Skip to content

Discontinued — last reported Q1 '21

Gross margin at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
30.1%+3.3pp
Alpha Metallurgical Resources logo
Alpha Metallurgical ResourcesAMR
10.7%-1.3pp
Range Resources logo
Range ResourcesRRC
94.6%+1.4pp
Northern Oil and Gas logo
Northern Oil and GasNOG
74%-8.0pp
ConocoPhillips logo
ConocoPhillipsCOP
61.5%-2.2pp
MTD
Matador ResourcesMTDR
94.4%-0.9pp

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

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

Profitability

See full
Operating margin14.4%+0.4pp
Net margin11.3%-0.5pp
FCF margin15.6%+0.7pp

Returns & leverage

See full
Current ratio1.5×-0.5×

Where this comes from

Calculated from Alliance Resource Partners’s reported figures.

Based on trailing twelve months.

The official record: Alliance Resource Partners’s 10-Q, filed May 7, 2021, on SEC EDGAR. View the filing →

Questions, answered.

What does gross margin mean?
Gross profit (revenue minus cost of revenue) as a percentage of revenue, on a trailing-twelve-month basis. Measures how much of each sales dollar survives the direct cost of producing the goods or services sold.