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Alliance Resource Partners ARLP Deferred Revenue

Deferred Revenue at other companies

Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
$73.84M+755%
Texas Pacific Land logo
Texas Pacific LandTPL
$22.17M+84.4%
Antero Resources logo
Antero ResourcesAR
$6.01M-79.7%
SM Energy logo
SM EnergySM
$0—

Segments

By segment

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Illinois Basin$2.72B+2.5%
Appalachia$925.78M+37.8%

Other financials

Income statement

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Revenue$516.0M-4.5%
Operating income$21.9M-76.8%
Net income$9.1M-87.7%
EPS (diluted)$0.07-87.7%

Balance sheet

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Cash & equivalents$28.9M-64.5%
Total debt$507.8M+5.3%
Total assets$2.9B-1.6%

Cash flow

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Operating cash flow$105.5M-27.6%
CapEx$95.7M+10.3%
Free cash flow$9.8M-83.3%

Valuation

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Market cap$3.16B+1.5%
Enterprise value$3.64B+3.4%
P/E12.8×+1.6×
P/S1.5×+0.1×

Profitability

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Gross margin36.6%—
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

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Current ratio1.5×-0.5×

Questions, answered.

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.