Is Alliance Resource Partners, L.P. (ARLP) a Buy, Sell, or Hold?
NASDAQ : ARLP
Alliance Resource Partners, L.P.
$24.66 USD
$0.09 (0.37%)
- Volume
- 89.46K
- Average Volume
- 353.03K
- Market Capitalization
- $3.17B
- P/E Ratio
- 12.91
- Dividend Yield
- 9.73%
- Price Target
- $30.00
- Year High
- $29.45
- Year Low
- $22.20
- Day High
- —
- Day Low
- —
- Payout Ratio
- $1.32
- Current Ratio
- $1.46
ARLP Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.19B | 2.45B | 2.57B | 2.42B | 1.57B | 1.33B | 1.96B | 2B | 1.8B | 1.93B |
| costOfRevenue | 1.73B | 1.94B | 1.82B | 1.68B | 1.28B | 1.19B | 1.61B | 1.6B | 1.4B | 1.49B |
| grossProfit | 468.42M | 507.48M | 751.49M | 741.2M | 289.36M | 133.96M | 347.68M | 401.07M | 393.68M | 438.47M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 83.12B | 82.22M | 79.1M | 80.33M | 70.16M | 59.81M | 73M | 68.3M | 61.76M | 72.53M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 83.12B | 82.22M | 79.1M | 80.42M | 70.16M | 59.81M | 73M | 68.3M | 61.76M | 72.53M |
| otherExpenses | -83.04B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 83.12M | 82.22M | 79.1M | 80.42M | 70.16M | 59.81M | 73M | 68.3M | 61.76M | 72.53M |
| costAndExpenses | 1.81B | 2.02B | 1.89B | 1.76B | 1.35B | 1.25B | 1.69B | 1.67B | 1.46B | 1.57B |
| netInterestIncome | -36.98M | -28.01M | -26.7M | -35.3M | -39.14M | -45.48M | -45.5M | -40.06M | -39.29M | -30.66M |
| interestIncome | 2.75M | 7.22M | 9.39M | 2.04M | 88000 | 135K | 379K | 159K | 94000 | 10000 |
| interestExpense | 39.74M | 35.23M | 36.09M | 37.33M | 39.23M | 45.61M | 45.88M | 40.22M | 39.38M | 30.67M |
| depreciationAndAmortization | 299.44M | 285.45M | 267.98M | 276.67M | 265.06M | 317.42M | 313.16M | 280.22M | 268.98M | 322.51M |
| ebitda | 675.19M | 702.17M | 948.52M | 956.14M | 483.47M | 234.02M | 765.75M | 687.94M | 612.78M | 692.73M |
| ebit | 375.75M | 416.72M | 680.54M | 679.47M | 218.4M | -83.4M | 452.59M | 407.71M | 343.8M | 370.22M |
| nonOperatingIncomeExcludingInterest | 9.55M | 8.54M | -8.14M | -18.69M | 802K | 157.55M | -177.9M | -74.94M | -11.87M | -4.28M |
| operatingIncome | 385.3M | 425.26M | 672.4M | 660.78M | 219.2M | 74.15M | 274.69M | 332.77M | 331.92M | 365.94M |
| totalOtherIncomeExpensesNet | -49.29M | -43.76M | -27.95M | -18.64M | -35.42M | -203.17M | 132.03M | 34.72M | -27.51M | -26.39M |
| incomeBeforeTax | 336.02M | 381.49M | 644.45M | 642.14M | 183.79M | -129.02M | 406.72M | 367.49M | 304.41M | 339.55M |
| incomeTaxExpense | 18.76M | 15.94M | 8.28M | 53.98M | 417K | 35000 | -211K | 22000 | 210K | 13000 |
| netIncomeFromContinuingOperations | 317.25M | 365.56M | 636.17M | 588.16M | 183.37M | -129.05M | 406.93M | 367.47M | 304.2M | 339.54M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | -6.67M |
| netIncome | 311.16M | 360.86M | 630.12M | 586.2M | 182.77M | -129.05M | 399.41M | 366.6M | 303.64M | 251.82M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 311.16M | 360.86M | 611.84M | 558.09M | 173.42M | -129.22M | 399.41M | 358.29M | 276.37M | 251.82M |
| eps | 2.42 | 2.77 | 4.81 | 4.39 | 1.36 | -1.01 | 3.07 | 2.8 | 2.8 | 3.39 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 71.21M | 136.96M | 59.81M | 296.02M | 122.4M | 55.57M | 36.48M | 244.15M | 6.76M | 39.78M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.21M | 136.96M | 59.81M | 296.02M | 122.4M | 55.57M | 36.48M | 244.15M | 6.76M | 39.78M |
| netReceivables | 131.68M | 176.99M | 292.3M | 250.01M | 130.21M | 108.06M | 161.94M | 175.31M | 181.98M | 152.58M |
| accountsReceivables | 129.69M | 166.83M | 282.62M | 241.41M | 129.53M | 104.58M | 161.68M | 174.91M | 181.67M | 152.03M |
| otherReceivables | 1.99M | 10.16M | 9.68M | 8.6M | 680K | 3.48M | 256K | 395K | 146K | 279K |
| inventory | 142.62M | 120.66M | 127.56M | 77.33M | 60.3M | 56.41M | 101.3M | 59.21M | 60.28M | 61.05M |
| prepaids | 10.5M | 11.42M | 7.78M | 7.56M | 4.96M | 4.17M | 1.84M | 20.75M | 4.51M | 1.21M |
| otherCurrentAssets | 74.05M | 67.2M | 28.67M | 26.68M | 21.35M | 21.56M | 18.02M | 1.67M | 28.12M | 22.05M |
| totalCurrentAssets | 430.05M | 513.23M | 516.12M | 654.79M | 339.23M | 245.77M | 319.58M | 500.69M | 281.64M | 276.67M |
| propertyPlantEquipmentNet | 2.16B | 1.3B | 1.19B | 1.08B | 1.06B | 1.2B | 1.41B | 1.41B | 1.48B | 1.59B |
| goodwill | - | - | - | - | 4.37M | 4.37M | 136.4M | 136.4M | 136.4M | 136.4M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 4.37M | 4.37M | 136.4M | 136.4M | 136.4M | 136.4M |
| longTermInvestments | 152.1M | 1.01B | 996.49M | 910.14M | 679.89M | 651.27M | 654.51M | 291.5M | 263.36M | 138.82M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 116.12M | 88.59M | 89.93M | 79.34M | 70.94M | 66.25M | 67.84M | 53.8M | 61.31M | 55.31M |
| totalNonCurrentAssets | 2.42B | 2.4B | 2.27B | 2.07B | 1.82B | 1.92B | 2.27B | 1.89B | 1.94B | 1.92B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.85B | 2.92B | 2.79B | 2.73B | 2.16B | 2.17B | 2.59B | 2.39B | 2.22B | 2.19B |
| totalPayables | 81.81M | 98.19M | 108.27M | 95.12M | 69.59M | 47.51M | 80.57M | 96.4M | 96.96M | 64.06M |
| accountPayables | 81.81M | 98.19M | 108.27M | 95.12M | 69.59M | 47.51M | 80.57M | 96.4M | 96.96M | 64.06M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 47.14M | 26.95M | 29.88M | 39.62M | 36.8M | 28.52M | 36.58M | 43.11M | 35.75M | 41.58M |
| shortTermDebt | 23.65M | 22.28M | 20.34M | 24.97M | 18.73M | 75.82M | 24.78M | 138.72M | 101.01M | 177.07M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 51.83M | 85.73M | 68.98M | 95.86M | 52.46M | 62.75M | 53.67M | 52.64M | 55.91M | 44.17M |
| totalCurrentLiabilities | 204.43M | 233.14M | 227.47M | 255.57M | 177.58M | 214.6M | 195.59M | 330.87M | 289.63M | 326.87M |
| longTermDebt | 441.73M | 450.88M | 316.82M | 397.2M | 418.94M | 519.42M | 768.19M | 564M | 415.94M | 399.45M |
| capitalLeaseObligationsNonCurrent | 14.59M | 13.64M | 13.66M | 12.13M | 12.37M | 14.54M | 16.54M | 10.6M | 57.09M | 85.54M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.73M | 29.35M | 33.45M | 35.81M | 391K | - | - | - | - | - |
| otherNonCurrentLiabilities | 305.09M | 335.18M | 338.43M | 319.28M | 323.83M | 345.19M | 340.95M | 301.59M | 305.22M | 287.76M |
| totalNonCurrentLiabilities | 789.14M | 829.05M | 702.36M | 764.42M | 755.76M | 879.14M | 1.13B | 876.19M | 778.25M | 772.75M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 14.59M | 13.64M | 13.66M | 12.13M | 12.37M | 14.54M | 16.54M | 10.6M | 57.09M | 85.54M |
| totalLiabilities | 993.57M | 1.06B | 929.83M | 1.02B | 933.34M | 1.09B | 1.32B | 1.21B | 1.07B | 1.1B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.84B | 1.87B | 1.9B | 1.66B | 1.28B | 1.15B | 1.33B | 1.23B | 1.18B | 1.4B |
| retainedEarnings | - | - | - | - | - | - | - | - | 14.86M | -273.79M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 308.19M | 354.85M | 611.84M | 558.09M | 173.42M | -129.22M | 392.92M | 358.29M | 276.37M | 251.82M |
| depreciationAndAmortization | 299.44M | 285.45M | 267.98M | 276.67M | 265.06M | 317.42M | 313.16M | 280.22M | 268.98M | 322.51M |
| deferredIncomeTax | -884K | -2.18M | -8.97M | 34.78M | -834K | 1.15M | -413K | -1.56M | -3.34M | -1.36M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -8.17M | 92.83M | -122.76M | -110.3M | -17.18M | 46.75M | -53.35M | 4.26M | -37.64M | 25.53M |
| accountsReceivables | 45.41M | 114.59M | -42.29M | -116.81M | -21.84M | 52.95M | 24.57M | 6.51M | -29.51M | -28.74M |
| inventory | -20M | -22.24M | -78M | -20.14M | -4.67M | 30.52M | -35.08M | -747K | -1.45M | 58.95M |
| accountsPayables | -5.62M | -19.22M | 17.84M | 14.58M | 19.48M | -24.28M | -17.67M | -813K | 25.5M | -15.14M |
| otherWorkingCapital | -27.95M | 19.71M | -20.31M | 12.08M | -10.15M | -12.44M | -25.16M | -688K | -32.18M | 10.46M |
| otherNonCashItems | 52.56M | 72.19M | 82.55M | 43.11M | 5.68M | 165.53M | -134.93M | 55.6M | 63.21M | 105.06M |
| netCashProvidedByOperatingActivities | 651.14M | 803.13M | 830.64M | 802.35M | 426.14M | 401.63M | 517.4M | 696.82M | 567.58M | 703.54M |
| investmentsInPropertyPlantAndEquipment | -271.12M | -453.47M | -468.56M | -286.39M | -153.94M | -121.1M | -305.94M | -233.48M | -145.09M | -118.46M |
| acquisitionsNet | -7.46M | 1.63M | -10.75M | -85.15M | 7.72M | 3.76M | -318.97M | 2.45M | 3.5M | 4.22M |
| purchasesOfInvestments | -43.35M | -2.9M | -52.08M | -66.09M | - | - | - | -15.6M | -120.69M | -76.8M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 134.29M | - | - | - |
| otherInvestingActivities | -9.33M | 14.08M | -28.34M | 34.29M | 2.59M | -8.77M | - | -1.05M | 7.4M | 3.31M |
| netCashProvidedByInvestingActivities | -331.26M | -440.66M | -559.73M | -403.34M | -143.63M | -126.11M | -490.62M | -247.68M | -254.88M | -187.73M |
| netDebtIssuance | -26.93M | 131.36M | -91.8M | -16.07M | -161.58M | -200.15M | 75.55M | 135.25M | -99.31M | -260.03M |
| longTermNetDebtIssuance | -26.93M | 131.36M | -91.8M | -16.07M | -161.58M | -200.15M | 75.55M | 135.25M | -99.31M | -260.03M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | -15.54M | -19.43M | - | - | - | -22.89M | -70.6M | - | - |
| netCommonStockIssuance | - | -15.54M | -19.43M | - | - | - | -22.89M | -70.6M | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | -70.6M | - | - |
| commonStockRepurchased | - | -15.54M | -19.43M | - | - | - | -22.89M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | -2.08M | 1.1M | 1.05M |
| netDividendsPaid | -337.18M | -363.43M | -364.58M | -196.35M | -52.16M | -51.75M | -278.42M | -275.9M | -240.81M | -247.92M |
| commonDividendsPaid | -337.18M | -363.43M | -364.58M | -196.35M | -52.16M | -51.75M | -278.42M | -275.9M | -240.81M | -247.92M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -21.62M | -37.7M | -31.31M | -12.97M | -1.95M | -4.53M | -8.68M | -484K | -5.61M | -1.52M |
| netCashProvidedByFinancingActivities | -385.73M | -285.32M | -507.12M | -225.39M | -215.68M | -256.43M | -234.45M | -211.74M | -345.73M | -509.47M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 516.02M | 535.51M | 571.37M | 547.46M | 540.47M | 590.09M | 613.57M | 593.35M | 651.7M | 625.42M |
| costOfRevenue | 349.96M | 417.38M | 445.03M | 438.36M | 425.61M | 525.96M | 490.62M | 455.37M | 469.27M | 491.93M |
| grossProfit | 166.06M | 118.13M | 126.34M | 109.1M | 114.86M | 64.13M | 122.94M | 137.98M | 182.42M | 133.49M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 24.04M | 20.79B | 21.37M | 20.38M | 20.58M | 17.66M | 21.88M | 20.56M | 22.13M | 17.78M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 24.04M | 20.79B | 21.37M | 20.38M | 20.58M | 17.66M | 21.88M | 20.56M | 22.13M | 17.78M |
| otherExpenses | 120.15M | -20.77B | - | - | - | 31.13M | - | - | - | - |
| operatingExpenses | 144.2M | 20.79M | 21.37M | 20.38M | 20.58M | 48.78M | 21.88M | 20.56M | 22.13M | 17.78M |
| costAndExpenses | 494.16M | 438.17M | 466.4M | 458.74M | 446.19M | 574.74M | 512.5M | 475.93M | 491.4M | 509.72M |
| netInterestIncome | -11.43M | -10.38M | -10.35M | -8.68M | -7.57M | -6.99M | -7.35M | -7.19M | -6.47M | -4.94M |
| interestIncome | 318K | 632K | 682K | 570K | 867K | 1.69M | 2.18M | 2.08M | 1.28M | 1.31M |
| interestExpense | 11.74M | 11.02M | 11.03M | 9.25M | 8.43M | 8.68M | 9.53M | 9.28M | 7.75M | 6.25M |
| depreciationAndAmortization | 82.33M | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.4M |
| ebitda | 107.51M | 174.47M | 191.95M | 151.96M | 156.8M | 109.72M | 173.54M | 181.1M | 237.81M | 188.12M |
| ebit | 25.18M | 98.21M | 113.74M | 75.62M | 88.18M | 29.25M | 100.57M | 114.65M | 172.26M | 119.72M |
| nonOperatingIncomeExcludingInterest | -3.32M | -869K | -8.77M | 13.09M | 6.1M | -13.9M | 501K | 2.77M | -11.97M | -4.02M |
| operatingIncome | 21.86M | 97.34M | 104.96M | 88.72M | 94.28M | 15.35M | 101.07M | 117.42M | 160.3M | 115.7M |
| totalOtherIncomeExpensesNet | -8.43M | -10.15M | -2.26M | -22.34M | -14.54M | 5.22M | -10.03M | -12.05M | 4.22M | -2.23M |
| incomeBeforeTax | 13.43M | 87.2M | 102.7M | 66.37M | 79.74M | 20.57M | 91.04M | 105.37M | 164.52M | 113.48M |
| incomeTaxExpense | 2.68M | 3.35M | 5.89M | 5.35M | 4.18M | 3M | 4.12M | 3.86M | 4.95M | -3.36M |
| netIncomeFromContinuingOperations | 10.75M | 83.85M | 96.82M | 61.02M | 75.56M | 17.56M | 86.92M | 101.51M | 159.57M | 116.84M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 9.09M | 82.67M | 95.1M | 59.41M | 73.98M | 16.33M | 86.28M | 100.19M | 158.06M | 115.44M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | -13.84M |
| bottomLineNetIncome | 9.09M | 82.67M | 94.23M | 58.69M | 73.16M | 16.69M | 84.66M | 98.34M | 154.93M | 112.39M |
| eps | 0.07 | 0.64 | 0.74 | 0.46 | 0.57 | 0.13 | 0.66 | 0.77 | 1.21 | 0.88 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 28.87M | 71.21M | 94.48M | 55M | 81.31M | 136.96M | 195.43M | 203.7M | 133.96M | 59.81M |
| shortTermInvestments | 42.21M | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 71.08M | 71.21M | 94.48M | 55M | 81.31M | 136.96M | 195.43M | 203.7M | 133.96M | 59.81M |
| netReceivables | 167.65M | 131.68M | 172.16M | 182.26M | 187.62M | 176.99M | 208.66M | 236.11M | 281.4M | 292.3M |
| accountsReceivables | 166.57M | 129.69M | 169.88M | 177.66M | 177.47M | 166.83M | 198.65M | 226.44M | 272.19M | 282.62M |
| otherReceivables | 1.08M | 1.99M | 2.27M | 4.6M | 10.16M | 10.16M | 10.02M | 9.68M | 9.21M | 9.68M |
| inventory | 143.56M | 142.62M | 130.64M | 138.71M | 138.79M | 120.66M | 177.5M | 196.22M | 162.2M | 127.56M |
| prepaids | 15.99M | 10.5M | 9.54M | 9.54M | 10.31M | 11.42M | 6.17M | 6.17M | 6.17M | 7.78M |
| otherCurrentAssets | 10.41M | 74.05M | 79.3M | 75.62M | 58.51M | 67.2M | 38.74M | 42.83M | 47.22M | 28.67M |
| totalCurrentAssets | 408.7M | 430.05M | 486.11M | 461.13M | 476.55M | 513.23M | 626.51M | 685.04M | 630.94M | 516.12M |
| propertyPlantEquipmentNet | 2.15B | 2.16B | 2.18B | 2.19B | 2.2B | 1.3B | 2.18B | 2.13B | 2.1B | 1.19B |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 157.34M | 152.1M | 135.32M | 113.92M | 129.8M | 1.01B | 133.54M | 141.73M | 142.33M | 996.49M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 141.42M | 116.12M | 105.63M | 103.42M | 99.46M | 88.59M | 94.44M | 99.37M | 96.5M | 89.93M |
| totalNonCurrentAssets | 2.45B | 2.42B | 2.42B | 2.41B | 2.43B | 2.4B | 2.41B | 2.37B | 2.33B | 2.27B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.86B | 2.85B | 2.91B | 2.87B | 2.9B | 2.92B | 3.03B | 3.05B | 2.97B | 2.79B |
| totalPayables | 94.64M | 81.81M | 103.76M | 98.25M | 104.53M | 98.19M | 115.72M | 131.55M | 107.6M | 108.27M |
| accountPayables | 94.64M | 81.81M | 103.76M | 98.25M | 104.53M | 98.19M | 115.72M | 131.55M | 107.6M | 108.27M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 81.67M | 47.14M | 51.13M | 29.94M | 26.33M | 26.95M | 32.73M | 31.57M | 27.3M | 29.88M |
| shortTermDebt | 69.81M | 23.65M | 23.36M | 23.08M | 22.81M | 22.28M | 22.28M | 22.03M | 76.42M | 20.34M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 20.32B | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 34.2M | 51.83M | 77.36M | 83.58M | 93.27M | 85.73M | 94.42M | 86.03M | 92.64M | 68.98M |
| totalCurrentLiabilities | 280.31M | 204.43M | 255.61M | 234.85M | 246.93M | 233.14M | 265.15M | 271.17M | 303.96M | 227.47M |
| longTermDebt | 426.12M | 441.73M | 433.12M | 439.02M | 444.86M | 450.88M | 456.32M | 462M | 354.62M | 316.82M |
| capitalLeaseObligationsNonCurrent | 11.87M | 14.59M | 15.07M | 13.99M | 14.34M | 13.64M | 13.84M | 14.11M | 13.68M | 13.66M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 27.09M | 27.73M | 27.42M | 28.64M | 28.81M | 29.35M | 32.02M | 32.76M | 33.06M | 33.45M |
| otherNonCurrentLiabilities | 328.02M | 305.09M | 346.07M | 340.46M | 336.34M | 335.18M | 339.74M | 338.79M | 339.06M | 338.43M |
| totalNonCurrentLiabilities | 793.1M | 789.14M | 821.68M | 822.11M | 824.35M | 829.05M | 841.91M | 847.65M | 740.42M | 702.36M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 11.87M | 14.59M | 15.07M | 13.99M | 14.34M | 13.64M | 13.84M | 14.11M | 13.68M | 13.66M |
| totalLiabilities | 1.07B | 993.57M | 1.08B | 1.06B | 1.07B | 1.06B | 1.11B | 1.12B | 1.04B | 929.83M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.77B | 1.84B | 1.84B | 1.82B | 1.85B | 1.87B | 1.96B | 1.97B | 1.96B | 1.9B |
| retainedEarnings | - | - | - | - | - | - | - | - | - | - |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.09M | 81.95M | 94.23M | 58.69M | 73.16M | 16.69M | 84.66M | 98.34M | 154.93M | 112.39M |
| depreciationAndAmortization | 82.35M | 76.26M | 78.21M | 76.34M | 68.63M | 80.47M | 72.97M | 66.45M | 65.55M | 68.4M |
| deferredIncomeTax | - | - | - | - | - | -2.18M | - | - | - | -8.97M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | - | - | - | - | - | 92.7M | - | - | - | - |
| accountsReceivables | - | - | - | - | - | 115.79M | - | - | - | - |
| inventory | - | - | - | - | - | -22.24M | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | -850K | - | - | - | - |
| otherNonCashItems | 14.06M | -14.33M | 37.44M | 16.66M | 3.9M | -19.25M | 51.64M | 50.98M | -10.8M | -76.59M |
| netCashProvidedByOperatingActivities | 105.51M | 143.88M | 209.88M | 151.69M | 145.69M | 168.42M | 209.27M | 215.77M | 209.67M | 95.23M |
| investmentsInPropertyPlantAndEquipment | -95.69M | -49.11M | -65.47M | -69.72M | -86.81M | -102.71M | -120.75M | -104.34M | -125.67M | -94.3M |
| acquisitionsNet | 278K | -9.57M | 1.4M | 468K | 241K | 241K | 416K | 805K | 164K | -14.18M |
| purchasesOfInvestments | -586K | -16.12M | -23.71M | -2.64M | -878K | -1.5M | -108K | -665K | -625K | -261K |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -11.83M | -5.48M | 5.06M | -3.3M | -5.62M | 738K | 6.01M | 1.72M | 5.62M | -6.5M |
| netCashProvidedByInvestingActivities | -107.83M | -80.29M | -82.72M | -75.19M | -93.06M | -103.23M | -114.44M | -102.48M | -120.51M | -115.25M |
| netDebtIssuance | 44M | -6.83M | -6.76M | -6.7M | -6.63M | -6.57M | -6.57M | 51.54M | 92.96M | -23.22M |
| longTermNetDebtIssuance | 44M | -6.83M | -6.76M | -6.7M | -6.63M | -6.57M | -6.57M | 51.54M | 92.96M | -23.22M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -2.25M | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -2.25M | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | -2.25M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -78.01M | -77.77M | -77.78M | -90.74M | -90.89M | -90.72M | -90.72M | -90.74M | -91.25M | -90.81M |
| commonDividendsPaid | -78.01M | -77.77M | -77.78M | -90.74M | -90.89M | -90.72M | -90.72M | -90.74M | -91.25M | -90.81M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -6M | -2.29M | -3.14M | -5.41M | -10.78M | -26.36M | -3.56M | -4.34M | -16.73M | -3.38M |
| netCashProvidedByFinancingActivities | -40.01M | -86.89M | -87.68M | -102.85M | -108.31M | -123.66M | -103.11M | -43.54M | -15.02M | -117.41M |