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ALLIANCE RESOURCE PARTNERS – Q2 Net Income Up 33.9%

Alliance Resource Partners reported second-quarter net income of $79.6 million, up 33.9% from $59.4 million a year earlier, as total revenue edged up 0.7% to $551.6 million from $547.5 million. Adjusted EBITDA rose 14.7% to $185.7 million from $161.9 million.

The partnership’s coal business sold 8.558 million tons in the quarter, up 2.1% from 8.382 million tons in the prior-year quarter and 8.9% from 7.860 million tons in the first quarter. Coal sales prices averaged $54.87 per ton, down 5.3% from $57.92 a year earlier and 2.7% from $56.40 sequentially. Coal operations generated $151.7 million of segment adjusted EBITDA, up 6.9% year over year and 21.3% from the first quarter.

Within coal, Illinois Basin volumes fell to 6.367 million tons from 6.665 million tons a year earlier, while Appalachia volumes jumped to 2.191 million tons from 1.717 million tons. Illinois Basin segment adjusted EBITDA slipped to $104.2 million from $114.2 million, while Appalachia segment adjusted EBITDA climbed to $49.2 million from $29.4 million.

Oil and gas royalties delivered a record $46.3 million in revenue, up 30.5% from the prior-year quarter, while segment adjusted EBITDA increased to a record $38.0 million from $29.9 million. Royalty volumes rose 6.4% year over year to 0.936 million boe, and the average sales price per boe climbed 22.7% to $49.43. Coal royalties revenue increased to $22.9 million from $21.3 million, with segment adjusted EBITDA rising to $13.0 million from $11.8 million.

For the first half, revenue totaled $1.07 billion, down from $1.09 billion a year earlier, while net income was $88.7 million versus $133.4 million. Adjusted EBITDA for the six-month period increased 5.8% to $340.7 million from $321.9 million.

On a sequential basis, distributable cash flow increased 39.0% to $108.2 million, and the distribution coverage ratio improved to 1.39x. The partnership declared a quarterly cash distribution of $0.60 per unit, or $2.40 annualized, unchanged in rate from the stated quarterly level but supported by the higher coverage.

Balance sheet figures showed total debt and finance leases of $590.2 million at June 30, with total liquidity of $424.0 million, including $111.2 million of cash and $312.8 million of available borrowings. The company also reported 646 bitcoins valued at $37.9 million.

On July 1, Alliance completed its $206.2 million acquisition of oil and gas mineral interests, adding about 48,500 net royalty acres. The deal pushed the partnership’s cumulative investment in oil and gas royalties above $1.0 billion. Today the company's shares have moved -0.24% to a price of $24.71. Check out the company's full 8-K submission here.

The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.

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