m | |
| Undistributed Earnings (Loss) Allocated to Participating Securities, Basic | — | — | — | — | — | — | — | $7.2m | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $339.6m | $304.4m | $367.5m | $406.7m | ($129.0m) | $179.2m | $633.1m | $644.5m | $381.5m | $336.0m | |
| Net Income (Loss) Attributable to Parent | $339.4m | $303.6m | $366.6m | $399.4m | ($129.2m) | $178.2m | $577.2m | $630.1m | $360.9m | $311.2m | |
| Net Income (Loss) Attributable to Noncontrolling Interest | $140k | $563k | $866k | $7.5m | $169k | $598k | $2.0m | $6.1m | $4.7m | $6.1m | |
| General and Administrative Expense | $72.5m | $61.8m | $68.3m | $73.0m | $59.8m | $70.2m | $80.3m | $79.1m | $82.2m | $83.1m | |
| Other Nonoperating Income (Expense) | — | — | ($2.6m) | $561k | ($1.6m) | ($3.0m) | $4.4m | $218k | ($2.1m) | ($889k) | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $35.2m | $39.7m | |
| Costs and Expenses | $1.6b | $1.5b | $1.6b | $1.7b | $1.4b | $1.4b | $1.7b | $1.9b | $2.1b | $1.8b | |
| Current Income Tax Expense (Benefit) | $13k | $210k | $22k | $211k | $35k | $417k | $19.2m | $17.3m | $18.1m | $19.6m | |
| Interest Expense | $30.7m | $39.4m | $40.2m | $45.9m | $45.6m | $39.2m | $37.3m | $36.1m | — | — | |
| Operating Lease, Expense | — | — | — | $11.0m | $5.2m | $3.3m | $5.1m | $5.7m | $7.4m | — | |
| Income Tax Expense (Benefit) | $13k | $210k | $22k | ($211k) | $35k | $417k | $54.0m | $8.3m | $15.9m | $18.8m | |
| Interest Income (Expense), Net | ($30.7m) | ($39.3m) | ($40.1m) | ($45.5m) | ($45.5m) | ($39.1m) | $35.3m | $26.7m | — | — | |
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | — | ($28.0m) | ($37.0m) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.