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ARLP
ARLP Financials
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Trade ARLP
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
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(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.00B
-4.08%
3.00B
-6.01%
3.00B
-2.13%
3.00B
+4.57%
3.00B
+7.75%
3.00B
+9.51%
3.00B
+6.39%
3.00B
+2.21%
3.00B
+12.36%
3.00B
+19.49%
3.00B
+25.26%
3.00B
+26.33%
3.00B
+16.54%
2.00B
+10.29%
2.00B
+3.46%
2.00B
-0.31%
2.00B
-3.69%
2.00B
-7.44%
2.00B
-10.23%
Total Current Assets
486.00M
-22.41%
461.00M
-32.69%
477.00M
-24.47%
513.00M
-0.56%
627.00M
+6.57%
685.00M
+3.18%
631.00M
-7.39%
516.00M
-21.51%
588.00M
-0.82%
664.00M
+42.45%
681.00M
+68.34%
658.00M
+93.85%
593.00M
+81.73%
466.00M
+78.61%
405.00M
+57.58%
339.00M
+38.02%
326.00M
+34.15%
261.00M
+8.2%
257.00M
-16.48%
Cash & Short Term Investments
94.00M
-51.65%
55.00M
-73%
81.00M
-39.3%
137.00M
+128.98%
195.00M
-0.92%
204.00M
-28.5%
134.00M
-50.61%
60.00M
-79.79%
197.00M
-29.17%
285.00M
+168.55%
271.00M
+111.6%
296.00M
+141.84%
278.00M
+166.2%
106.00M
+181.04%
128.00M
+272.18%
122.00M
+120.25%
105.00M
+206.46%
38.00M
+7.53%
34.00M
+16.27%
Loans & Receivables - Net
172.00M
-17.5%
182.00M
-22.81%
188.00M
-33.32%
177.00M
-39.45%
209.00M
-10.83%
236.00M
+4.74%
281.00M
+1.87%
292.00M
+16.91%
234.00M
+18.59%
225.00M
-2.42%
276.00M
+75.79%
250.00M
+92.01%
197.00M
+37.91%
231.00M
+72.27%
157.00M
+32.24%
130.00M
+20.5%
143.00M
+16.51%
134.00M
+28.15%
119.00M
-13.63%
Inventories - Total
131.00M
-26.4%
139.00M
-29.31%
139.00M
-14.43%
121.00M
-5.41%
178.00M
+30.64%
196.00M
+52.18%
162.00M
+49.29%
128.00M
+64.96%
136.00M
+37.57%
129.00M
+17.56%
109.00M
+13.48%
77.00M
+28.23%
99.00M
+50.82%
110.00M
+47.21%
96.00M
+12.67%
60.00M
+6.91%
65.00M
-12.55%
75.00M
-15.71%
85.00M
-31.75%
Prepaid Expenses
24.00M
+50.62%
27.00M
+31.25%
26.00M
+14.89%
34.00M
-7.87%
16.00M
-23.24%
21.00M
-16.22%
23.00M
-8.31%
36.00M
+6.49%
21.00M
+14.27%
25.00M
+27.73%
25.00M
+6.48%
34.00M
+30.1%
18.00M
+40%
19.00M
+32.28%
24.00M
+27.27%
26.00M
+2.25%
13.00M
+14.71%
15.00M
+11.95%
19.00M
+17.7%
Other Current Assets
65.00M
+123.8%
58.00M
+104.8%
42.00M
+39.56%
45.00M
--
29.00M
--
28.00M
--
30.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.00B
+0.69%
2.00B
+1.71%
2.00B
+3.91%
2.00B
+5.73%
2.00B
+8.06%
2.00B
+11.48%
2.00B
+10.84%
2.00B
+9.75%
2.00B
+16.45%
2.00B
+13.76%
2.00B
+15.69%
2.00B
+13.75%
2.00B
+4.87%
2.00B
+0.68%
2.00B
-3.88%
2.00B
-5.21%
2.00B
-8.32%
2.00B
-9.29%
2.00B
-9.31%
Investments - Long-Term
81.00M
-12.76%
81.00M
-12.92%
93.00M
0%
93.00M
0%
93.00M
0%
93.00M
+120.34%
93.00M
+120.34%
93.00M
+120.34%
93.00M
+183.53%
42.00M
+28.68%
42.00M
--
42.00M
--
33.00M
--
33.00M
--
--
--
--
--
--
--
--
--
--
--
Investment in Associate, JV & Subsidiary
55.00M
+47.91%
30.00M
-34.29%
34.00M
-26.56%
36.00M
-23.59%
37.00M
-17.93%
45.00M
-3.64%
46.00M
-6.65%
47.00M
-5.81%
45.00M
-2.58%
47.00M
+0.86%
49.00M
+86.87%
49.00M
+87.54%
46.00M
+76.31%
46.00M
+76.55%
26.00M
-2.65%
26.00M
-3.46%
26.00M
-4.5%
26.00M
-5.17%
27.00M
-4.29%
Property Plant & Equipment - Net
2.00B
+0.17%
2.00B
+3.02%
2.00B
+4.81%
2.00B
+7.01%
2.00B
+8.95%
2.00B
+9.3%
2.00B
+8.87%
2.00B
+7.58%
2.00B
+14.44%
2.00B
+14.42%
2.00B
+12.8%
2.00B
+10.67%
2.00B
+2.1%
2.00B
-2.41%
2.00B
-4.24%
2.00B
-5.64%
2.00B
-8.83%
2.00B
-9.74%
2.00B
-9.76%
Other Non-Current Assets
106.00M
+7.2%
107.00M
+3.52%
103.00M
+2.55%
92.00M
-1.85%
99.00M
+9.57%
103.00M
+15.71%
101.00M
+11.37%
94.00M
+12.69%
90.00M
+9.64%
89.00M
+7.6%
90.00M
+8.16%
83.00M
+8.87%
82.00M
+0.39%
83.00M
+2.29%
84.00M
+3.4%
77.00M
+4.49%
82.00M
+2%
81.00M
-0.39%
81.00M
-0.76%
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
4.00M
0%
Total Liabilities
1.00B
-2.69%
1.00B
-5.53%
1.00B
+2.57%
1.00B
+14.24%
1.00B
+15.19%
1.00B
+11.75%
1.00B
-3.35%
930.00M
-8.84%
961.00M
-7.28%
1.00B
+2.06%
1.00B
+8.91%
1.00B
+9.28%
1.00B
+7.18%
981.00M
0%
992.00M
-5.62%
933.00M
-14.67%
967.00M
-17.94%
981.00M
-22.3%
1.00B
-20.89%
Total Current Liabilities
256.00M
-3.6%
235.00M
-13.4%
247.00M
-18.76%
233.00M
+2.49%
265.00M
-3.28%
271.00M
+9.45%
304.00M
+4.17%
227.00M
-11%
274.00M
+8.14%
248.00M
+26.06%
292.00M
+44.41%
256.00M
+43.92%
253.00M
+32.66%
197.00M
-3.53%
202.00M
-4.38%
178.00M
-17.25%
191.00M
-24.58%
204.00M
-0.18%
211.00M
-14.57%
Accounts Payable & Accruals
179.00M
-3.3%
168.00M
-16.72%
167.00M
-2.86%
161.00M
-8.03%
186.00M
-4.43%
201.00M
+11.01%
172.00M
-7.69%
175.00M
+1.9%
194.00M
+9.45%
181.00M
+16.63%
187.00M
+23.05%
172.00M
+25.9%
177.00M
+22.53%
155.00M
+22.96%
152.00M
+20.95%
136.00M
+22.14%
145.00M
+15.83%
126.00M
+4.16%
125.00M
-4.76%
Short-Term Debt & Current Portion of Long-Term Debt
23.00M
+4.88%
23.00M
+4.78%
23.00M
-70.16%
22.00M
+9.52%
22.00M
-42.3%
22.00M
-41.68%
76.00M
+88.45%
20.00M
-18.55%
39.00M
+150.1%
38.00M
+144.82%
41.00M
+153.08%
25.00M
+47.66%
15.00M
-12.26%
15.00M
-72.63%
16.00M
-71.6%
17.00M
-77.14%
18.00M
-80.46%
56.00M
-0.15%
56.00M
-28.38%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
3.00M
+52.4%
2.00M
+18.32%
2.00M
+16.11%
2.00M
-1.83%
2.00M
-2.9%
2.00M
-6.7%
2.00M
-18.86%
Other Current Liabilities
53.00M
-7.87%
44.00M
-7.79%
57.00M
+2.71%
50.00M
+55.49%
57.00M
+38.58%
48.00M
+66.9%
55.00M
-14.44%
32.00M
-45.47%
41.00M
-28.56%
29.00M
+22.02%
65.00M
+100.24%
59.00M
+162.75%
58.00M
+115.32%
24.00M
+22.97%
32.00M
+16.56%
22.00M
-17.29%
27.00M
-26.35%
19.00M
-21.4%
28.00M
-20.16%
Total Non-Current Liabilities
822.00M
-2.4%
822.00M
-3.01%
824.00M
+11.34%
829.00M
+18.04%
842.00M
+22.55%
848.00M
+12.51%
740.00M
-6.13%
702.00M
-8.12%
687.00M
-12.27%
753.00M
-3.95%
789.00M
-0.16%
764.00M
+1.15%
783.00M
+0.9%
784.00M
+0.92%
790.00M
-5.94%
756.00M
-14.03%
776.00M
-16.12%
777.00M
-26.56%
840.00M
-22.34%
Debt - Long-Term
433.00M
-5.08%
439.00M
-4.97%
445.00M
+25.45%
451.00M
+42.32%
456.00M
+42.06%
462.00M
+21.76%
355.00M
-15.23%
317.00M
-20.24%
321.00M
-21.75%
379.00M
-8.25%
418.00M
+0.42%
397.00M
-5.33%
410.00M
-3.62%
414.00M
-3.31%
417.00M
-14.34%
420.00M
-19.45%
426.00M
-25.63%
428.00M
-39.46%
486.00M
-33.66%
Other Non-Current Liabilities
346.00M
+1.86%
340.00M
+0.49%
336.00M
-0.8%
335.00M
-0.96%
340.00M
+7.15%
339.00M
+4.59%
339.00M
+5.47%
338.00M
+6%
317.00M
-1.6%
324.00M
+0.94%
321.00M
-0.44%
319.00M
-1.41%
322.00M
-4.51%
321.00M
-4.65%
323.00M
-5.14%
324.00M
-6.19%
337.00M
-0.44%
337.00M
-0.41%
340.00M
+1.75%
Total Shareholders' Equity
2.00B
-4.89%
2.00B
-6.29%
2.00B
-4.68%
2.00B
-0.27%
2.00B
+3.9%
2.00B
+8.25%
2.00B
+12.55%
2.00B
+8.82%
2.00B
+26.24%
2.00B
+32.14%
2.00B
+38.41%
2.00B
+39.31%
1.00B
+24.2%
1.00B
+19.19%
1.00B
+12.14%
1.00B
+14.34%
1.00B
+12.26%
1.00B
+10.88%
1.00B
+3.04%
Shareholders' Equity
2.00B
-4.78%
2.00B
-6.17%
2.00B
-4.57%
2.00B
-0.1%
2.00B
+4.1%
2.00B
+8.48%
2.00B
+12.87%
2.00B
+9.1%
2.00B
+25.5%
2.00B
+31.37%
2.00B
+37.57%
2.00B
+38.4%
1.00B
+24.44%
1.00B
+19.39%
1.00B
+12.28%
1.00B
+14.52%
1.00B
+12.42%
1.00B
+11.03%
1.00B
+3.11%
Common Equity Attributable to Parent Shareholders
2.00B
-4.78%
2.00B
-6.17%
2.00B
-4.57%
2.00B
-0.1%
2.00B
+4.1%
2.00B
+8.48%
2.00B
+12.87%
2.00B
+13.59%
2.00B
+25.5%
2.00B
+31.37%
2.00B
+37.57%
2.00B
+32.92%
1.00B
+24.44%
1.00B
+19.39%
1.00B
+12.28%
1.00B
+14.52%
1.00B
+12.42%
1.00B
+11.03%
1.00B
+3.11%
Minority Interest
19.00M
-14.07%
19.00M
-15.87%
20.00M
-13.36%
21.00M
-13.73%
22.00M
-11.46%
23.00M
-7.99%
24.00M
-8.12%
24.00M
-9.1%
25.00M
+123.71%
25.00M
+125.13%
26.00M
+131.49%
27.00M
+138.48%
11.00M
-1.44%
11.00M
-1.03%
11.00M
-1.82%
11.00M
-2.29%
11.00M
-2.48%
11.00M
-2.31%
11.00M
-3.5%
Total Liabilities & Equity
3.00B
-4.08%
3.00B
-6.01%
3.00B
-2.13%
3.00B
+4.57%
3.00B
+7.75%
3.00B
+9.51%
3.00B
+6.39%
3.00B
+2.21%
3.00B
+12.36%
3.00B
+19.49%
3.00B
+25.26%
3.00B
+26.33%
3.00B
+16.54%
2.00B
+10.29%
2.00B
+3.46%
2.00B
-0.31%
2.00B
-3.69%
2.00B
-7.44%
2.00B
-10.23%
Net Debt
362.00M
+27.84%
407.00M
+45.23%
386.00M
+30.05%
336.00M
+21.22%
283.00M
+74.18%
280.00M
+111.88%
297.00M
+58.33%
277.00M
+119.85%
163.00M
+10.26%
132.00M
-59.03%
188.00M
-38.36%
126.00M
-59.83%
147.00M
-56.49%
323.00M
-27.65%
304.00M
-40.11%
314.00M
-41.76%
339.00M
-46.08%
446.00M
-38.68%
508.00M
-35.02%
Working Capital
231.00M
-36.21%
226.00M
-45.33%
230.00M
-29.78%
280.00M
-2.97%
361.00M
+15.17%
414.00M
-0.55%
327.00M
-16.05%
289.00M
-28.2%
314.00M
-7.51%
416.00M
+54.4%
389.00M
+92.2%
402.00M
+148.7%
339.00M
+151.15%
270.00M
+371.03%
203.00M
+345.32%
162.00M
+418.63%
135.00M
-1419.22%
57.00M
+54.31%
46.00M
-24.33%