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Last update at 2024-12-26T18:46:00Z
Alliance Resource Partners, LP (ARLP): Short Seller Sentiment is Bullish on This Coal Stock
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Tue 30 Jul 24, 11:27 AMQ2 2024 Alliance Resource Partners LP Earnings Call
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Sun 07 Jul 24, 12:00 AM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 633.13M | 179.17M | -129.01600M | 406.71M | 367.49M |
| Minority interest | -1.95800M | -0.59800M | -0.16900M | -7.51200M | -0.86600M |
| Net income | 577.19M | 178.16M | -129.22000M | 399.41M | 366.60M |
| Selling general administrative | 80.33M | 70.16M | 59.81M | 73.00M | 68.30M |
| Selling and marketing expenses | 3.29M | 8.09M | - | - | 5.02M |
| Gross profit | 738.77M | 289.36M | -23.04600M | 332.50M | 440.58M |
| Reconciled depreciation | 273.76M | 261.38M | 313.39M | 309.07M | 280.23M |
| Ebit | 394.74M | 217.80M | -83.57200M | 406.71M | 367.49M |
| Ebitda | 668.50M | 217.80M | 229.81M | 445.08M | 406.84M |
| Depreciation and amortization | 273.76M | 261.38M | 313.39M | 309.07M | 280.23M |
| Non operating income net other | 12.02M | -0.80200M | -0.55100M | 193.09M | 35.42M |
| Operating income | 658.44M | 219.20M | -82.85200M | 259.50M | 372.29M |
| Other operating expenses | 1748.08M | 1350.77M | 1253.98M | 1687.03M | 1670.09M |
| Interest expense | 37.33M | 39.23M | 45.61M | 45.88M | 40.22M |
| Tax provision | 53.98M | 0.42M | 0.04M | -0.21100M | 0.02M |
| Interest income | 2.04M | 0.09M | 0.14M | 0.38M | 0.16M |
| Net interest income | -35.29700M | -39.14100M | -45.47800M | -45.49600M | -40.05900M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | -6.66400M | - | 132.03M | 15.19M | -39.51700M |
| Other items | - | - | - | - | - |
| Income tax expense | 53.98M | 0.42M | 0.04M | -0.21100M | 0.02M |
| Total revenue | 2406.51M | 1569.98M | 1328.13M | 1961.72M | 2002.86M |
| Total operating expenses | 1748.08M | 1350.77M | 1410.98M | 1702.22M | 1630.57M |
| Cost of revenue | 1667.74M | 1280.61M | 1351.17M | 1629.22M | 1562.27M |
| Total other income expense net | -25.31000M | -40.03100M | -46.16400M | 147.22M | -4.79500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 579.15M | 178.75M | -129.05100M | 406.93M | 367.47M |
| Net income applicable to common shares | 579.15M | 178.16M | -129.22000M | 399.41M | 368.16M |
| Preferred stock and other adjustments | - | - | - | - | -1.56000M |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 2788.43M | 1046.50M | 2159.41M | 2166.02M | 2586.69M |
| Intangible assets | - | - | - | - | 9.67M |
| Earning assets | - | - | - | - | - |
| Other current assets | 36.45M | 26.68M | 26.31M | 21.57M | 18.02M |
| Total liab | 929.83M | 1020.00M | 933.34M | 1093.75M | 1321.27M |
| Total stockholder equity | 1834.50M | 1656.03M | 1226.07M | -87.67400M | -77.99300M |
| Deferred long term liab | - | 35.81M | - | - | - |
| Other current liab | 98.86M | 135.48M | 71.47M | 21.92M | 21.06M |
| Common stock | 1896.03M | 1656.03M | 1279.18M | 1148.57M | 1331.48M |
| Capital stock | - | - | - | - | - |
| Retained earnings | - | 577.42M | 0.23M | - | - |
| Other liab | - | 355.09M | 323.83M | 345.19M | 340.95M |
| Good will | - | 4.37M | 4.37M | 4.37M | 136.40M |
| Other assets | - | -1531.53200M | 76.64M | 73.35M | 75.53M |
| Cash | 59.81M | 296.02M | 122.40M | 55.57M | 36.48M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 227.47M | 255.57M | 177.58M | 214.60M | 195.59M |
| Current deferred revenue | - | - | 71.89M | 69.36M | 69.18M |
| Net debt | 291.01M | 138.28M | 328.25M | 554.20M | 773.03M |
| Short term debt | 20.34M | 24.97M | 18.73M | 75.82M | 24.78M |
| Short long term debt | 20.34M | 24.97M | 16.07M | 73.20M | 13.16M |
| Short long term debt total | 350.82M | 434.31M | 450.66M | 609.78M | 809.51M |
| Other stockholder equity | - | 41.05M | 65.22M | 87.67M | 77.99M |
| Property plant equipment | - | 1831.87M | 1712.84M | 1815.25M | 2008.99M |
| Total current assets | 516.12M | 654.79M | 339.23M | 245.77M | 319.58M |
| Long term investments | 139.04M | 91.37M | 26.32M | 27.27M | 28.53M |
| Net tangible assets | - | 1641.48M | 1210.58M | 1067.89M | 1129.03M |
| Short term investments | - | - | - | 27.27M | - |
| Net receivables | 292.30M | 247.21M | 130.21M | 108.06M | 161.94M |
| Long term debt | 316.82M | 397.20M | 418.94M | 519.42M | 768.19M |
| Inventory | 127.56M | 77.33M | 60.30M | 56.41M | 101.31M |
| Accounts payable | 108.27M | 95.12M | 69.59M | 47.51M | 80.57M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -61.52500M | -41.05400M | -64.22900M | -87.67400M | -77.99300M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 89.93M | -35.81400M | 76.64M | 16.56M | 23.48M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2272.30M | 1923.24M | 1820.18M | 1920.24M | 2267.11M |
| Capital lease obligations | 13.66M | 12.13M | 15.64M | 17.16M | 28.16M |
| Long term debt total | - | 397.20M | 418.94M | 519.42M | 768.19M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -403.33800M | -142.68800M | 0.99M | 136.79M | -13.12700M |
| Change to liabilities | 14.58M | 19.48M | -24.28200M | -17.67100M | -0.81300M |
| Total cashflows from investing activities | -403.33800M | -142.68800M | -125.12400M | -488.11600M | -245.24900M |
| Net borrowings | -16.07100M | -161.46500M | -191.78000M | 122.28M | 135.25M |
| Total cash from financing activities | -214.85400M | -215.68500M | -256.42900M | -234.44700M | -211.70200M |
| Change to operating activities | 4.16M | -7.03900M | -15.66100M | -21.43600M | -0.93700M |
| Net income | 577.19M | 178.75M | -129.05100M | 406.93M | 365.04M |
| Change in cash | 173.62M | 66.83M | 19.09M | -207.66800M | 237.39M |
| Begin period cash flow | 122.40M | 55.57M | 36.48M | 244.15M | 6.76M |
| End period cash flow | 296.02M | 122.40M | 55.57M | 36.48M | 244.15M |
| Total cash from operating activities | 791.81M | 425.20M | 400.64M | 514.89M | 694.35M |
| Issuance of capital stock | - | - | 0.00000M | 0.00000M | 2.18M |
| Depreciation | 273.76M | 254.78M | 464.54M | 312.18M | 318.45M |
| Other cashflows from investing activities | -50.85700M | -27.42300M | -5.01100M | -319.04700M | 1.36M |
| Dividends paid | -190.79400M | -52.15800M | -51.75300M | -278.42500M | 270.69M |
| Change to inventory | -20.13800M | -4.67300M | 30.52M | -35.08200M | -0.74700M |
| Change to account receivables | -107.51000M | -24.95200M | 56.17M | 20.84M | 6.76M |
| Sale purchase of stock | - | -1.09000M | 0.00000M | -22.89200M | -72.68500M |
| Other cashflows from financing activities | 20.35M | -0.97200M | 120.00M | -8.68400M | 200.08M |
| Change to netincome | 212.66M | -14.33200M | 529.70M | 107.97M | 326.88M |
| Capital expenditures | 286.39M | 122.98M | 121.10M | 305.86M | 233.48M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | 173.62M | 66.83M | 19.09M | -207.66800M | 237.39M |
| Change in working capital | -127.64800M | -17.18300M | 46.75M | -53.34800M | 6.01M |
| Stock based compensation | 10.80M | 5.71M | 3.35M | 11.93M | 12.40M |
| Other non cash items | 22.94M | 3.97M | 13.91M | -162.38400M | 10.85M |
| Free cash flow | 505.42M | 302.22M | 279.54M | 209.04M | 460.87M |
Sector: Energy Industry: Thermal Coal
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ARLP Alliance Resource Partners LP |
0.06 0.25% | 25.61 | 5.10 | 5.03 | 1.05 | 1.47 | 1.16 | 3.15 |
| CUAEF China Shenhua Energy Company Limited |
- -% | 4.55 | 7.59 | 6.27 | 0.24 | 1.10 | 0.20 | 0.76 |
| CSUAY China Shenhua Energy Co Ltd |
0.24 1.45% | 16.80 | 8.04 | 6.46 | 0.24 | 1.14 | 0.20 | 0.76 |
| CCOZY China Coal Energy Co Ltd ADR |
- -% | 25.90 | 6.54 | 3.40 | 0.12 | 0.76 | 0.75 | 4.10 |
| YZCAY Yanzhou Coal Mining Company Limited |
-0.01 0.09% | 11.19 | 5.97 | 3.48 | 0.11 | 1.52 | 0.17 | 0.81 |
Alliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.
1717 South Boulder Avenue, Tulsa, OK, United States, 74119-4833
| Name | Title | Year Born |
|---|---|---|
| Mr. Joseph W. Craft III | Chairman, Pres & CEO of Alliance Resource Management GP, LLC | 1951 |
| Mr. Brian L. Cantrell | Sr. VP & CFO of Alliance Resource Management GP, LLC | 1960 |
| Mr. Thomas M. Wynne | Sr. VP & COO of Alliance Resource Management GP, LLC | 1957 |
| Mr. R. Eberley Davis | Sr. VP, Gen. Counsel & Sec. of Alliance Resource Management GP, LLC | 1958 |
| Mr. Kirk D. Tholen | Sr. VP | 1973 |
| Ms. Megan J. Cordle | VP, Controller & Chief Accounting Officer of Alliance Resource Management GP, LLC | 1971 |
| Mr. Cary P. Marshall | VP of Corp. Fin. & Treasurer | NA |
| Mr. Heath A. Lovell | VP of Public Affairs - Alliance Resource Management GP LLC | NA |
| Mr. Robert G. Sachse | Exec. VP of Alliance Resource Management GP, LLC | 1949 |
| Mr. Timothy J. Whelan | Sr. VP of Sales & Marketing of Alliance Coal, LLC | 1963 |
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