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Alliance Holdings Gp (AHGP)

Alliance Holdings Gp (AHGP)
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Alliance Holdings GP, L.P., through its subsidiaries, produces and markets coal primarily to utilities and industrial users in the United States. It produces a range of steam coal with varying sulfur and heat contents. Alliance Holdings GP, L.P. is a limited partnership formed to own and control Alliance Resource Management GP, LLC, the managing general partner of Alliance Resource Partners, L.P., a publicly traded limited partnership engaged in the production and marketing of coal to major U.S. utilities and industrial users. . In addition, the company leases land and operates a coal loading terminal. . Further, it engages in trading of coal, as well as offers services, including ash and scrubber sludge removal, coal yard maintenance, and arranging alternate transportation services. The company is based in Tulsa, Oklahoma.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Sales 457,040 483,130 453,090 398,620 461,010
Sales Growth -5.40% +6.63% +13.66% -13.53% -12.57%
Net Income 103,720 49,270 39,120 42,580 55,010
Net Income Growth +110.51% +25.95% -8.13% -22.60% -10.13%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Total Assets 2,244,770 2,221,250 2,210,760 2,181,800 2,208,810
Total Assets Growth +1.06% +0.47% +1.33% -1.22% +0.51%
Total Liabilities 1,003,320 1,068,380 1,051,850 1,018,150 1,058,440
Total Liabilities Growth -6.09% +1.57% +3.31% -3.81% -3.78%
(Values in U.S. Thousands) Mar, 2018 Dec, 2017 Sep, 2017 Jun, 2017 Mar, 2017
Operating Cash Flow 224,310 554,080 454,820 293,330 176,550
Operating Cash Flow Growth -59.52% +21.82% +55.05% +66.15% -74.80%
Net Cash Flow 22,060 -35,880 -21,950 -540 47,500
Change in Net Cash Flow +161.48% -63.46% -3,964.81% -101.14% +711.97%
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