Filing Flows › Alliance Resource Partners LP (ARLP) › Q1 2025
Alliance Resource Partners LP (ARLP) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 9, 2025
Alliance Resource Partners LP (ARLP) reported revenue of $540M for the first quarter 2025 (Q1 2025), -17% from a year earlier and -8% from the quarter before. Operating margin was 17.4%, net earnings $74.0M (13.7% of revenue).
Alliance Resource Partners LP, Q1 2025: revenue $540M (-17% year over year), operating margin 17.4%, net earnings $74.0M, operating cash flow $146M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $540M | -8% | -17% |
| Operating profit | $94.3M | +514% | -41% |
| Net earnings | $74.0M | +353% | -53% |
| Operating cash flow | $146M | -13% | -31% |
| Free cash flow | $52.7M | — | — |
What changed
Revenue was $540.5M in Q1 2025, down 17% year over year and down 8% from the previous quarter. Coal sales was the largest line at 87% of revenue. Coal sales lost $93.4M year over year (down 17%), 84% of the total change.
Operating profit was $94.3M, a 17.4% margin (down 7.2 points year over year). Total costs fell 9% while revenue fell 17%. Net earnings were $74.0M, down 53% year over year. The effective tax rate was 5.2%.
Operating cash flow was $145.7M (down 31% year over year), 193% of net income including minority interests. Non-cash charges added back $68.6M of depreciation and amortization. After capital expenditures ($86.8M) and change in accounts payable and accrued liabilities ($6.2M), free cash flow as the company reports it was $52.7M.
Questions
What was Alliance Resource Partners LP's revenue in the first quarter 2025?
Alliance Resource Partners LP (ARLP) reported revenue of $540M for the first quarter 2025 (Q1 2025), -17% from a year earlier and -8% from the quarter before.
Was Alliance Resource Partners LP profitable in the first quarter 2025?
Operating profit was $94.3M (17.4% of revenue) and net earnings $74.0M.