Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.93B | $1.80B | $2.00B | $1.96B | $1.33B | $1.58B | $2.42B | $2.57B | $2.45B | $2.19B |
| Revenue growth | — | -7.0% | 11.5% | -2.1% | -32.3% | 18.9% | 53.2% | 6.1% | -4.6% | -10.4% |
| Operating income | $368M | $332M | $372M | $259M | -$82.9M | $224M | $667M | $672M | $394M | $385M |
| Operating margin | 19.1% | 18.5% | 18.6% | 13.2% | -6.2% | 14.2% | 27.6% | 26.2% | 16.1% | 17.6% |
| Net income | $339M | $304M | $367M | $399M | -$129M | $183M | $586M | $630M | $361M | $311M |
| Net margin | 17.6% | 16.9% | 18.3% | 20.4% | -9.7% | 11.6% | 24.2% | 24.5% | 14.7% | 14.2% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $704M | $556M | $694M | $515M | $401M | $432M | $802M | $824M | $803M | $651M |
| Capital expenditures | $91.1M | $145M | $233M | $306M | $121M | $123M | $286M | $379M | $429M | $263M |
| Free cash flow | $612M | $411M | $461M | $209M | $280M | $309M | $516M | $445M | $374M | $388M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $39.8M | $6.76M | $244M | $36.5M | $55.6M | $122M | $296M | $59.8M | $137M | $71.2M |
| Total assets | $2.19B | $2.22B | $2.39B | $2.59B | $2.17B | $2.23B | $2.73B | $2.79B | $2.92B | $2.85B |
| Total liabilities | $1.10B | $1.07B | $1.21B | $1.32B | $1.09B | $933M | $1.02B | $930M | $1.06B | $994M |
| Long-term debt | $399M | $416M | $564M | $768M | $519M | $419M | $397M | $317M | $451M | $427M |
Every figure is extracted from ALLIANCE RESOURCE PARTNERS LP’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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