Alliance Resource Partners: A Deep Dive into Q4 2024 Earnings

Alliance Resource Partners, L.P. (ARLP) has announced its fourth quarter 2024 earnings conference call, scheduled for Monday, February 3, 2025, at 10:00 a.m. Eastern Time. The company will discuss its financial results for the quarter, providing valuable insights into its performance and future prospects. As an investor, it's essential to stay informed about the key financial metrics and trends that will be discussed during the call.

1. Revenue and Earnings Growth: Investors should focus on ARLP's revenue and earnings growth for the fourth quarter compared to the same period in the previous year. In the third quarter of 2024, ARLP reported total revenues of $613.6 million, net income of $86.3 million, and EBITDA of $170.7 million. Investors should look for improvements in these figures for the fourth quarter.
2. Earnings per Share (EPS): EPS is a crucial metric that indicates the company's profitability on a per-share basis. In the third quarter of 2024, ARLP's EPS was $0.66. Investors should compare this figure with the fourth quarter of 2024 and the same period in the previous year to evaluate the company's earnings performance.
3. Cash Flow: Free Cash Flow (FCF) and Operating Cash Flow (OCF) are essential metrics that measure the company's ability to generate cash from its operations. In the third quarter of 2024, ARLP reported OCF of $735.06 million and FCF of $289.99 million. Investors should analyze these figures for the fourth quarter to assess the company's cash flow generation capabilities.
4. Dividend Payout and Yield: ARLP is known for its attractive dividend yield. In the third quarter of 2024, the company declared a quarterly cash distribution of $0.70 per unit, or $2.80 per unit annualized. Investors should evaluate the company's dividend payout and yield for the fourth quarter to ensure the sustainability of its dividend policy.
5. Debt Levels and Liquidity: ARLP's debt levels and liquidity position are crucial factors to consider when analyzing the company's financial health. In the third quarter of 2024, ARLP had a net cash position of -$297.00 million or -$2.32 per share. Investors should assess the company's debt levels and liquidity position for the fourth quarter to ensure its financial stability.
6. Segment Performance: ARLP operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. Investors should analyze the performance of each segment in the fourth quarter to identify any trends or changes in the company's operations.



By focusing on these key financial metrics, investors can gain a comprehensive understanding of Alliance Resource Partners' fourth quarter 2024 earnings and make informed investment decisions. The company's strong financial position and well-contracted order book may provide stability for its business in the fourth quarter, while its growing minerals acreage portfolio and the continued production growth from recently drilled and completed wells in its Oil & Gas Royalties segment may contribute to its overall performance.

As an investor, it's essential to stay informed about the latest developments and trends in the energy sector. By attending the earnings conference call and analyzing the key financial metrics, you can make well-informed decisions about your investment in Alliance Resource Partners, L.P.