ARLP
Alliance Resource Partners, L.P.
Price Chart
Latest Quote
$25.13
-0.12 (-0.48%)
Current Price
| Previous Close | $25.25 |
| Open | $25.45 |
| Day High | $25.49 |
| Day Low | $24.97 |
| Volume | 166,024 |
Stock Information
| Quarterly Dividend / Yield | $2.40 / 9.59% |
| Shares Outstanding | 128.66M |
| Quarterly Dividend Yield | 9.59% |
| Quarterly Dividend | $2.40 |
| Total Debt | $507.79M |
| Cash Equivalents | $28.87M |
| Revenue | $2.17B |
| Net Income | $243.46M |
| Sector | Energy |
| Industry | Thermal Coal |
| Market Cap | $3.22B |
| P/E Ratio | 13.17 |
| EPS (TTM) | $1.90 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.72B |
| Sales | $2.17B |
| Income | $243.46M |
| Book/sh | $13.72 |
| Cash/sh | $0.22 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 0.70 |
| Current Ratio | 1.46 |
| Debt/Eq | 28.49 |
| EPS Growth TTM | -87.70% |
Returns & Margins
| ROA | 7.62% |
| ROE | 13.97% |
| Gross Margin | 34.55% |
| Operating Margin | 12.47% |
| Profit Margin | 11.35% |
Ownership
| Insider Ownership | 29.32% |
| Institutional Ownership | 16.57% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 8.74 |
| PEG | 0.55 |
| P/S | 1.48 |
| P/B | 1.82 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $31.00 |
Technical Indicators
| SMA20 | $25.23 |
| SMA50 | $25.31 |
| SMA200 | $24.04 |
| RSI | 52.24 |
| ATR | 0.6043 |
| Shares Float | 90.78M |
| Short Float | 1.49% |
| Short Ratio | 3.65 |
| Volatility | 0.19 |
| Rel Volume | 0.78 |
Performance History
| Week | -2.30% |
| Month | +0.81% |
| Quarter | -6.04% |
| 6 Months | +8.66% |
| YTD | +12.81% |
| Year | +6.11% |
| 3 Years | +93.24% |
| 5 Years | +558.47% |
| 10 Years | +326.48% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-12 | $25.03 | 229,500 |
| 2026-06-11 | $25.13 | 182,100 |
| 2026-06-10 | $25.25 | 202,900 |
| 2026-06-09 | $25.37 | 192,600 |
| 2026-06-08 | $25.54 | 202,800 |
| 2026-06-05 | $25.62 | 250,600 |
| 2026-06-04 | $26.00 | 444,800 |
| 2026-06-03 | $25.41 | 305,500 |
| 2026-06-02 | $25.50 | 370,900 |
| 2026-06-01 | $25.31 | 268,000 |
| 2026-05-29 | $24.85 | 263,500 |
| 2026-05-28 | $25.32 | 361,000 |
| 2026-05-27 | $24.94 | 186,200 |
| 2026-05-26 | $25.01 | 335,400 |
| 2026-05-22 | $24.88 | 295,900 |
| 2026-05-21 | $24.83 | 334,800 |
| 2026-05-20 | $24.95 | 379,600 |
| 2026-05-19 | $25.22 | 247,400 |
| 2026-05-18 | $25.40 | 467,100 |
| 2026-05-15 | $25.13 | 375,800 |
| 2026-05-14 | $25.27 | 347,400 |
| 2026-05-13 | $24.83 | 280,400 |
About Alliance Resource Partners, L.P.
Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal 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 bituminous coal from its underground mines sold to electric power generation and the steel production customers. 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. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.
đ° Latest News
Alliance Resource Partners Royalty Deal Reshapes Income Mix And Valuation Gap
Simply Wall St. âĸ 2026-06-10T12:07:22Z
Sector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2026-06-08T20:00:17ZSector Update: Energy Stocks Rise Monday Afternoon
MT Newswires âĸ 2026-06-08T17:50:53ZA 45% Trim Inside a 12-Stock Fund Tells You More Than the Share Count
Motley Fool âĸ 2026-04-29T23:20:01Z
A Look At Alliance Resource Partners (ARLP) Valuation After Recent Price Momentum And Cash Flow Estimates
Simply Wall St. âĸ 2026-04-29T14:09:10Z
Company News for Apr 28, 2026
Zacks âĸ 2026-04-28T12:47:00Z
Alliance Resource Partners LP (ARLP) Q1 2026 Earnings Call Highlights: Navigating Challenges ...
GuruFocus.com âĸ 2026-04-28T07:03:35ZAlliance Resource Partners, L.P. Q1 2026 Earnings Call Summary
Moby âĸ 2026-04-27T16:46:44Z
Alliance Resource Partners Q1 Earnings Call Highlights
MarketBeat âĸ 2026-04-27T15:45:30Z
Alliance Resource Partners Shares Climb on Revenue Beat Despite Earnings Miss
InvestorsHub âĸ 2026-04-27T13:48:19Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,726,389,000 | $1,941,225,000 | $1,815,208,000 | $1,678,763,000 |
| Cost Of Revenue | $1,726,389,000 | $1,941,225,000 | $1,815,208,000 | $1,678,763,000 |
| Total Revenue | $2,194,811,000 | $2,448,708,000 | $2,566,701,000 | $2,419,967,000 |
| Operating Revenue | $2,106,976,000 | $2,362,704,000 | $2,490,251,000 | $2,367,149,000 |
| Expenses | ||||
| Interest Expense | $39,735,000 | $35,229,000 | $36,091,000 | $37,331,000 |
| Total Expenses | $1,809,508,000 | $2,023,449,000 | $1,894,304,000 | $1,759,188,000 |
| Other Income Expense | $-12,304,000 | $-15,758,000 | $-1,250,000 | $16,653,000 |
| Other Non Operating Income Expenses | $-889,000 | $-2,062,000 | $218,000 | $4,355,000 |
| Net Non Operating Interest Income Expense | $-36,984,000 | $-28,007,000 | $-26,697,000 | $-35,296,000 |
| Interest Expense Non Operating | $39,735,000 | $35,229,000 | $36,091,000 | $37,331,000 |
| Operating Expense | $83,119,000 | $82,224,000 | $79,096,000 | $80,425,000 |
| General And Administrative Expense | $83,119,000 | $82,224,000 | $79,096,000 | $80,425,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $311,163,000 | $360,855,000 | $630,118,000 | $586,200,000 |
| Net Interest Income | $-36,984,000 | $-28,007,000 | $-26,697,000 | $-35,296,000 |
| Interest Income | $2,751,000 | $7,222,000 | $9,394,000 | $2,035,000 |
| Normalized Income | $341,740,104 | $369,225,093 | $630,118,000 | $580,096,176 |
| Net Income From Continuing And Discontinued Operation | $311,163,000 | $360,855,000 | $630,118,000 | $586,200,000 |
| Total Operating Income As Reported | $385,303,000 | $394,129,000 | $672,397,000 | $667,443,000 |
| Net Income Common Stockholders | $311,163,000 | $360,855,000 | $628,734,000 | $577,190,000 |
| Net Income | $311,163,000 | $360,855,000 | $630,118,000 | $586,200,000 |
| Net Income Including Noncontrolling Interests | $317,250,000 | $365,557,000 | $636,170,000 | $588,158,000 |
| Net Income Continuous Operations | $317,250,000 | $365,557,000 | $636,170,000 | $588,158,000 |
| Pretax Income | $336,015,000 | $381,494,000 | $644,450,000 | $642,136,000 |
| Special Income Charges | $-28,037,000 | $-31,130,000 | $0 | $6,664,000 |
| Earnings From Equity Interest | $20,976,000 | $-4,961,000 | $-1,468,000 | $5,634,000 |
| Interest Income Non Operating | $2,751,000 | $7,222,000 | $9,394,000 | $2,035,000 |
| Operating Income | $385,303,000 | $425,259,000 | $672,397,000 | $660,779,000 |
| Gross Profit | $468,422,000 | $507,483,000 | $751,493,000 | $741,204,000 |
| Per Share | ||||
| Diluted EPS | $2.40 | $2.77 | $4.81 | $4.39 |
| Basic EPS | $2.40 | $2.77 | $4.81 | $4.39 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,813,896 | $-364,907 | $0 | $560,176 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $707,577,000 | $710,904,000 | $948,523,000 | $949,473,000 |
| Total Unusual Items | $-32,391,000 | $-8,735,000 | $0 | $6,664,000 |
| Total Unusual Items Excluding Goodwill | $-32,391,000 | $-8,735,000 | $0 | $6,664,000 |
| Reconciled Depreciation | $299,436,000 | $285,446,000 | $267,982,000 | $276,670,000 |
| EBITDA (Bullshit earnings) | $675,186,000 | $702,169,000 | $948,523,000 | $956,137,000 |
| EBIT | $375,750,000 | $416,723,000 | $680,541,000 | $679,467,000 |
| Diluted Average Shares | $128,387,910 | $127,964,744 | $127,180,312 | $127,195,219 |
| Basic Average Shares | $128,387,910 | $127,964,744 | $127,180,312 | $127,195,219 |
| Diluted NI Availto Com Stockholders | $311,163,000 | $360,855,000 | $628,734,000 | $577,190,000 |
| Minority Interests | $-6,087,000 | $-4,702,000 | $-6,052,000 | $-1,958,000 |
| Tax Provision | $18,765,000 | $15,937,000 | $8,280,000 | $53,978,000 |
| Write Off | $28,037,000 | $31,130,000 | $0 | $0 |
| Gain On Sale Of Security | $-4,354,000 | $22,395,000 | - | - |
| Selling General And Administration | $83,119,000 | $82,224,000 | $79,096,000 | $80,425,000 |
| Other Gand A | $83,119,000 | $82,224,000 | $79,096,000 | $80,425,000 |
| Preferred Stock Dividends | - | - | $1,384,000 | $9,010,000 |
| Other Special Charges | - | - | - | $-6,664,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-06-08
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,853,788,000 | $2,915,730,000 | $2,788,426,000 | $2,728,021,000 |
| Total Non Current Assets | $2,423,734,000 | $2,402,500,000 | $2,272,305,000 | $2,070,428,000 |
| Other Non Current Assets | $43,711,000 | $22,022,000 | $22,904,000 | $15,726,000 |
| Non Current Prepaid Assets | $72,412,000 | $70,264,000 | $71,125,000 | $67,713,000 |
| Investmentin Financial Assets | $82,466,000 | $92,541,000 | $92,541,000 | $42,000,000 |
| Current Assets | $430,054,000 | $513,230,000 | $516,121,000 | $657,593,000 |
| Other Current Assets | $74,049,000 | $67,198,000 | $28,672,000 | $26,675,000 |
| Prepaid Assets | $10,496,000 | $11,422,000 | $7,780,000 | $7,556,000 |
| Inventory | $142,619,000 | $120,661,000 | $127,556,000 | $77,326,000 |
| Receivables | $131,678,000 | $176,987,000 | $292,300,000 | $250,013,000 |
| Other Receivables | $1,992,000 | $10,158,000 | $9,678,000 | $8,601,000 |
| Accounts Receivable | $129,686,000 | $166,829,000 | $282,622,000 | $241,412,000 |
| Cash Cash Equivalents And Short Term Investments | $71,212,000 | $136,962,000 | $59,813,000 | $296,023,000 |
| Cash And Cash Equivalents | $71,212,000 | $136,962,000 | $59,813,000 | $296,023,000 |
| Goodwill And Other Intangible Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $379,571,000 | $336,198,000 | $277,346,000 | $126,150,000 |
| Total Debt | $465,374,000 | $486,798,000 | $350,820,000 | $434,305,000 |
| Long Term Debt And Capital Lease Obligation | $441,728,000 | $464,523,000 | $330,482,000 | $409,335,000 |
| Long Term Debt | $427,137,000 | $450,885,000 | $316,821,000 | $397,203,000 |
| Current Debt And Capital Lease Obligation | $23,646,000 | $22,275,000 | $20,338,000 | $24,970,000 |
| Current Debt | $23,646,000 | $22,275,000 | $20,338,000 | $24,970,000 |
| Other Current Borrowings | - | - | - | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $993,566,000 | $1,062,197,000 | $929,829,000 | $1,019,995,000 |
| Total Non Current Liabilities Net Minority Interest | $789,140,000 | $829,055,000 | $702,362,000 | $764,424,000 |
| Other Non Current Liabilities | $27,951,000 | $22,694,000 | $18,381,000 | $24,828,000 |
| Non Current Deferred Liabilities | $27,732,000 | $29,353,000 | $33,450,000 | $35,814,000 |
| Non Current Deferred Taxes Liabilities | $27,732,000 | $29,353,000 | $33,450,000 | $35,814,000 |
| Current Liabilities | $204,426,000 | $233,142,000 | $227,467,000 | $255,571,000 |
| Other Current Liabilities | $29,495,000 | $48,023,000 | $28,498,000 | $53,790,000 |
| Payables And Accrued Expenses | $135,384,000 | $148,006,000 | $162,718,000 | $162,712,000 |
| Interest Payable | $2,012,000 | $1,821,000 | $3,558,000 | $5,000,000 |
| Payables | $102,128,000 | $119,239,000 | $129,276,000 | $118,089,000 |
| Total Tax Payable | $20,319,000 | $21,051,000 | $21,007,000 | $22,967,000 |
| Accounts Payable | $81,809,000 | $98,188,000 | $108,269,000 | $95,122,000 |
| Equity | ||||
| Common Stock Equity | $1,842,601,000 | $1,832,747,000 | $1,834,502,000 | $1,681,519,000 |
| Total Equity Gross Minority Interest | $1,860,222,000 | $1,853,533,000 | $1,858,597,000 | $1,708,026,000 |
| Stockholders Equity | $0 | $0 | $0 | $0 |
| Gains Losses Not Affecting Retained Earnings | $-1,026,000 | $-35,103,000 | $-61,525,000 | $-41,054,000 |
| Long Term Equity Investment | $69,638,000 | $35,532,000 | $46,503,000 | $49,371,000 |
| Other | ||||
| Ordinary Shares Number | $128,428,024 | $128,061,981 | $127,125,437 | $127,195,219 |
| Share Issued | $128,428,024 | $128,061,981 | $127,125,437 | $127,195,219 |
| Tangible Book Value | $1,842,601,000 | $1,832,747,000 | $1,834,502,000 | $1,681,519,000 |
| Invested Capital | $2,293,384,000 | $2,305,907,000 | $2,171,661,000 | $2,103,692,000 |
| Working Capital | $225,628,000 | $280,088,000 | $288,654,000 | $402,022,000 |
| Capital Lease Obligations | $14,591,000 | $13,638,000 | $13,661,000 | $12,132,000 |
| Total Capitalization | $2,269,738,000 | $2,283,632,000 | $2,151,323,000 | $2,078,722,000 |
| Minority Interest | $17,621,000 | $20,786,000 | $24,095,000 | $26,507,000 |
| Total Partnership Capital | $1,842,601,000 | $1,832,747,000 | $1,834,502,000 | $1,681,519,000 |
| Limited Partnership Capital | $1,843,627,000 | $1,867,850,000 | $1,896,027,000 | $1,656,025,000 |
| Employee Benefits | $138,482,000 | $157,329,000 | $173,124,000 | $152,193,000 |
| Long Term Capital Lease Obligation | $14,591,000 | $13,638,000 | $13,661,000 | $12,132,000 |
| Long Term Provisions | $153,247,000 | $155,156,000 | $146,925,000 | $142,254,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $15,901,000 | $14,838,000 | $15,913,000 | $14,099,000 |
| Current Accrued Expenses | $33,256,000 | $28,767,000 | $33,442,000 | $44,623,000 |
| Investments And Advances | $152,104,000 | $128,073,000 | $139,044,000 | $91,371,000 |
| Available For Sale Securities | $82,466,000 | $92,541,000 | $92,541,000 | $42,000,000 |
| Net PPE | $2,155,507,000 | $2,182,141,000 | $2,039,232,000 | $1,895,618,000 |
| Accumulated Depreciation | $-2,364,206,000 | $-2,269,265,000 | $-2,149,881,000 | $-2,050,754,000 |
| Gross PPE | $4,519,713,000 | $4,451,406,000 | $4,189,113,000 | $3,946,372,000 |
| Other Properties | $17,065,000 | $15,871,000 | $16,569,000 | $14,950,000 |
| Buildings And Improvements | $345,402,000 | $315,092,000 | $310,876,000 | $300,436,000 |
| Finished Goods | $9,732,000 | $14,197,000 | $11,752,000 | - |
| Work In Process | $2,660,000 | $1,560,000 | $2,379,000 | - |
| Raw Materials | $130,227,000 | $104,904,000 | $113,425,000 | $83,927,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | $0 | $8,618,000 | $12,553,000 |
| Treasury Shares Number | - | - | $0 | - |
| General Partnership Capital | - | - | $0 | $66,548,000 |
| Inventories Adjustments Allowances | - | - | $-8,167,000 | $-6,601,000 |
| Current Capital Lease Obligation | - | - | - | - |
| Goodwill | - | - | - | - |
Fetched: 2026-06-08
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $380,019,000 | $349,657,000 | $420,668,000 | $515,955,000 |
| Operating Activities | ||||
| Operating Cash Flow | $651,136,000 | $803,131,000 | $824,231,000 | $802,349,000 |
| Cash Flow From Continuing Operating Activities | $651,136,000 | $803,131,000 | $824,231,000 | $802,349,000 |
| Operating Gains Losses | $-22,519,000 | $4,699,000 | $-1,762,000 | $-9,299,000 |
| Investing Activities | ||||
| Capital Expenditure | $-271,117,000 | $-453,474,000 | $-403,563,000 | $-286,394,000 |
| Investing Cash Flow | $-331,255,000 | $-440,664,000 | $-553,322,000 | $-403,338,000 |
| Cash Flow From Continuing Investing Activities | $-331,255,000 | $-440,664,000 | $-553,322,000 | $-403,338,000 |
| Net Other Investing Changes | $-9,333,000 | $14,080,000 | $-21,933,000 | $34,293,000 |
| Capital Expenditure Reported | $-263,280,000 | $-428,741,000 | $-379,338,000 | $-286,394,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-7,082,000 | $-15,544,000 | $-20,518,000 | $0 |
| Financing Cash Flow | $-385,730,000 | $-285,318,000 | $-507,119,000 | $-225,391,000 |
| Cash Flow From Continuing Financing Activities | $-385,730,000 | $-285,318,000 | $-507,119,000 | $-225,391,000 |
| Net Other Financing Charges | $-14,537,000 | $-49,147,000 | $-23,165,000 | $-12,973,000 |
| Cash Dividends Paid | $-337,178,000 | $-363,430,000 | $-364,579,000 | $-196,347,000 |
| Common Stock Dividend Paid | $-337,178,000 | $-363,430,000 | $-364,579,000 | $-196,347,000 |
| Net Common Stock Issuance | $-7,082,000 | $-15,544,000 | $-20,518,000 | $0 |
| Dividend Received Cfo | $10,761,000 | $2,377,000 | $2,567,000 | $5,634,000 |
| Dividends Received Cfi | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-110,933,000 | $-406,823,000 | $-154,425,000 | $-43,571,000 |
| Issuance Of Debt | $84,000,000 | $549,626,000 | $75,000,000 | $27,500,000 |
| End Cash Position | $71,212,000 | $136,962,000 | $59,813,000 | $296,023,000 |
| Beginning Cash Position | $136,962,000 | $59,813,000 | $296,023,000 | $122,403,000 |
| Effect Of Exchange Rate Changes | $99,000 | $0 | $0 | - |
| Changes In Cash | $-65,849,000 | $77,149,000 | $-236,210,000 | $173,620,000 |
| Proceeds From Stock Option Exercised | $0 | $0 | $-19,432,000 | $0 |
| Common Stock Payments | $-7,082,000 | $-15,544,000 | $-20,518,000 | $0 |
| Net Issuance Payments Of Debt | $-26,933,000 | $142,803,000 | $-79,425,000 | $-16,071,000 |
| Net Long Term Debt Issuance | $-26,933,000 | $142,803,000 | $-79,425,000 | $-16,071,000 |
| Long Term Debt Payments | $-110,933,000 | $-406,823,000 | $-154,425,000 | $-43,571,000 |
| Long Term Debt Issuance | $84,000,000 | $549,626,000 | $75,000,000 | $27,500,000 |
| Net Investment Purchase And Sale | $-17,962,000 | $0 | $-49,560,000 | $-42,000,000 |
| Purchase Of Investment | $-17,962,000 | $0 | $-49,560,000 | $-42,000,000 |
| Net Business Purchase And Sale | $-35,384,000 | $-2,896,000 | $-81,976,000 | $-116,705,000 |
| Purchase Of Business | $-35,384,000 | $-2,896,000 | $-81,976,000 | $-116,705,000 |
| Net PPE Purchase And Sale | $-5,296,000 | $-23,107,000 | $-20,515,000 | $7,468,000 |
| Sale Of PPE | $2,541,000 | $1,626,000 | $3,710,000 | $7,468,000 |
| Purchase Of PPE | $-7,837,000 | $-24,733,000 | $-24,225,000 | $0 |
| Change In Other Working Capital | $-30,287,000 | $28,451,000 | $-2,037,000 | $20,045,000 |
| Change In Payables And Accrued Expense | $-2,050,000 | $-22,117,000 | $6,143,000 | $22,578,000 |
| Change In Accrued Expense | $4,297,000 | $-2,938,000 | $-9,739,000 | $2,818,000 |
| Change In Payable | $-6,347,000 | $-19,179,000 | $15,882,000 | $19,760,000 |
| Change In Account Payable | $-5,620,000 | $-19,223,000 | $17,842,000 | $14,580,000 |
| Change In Tax Payable | $-727,000 | $44,000 | $-1,960,000 | $5,180,000 |
| Change In Income Tax Payable | $-727,000 | $44,000 | $-1,960,000 | $5,180,000 |
| Change In Prepaid Assets | $-1,232,000 | $-5,849,000 | $472,000 | $-11,801,000 |
| Change In Inventory | $-20,004,000 | $-22,243,000 | $-78,004,000 | $-20,138,000 |
| Change In Receivables | $45,407,000 | $114,592,000 | $-42,287,000 | $-116,814,000 |
| Changes In Account Receivables | $37,241,000 | $115,793,000 | $-41,210,000 | $-108,893,000 |
| Other Non Cash Items | $13,993,000 | $35,054,000 | $31,096,000 | $1,512,000 |
| Stock Based Compensation | $8,874,000 | $10,614,000 | $12,864,000 | $11,029,000 |
| Unrealized Gain Loss On Investment Securities | $4,354,000 | $-22,395,000 | $0 | $0 |
| Asset Impairment Charge | $28,037,000 | $31,130,000 | $0 | $0 |
| Deferred Tax | $-884,000 | $-2,185,000 | $-8,973,000 | $34,775,000 |
| Deferred Income Tax | $-884,000 | $-2,185,000 | $-8,973,000 | $34,775,000 |
| Depreciation Amortization Depletion | $299,436,000 | $285,446,000 | $267,982,000 | $276,670,000 |
| Earnings Losses From Equity Investments | $-20,976,000 | $4,961,000 | $1,468,000 | $-5,634,000 |
| Gain Loss On Sale Of PPE | $-1,543,000 | $-262,000 | $-3,230,000 | $-3,665,000 |
| Net Income From Continuing Operations | $317,250,000 | $365,557,000 | $636,170,000 | $588,158,000 |
| Interest Paid Supplemental Data | - | - | $37,126,000 | $34,844,000 |
| Income Tax Paid Supplemental Data | - | - | $13,615,000 | $23,794,000 |
| Net Short Term Debt Issuance | - | - | $0 | $0 |
| Short Term Debt Payments | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | $0 | $0 |
| Change In Working Capital | - | - | $-115,713,000 | $-106,130,000 |
| Sale Of Investment | - | - | - | - |
Fetched: 2026-06-08