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Alliance Resource Partners, L.P.(ARLP)Earnings, Financials & Key Ratios
ARLP•NASDAQ
$25.67
$3.3B mkt cap·10.6× P/E·Price updated May 6, 2026
AboutAlliance Resource Partners, L.P., a diversified natural resource company, produces and markets coal primarily to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces a range of thermal and metallurgical coal with sulfur and heat contents. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana; and buys and resells coal, as well as owns mineral and royalty interests in approximately 1.5 million gross acres of oil and gas producing regions primarily in the Permian, Anadarko, and Williston Basins. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. As of December 31, 2021, it had approximately 547.1 million tons of proven and probable coal mineral reserves, as well as 1.17 billion tons of measured, indicated, and inferred coal mineral resources in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. The company was founded in 1971 and is headquartered in Tulsa, Oklahoma.Show more
- Revenue$2.19B-10.4%
- EBITDA$685M-3.7%
- Net Income$311M-13.8%
- EPS (Diluted)2.42-12.6%
- Gross Margin21.34%+3.0%
- EBITDA Margin31.2%+7.5%
- Operating Margin17.56%+1.1%
- Net Margin14.18%-3.8%
- ROE16.76%-13.8%
- ROIC12.92%-11.8%
- Debt/Equity0.26-1.8%
- Interest Coverage9.46-20.1%
ARLP Key Insights
Alliance Resource Partners, L.P. (ARLP) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 23.8%
- ✓FCF machine: 17.7% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 10.6%
- ✓Healthy 5Y average net margin of 17.9%
✗Weaknesses
- ✗Dividend payout exceeds 100% of earnings
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
ARLP Price & Volume
Alliance Resource Partners, L.P. (ARLP) stock price & volume — 10-year historical chart
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ARLP Growth Metrics
Alliance Resource Partners, L.P. (ARLP) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.35%
5 Years10.57%
3 Years-3.2%
TTM-7.15%
Profit CAGR
10 Years7.12%
5 Years-
3 Years-19.03%
TTM-11.02%
EPS CAGR
10 Years1.38%
5 Years-
3 Years-18.01%
TTM-10.33%
Return on Capital
10 Years16.73%
5 Years19.64%
3 Years19.13%
Last Year14.45%
ARLP Recent Earnings
Alliance Resource Partners, L.P. (ARLP) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (33%)●Beat Revenue 2/12 qtrs (17%)
Q2 2026Latest
Apr 27, 2026EPS
$0.07
Est $0.35
-79.9%
Revenue
$516M
Est $518M
-0.4%
Q1 2026
Feb 2, 2026EPS
$0.75
Est $0.61
+23.0%
Revenue
$536M
Est $556M
-3.7%
Q4 2025
Oct 27, 2025EPS
$0.70
Est $0.67
+4.5%
Revenue
$571M
Est $557M
+2.6%
Q3 2025
Jul 28, 2025EPS
$0.55
Est $0.61
-9.8%
Revenue
$547M
Est $584M
-6.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 27, 2026 | $0.07vs $0.35-79.9% | $516Mvs $518M-0.4% |
| Q1 2026 | Feb 2, 2026 | $0.75vs $0.61+23.0% | $536Mvs $556M-3.7% |
| Q4 2025 | Oct 27, 2025 | $0.70vs $0.67+4.5% | $571Mvs $557M+2.6% |
| Q3 2025 | Jul 28, 2025 | $0.55vs $0.61-9.8% | $547Mvs $584M-6.2% |
Based on last 12 quarters of dataView full earnings history →
ARLP Peer Comparison
Alliance Resource Partners, L.P. (ARLP) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BTU | 3.04B | 24.96 | -58.05 | -8.86% | -1.37% | -1.45% | 17.37% | 0.14 |
 HCC | 4.62B | 87.54 | 81.06 | -14.12% | 9.36% | 6.44% | 0.13 | |
 FANG | 54.88B | 195.10 | 34.05 | 36.31% | 2.65% | 0.93% | 9.54% | 0.34 |
 NRP | 1.53B | 115.22 | 11.48 | -17.42% | 67.28% | 22.53% | 10.86% | 0.05 |
 SXC | 615.12M | 7.25 | -13.94 | -5.07% | -3.55% | -9.88% | 6.88% | 1.09 |
 METC | 778.96M | 15.65 | -15.19 | -19.46% | -9.59% | -10.64% | 0.04 | |
 AMR | 2.57B | 197.16 | 13.81 | -14.81% | -1.73% | -2.38% | 14.85% | 0.00 |
 CSX | 84.69B | 45.58 | 29.60 | -3.08% | 21.55% | 23.52% | 2.02% | 1.47 |
Compare ARLP vs Peers
Alliance Resource Partners, L.P. (ARLP) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ARLP Income Statement
Alliance Resource Partners, L.P. (ARLP) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.8B | 2B | 1.96B | 1.33B | 1.57B | 2.42B | 2.57B | 2.45B | 2.19B | 2.17B |
| Revenue Growth % | -7% | 11.5% | -2.05% | -32.3% | 18.21% | 54.14% | 6.06% | -4.6% | -10.37% | -7.15% |
| Cost of Goods Sold | 1.4B | 1.6B | 1.61B | 1.19B | 1.28B | 1.68B | 1.82B | 1.94B | 1.73B | 1.65B |
| COGS % of Revenue | 78.08% | 79.98% | 82.28% | 89.91% | 81.57% | 69.37% | 70.72% | 79.28% | 78.66% | - |
| Gross Profit | 393.68M▲ 0% | 401.07M▲ 1.9% | 347.69M▼ 13.3% | 133.96M▼ 61.5% | 289.36M▲ 116.0% | 741.2M▲ 156.2% | 751.49M▲ 1.4% | 507.48M▼ 32.5% | 468.42M▼ 7.7% | 519.62M▲ 0% |
| Gross Margin % | 21.92% | 20.02% | 17.72% | 10.09% | 18.43% | 30.63% | 29.28% | 20.72% | 21.34% | 23.94% |
| Gross Profit Growth % | -10.21% | 1.88% | -13.31% | -61.47% | 116.01% | 156.15% | 1.39% | -32.47% | -7.7% | - |
| Operating Expenses | 61.76M | 68.3M | 73M | 59.81M | 70.16M | 80.42M | 79.1M | 82.22M | 83.12M | 206.73M |
| OpEx % of Revenue | 3.44% | 3.41% | 3.72% | 4.5% | 4.47% | 3.32% | 3.08% | 3.36% | 3.79% | - |
| Selling, General & Admin | 61.76M | 68.3M | 73M | 59.81M | 70.16M | 80.42M | 79.1M | 82.22M | 83.12B | 20.85B |
| SG&A % of Revenue | 3.44% | 3.41% | 3.72% | 4.5% | 4.47% | 3.32% | 3.08% | 3.36% | 3787.07% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83.04B | 0 |
| Operating Income | 331.92M▲ 0% | 332.77M▲ 0.3% | 274.69M▼ 17.5% | 74.15M▼ 73.0% | 219.2M▲ 195.6% | 660.78M▲ 201.4% | 672.4M▲ 1.8% | 425.26M▼ 36.8% | 385.3M▼ 9.4% | 312.89M▲ 0% |
| Operating Margin % | 18.48% | 16.61% | 14% | 5.58% | 13.96% | 27.31% | 26.2% | 17.37% | 17.56% | 14.42% |
| Operating Income Growth % | -9.3% | 0.25% | -17.45% | -73.01% | 195.62% | 201.45% | 1.76% | -36.75% | -9.4% | - |
| EBITDA | 600.9M | 613M | 587.85M | 391.57M | 484.27M | 937.45M | 940.38M | 710.71M | 684.74M | 626.03M |
| EBITDA Margin % | 33.45% | 30.61% | 29.97% | 29.48% | 30.85% | 38.74% | 36.64% | 29.02% | 31.2% | 28.84% |
| EBITDA Growth % | -12.72% | 2.01% | -4.1% | -33.39% | 23.67% | 93.58% | 0.31% | -24.42% | -3.65% | 1.52% |
| D&A (Non-Cash Add-back) | 268.98M | 280.23M | 313.16M | 317.42M | 265.06M | 276.67M | 267.98M | 285.45M | 299.44M | 313.14M |
| EBIT | 343.8M | 407.71M | 452.59M | -83.4M | 218.4M | 679.47M | 680.54M | 416.72M | 375.75M | 309.44M |
| Net Interest Income | -39.29M | -40.06M | -45.5M | -45.48M | -39.14M | -35.3M | -26.7M | -28.01M | -36.98M | -40.84M |
| Interest Income | 94K | 159K | 379K | 135K | 88K | 2.04M | 9.39M | 7.22M | 2.75M | 2.2M |
| Interest Expense | 39.38M | 40.22M | 45.88M | 45.61M | 39.23M | 37.33M | 36.09M | 35.23M | 39.73M | 43.05M |
| Other Income/Expense | -27.51M | 34.72M | 132.03M | -203.17M | -35.42M | -18.64M | -27.95M | -43.77M | -49.29M | -43.18M |
| Pretax Income | 304.41M▲ 0% | 367.49M▲ 20.7% | 406.71M▲ 10.7% | -129.02M▼ 131.7% | 183.79M▲ 242.5% | 642.14M▲ 249.4% | 644.45M▲ 0.4% | 381.49M▼ 40.8% | 336.01M▼ 11.9% | 269.7M▲ 0% |
| Pretax Margin % | 16.95% | 18.35% | 20.73% | -9.71% | 11.71% | 26.53% | 25.11% | 15.58% | 15.31% | 12.43% |
| Income Tax | 210K | 22K | -211K | 35K | 417K | 53.98M | 8.28M | 15.94M | 18.77M | 17.27M |
| Effective Tax Rate % | 0.07% | 0.01% | -0.05% | -0.03% | 0.23% | 8.41% | 1.28% | 4.18% | 5.58% | 6.4% |
| Net Income | 303.64M▲ 0% | 366.6M▲ 20.7% | 399.41M▲ 8.9% | -129.05M▼ 132.3% | 182.77M▲ 241.6% | 586.2M▲ 220.7% | 630.12M▲ 7.5% | 360.86M▼ 42.7% | 311.16M▼ 13.8% | 246.27M▲ 0% |
| Net Margin % | 16.9% | 18.3% | 20.36% | -9.72% | 11.64% | 24.22% | 24.55% | 14.74% | 14.18% | 11.35% |
| Net Income Growth % | 20.58% | 20.74% | 8.95% | -132.31% | 241.63% | 220.73% | 7.49% | -42.73% | -13.77% | -11.02% |
| Net Income (Continuing) | 304.2M | 367.47M | 406.93M | -129.05M | 183.37M | 588.16M | 636.17M | 365.56M | 317.25M | 252.44M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 5.35M | 5.29M | 11.94M | 11.38M | 11.12M | 93.06M | 24.09M | 20.79M | 17.62M | 17.44M |
| EPS (Diluted) | 2.80▲ 0% | 2.80▲ 0.0% | 3.07▲ 9.6% | -1.01▼ 132.9% | 1.36▲ 234.7% | 4.39▲ 222.8% | 4.81▲ 9.6% | 2.77▼ 42.4% | 2.42▼ 12.6% | 1.92▲ 0% |
| EPS Growth % | -17.4% | 0% | 9.64% | -132.9% | 234.65% | 222.79% | 9.57% | -42.41% | -12.64% | -10.33% |
| EPS (Basic) | 2.80 | 2.80 | 3.07 | -1.01 | 1.36 | 4.39 | 4.81 | 2.77 | 2.42 | - |
| Diluted Shares Outstanding | 98.71M | 130.76M | 128.12M | 127.16M | 127.2M | 127.2M | 127.18M | 127.96M | 128.39M | 128.54M |
| Basic Shares Outstanding | 98.71M | 130.76M | 128.12M | 127.16M | 127.2M | 127.2M | 127.18M | 127.96M | 128.39M | 128.54M |
| Dividend Payout Ratio | 79.31% | 75.26% | 69.71% | - | 28.54% | 33.49% | 57.86% | 100.71% | 108.36% | - |
ARLP Balance Sheet
Alliance Resource Partners, L.P. (ARLP) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 281.64M | 500.69M | 319.58M | 245.77M | 339.23M | 654.79M | 516.12M | 513.23M | 430.05M | 408.69M |
| Cash & Short-Term Investments | 6.76M | 244.15M | 36.48M | 55.57M | 122.4M | 296.02M | 59.81M | 136.96M | 71.21M | 71.08M |
| Cash Only | 6.76M | 244.15M | 36.48M | 55.57M | 122.4M | 296.02M | 59.81M | 136.96M | 71.21M | 28.87M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.21M |
| Accounts Receivable | 181.98M | 175.31M | 161.94M | 108.06M | 130.21M | 250.01M | 292.3M | 176.99M | 131.68M | 167.65M |
| Days Sales Outstanding | 36.98 | 31.95 | 30.13 | 29.7 | 30.27 | 37.71 | 41.57 | 26.38 | 21.9 | 27.49 |
| Inventory | 60.27M | 59.21M | 101.31M | 56.41M | 60.3M | 77.33M | 127.56M | 120.66M | 142.62M | 143.56M |
| Days Inventory Outstanding | 15.69 | 13.49 | 22.91 | 17.24 | 17.19 | 16.81 | 25.65 | 22.69 | 30.15 | 30.71 |
| Other Current Assets | 28.12M | 1.67M | 18.02M | 21.57M | 21.35M | 26.68M | 28.67M | 67.2M | 74.05M | 10.41M |
| Total Non-Current Assets | 1.94B | 1.89B | 2.27B | 1.92B | 1.82B | 2.07B | 2.27B | 2.4B | 2.42B | 2.45B |
| Property, Plant & Equipment | 1.48B | 1.41B | 1.41B | 1.2B | 1.06B | 1.08B | 1.19B | 1.3B | 2.16B | 2.15B |
| Fixed Asset Turnover | 1.22x | 1.42x | 1.39x | 1.11x | 1.47x | 2.24x | 2.16x | 1.88x | 1.02x | 1.00x |
| Goodwill | 136.4M | 136.4M | 136.4M | 4.37M | 4.37M | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 263.36M | 291.5M | 654.51M | 651.27M | 679.89M | 910.14M | 996.49M | 1.01B | 152.1M | 558.67M |
| Other Non-Current Assets | 61.31M | 53.8M | 67.83M | 66.25M | 70.94M | 79.34M | 89.93M | 88.59M | 116.12M | 466.59M |
| Total Assets | 2.22B▲ 0% | 2.39B▲ 7.9% | 2.59B▲ 8.0% | 2.17B▼ 16.3% | 2.16B▼ 0.3% | 2.73B▲ 26.3% | 2.79B▲ 2.2% | 2.92B▲ 4.6% | 2.85B▼ 2.1% | 2.86B▲ 0% |
| Asset Turnover | 0.81x | 0.84x | 0.76x | 0.61x | 0.73x | 0.89x | 0.92x | 0.84x | 0.77x | 0.76x |
| Asset Growth % | 1.2% | 7.9% | 8.02% | -16.26% | -0.31% | 26.33% | 2.21% | 4.57% | -2.12% | -13.84% |
| Total Current Liabilities | 289.63M | 330.87M | 195.59M | 214.6M | 177.58M | 255.57M | 227.47M | 233.14M | 204.43M | 280.31M |
| Accounts Payable | 96.96M | 96.4M | 80.57M | 47.51M | 69.59M | 95.12M | 108.27M | 98.19M | 81.81M | 94.64M |
| Days Payables Outstanding | 25.23 | 21.97 | 18.22 | 14.52 | 19.83 | 20.68 | 21.77 | 18.46 | 17.3 | 20.92 |
| Short-Term Debt | 101.01M | 138.72M | 24.78M | 75.82M | 18.73M | 24.97M | 20.34M | 22.27M | 23.65M | 69.81M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 55.91M | 52.64M | 53.67M | 62.75M | 52.45M | 95.86M | 68.98M | 85.73M | 51.83M | 34.2M |
| Current Ratio | 0.97x | 1.51x | 1.63x | 1.15x | 1.91x | 2.56x | 2.27x | 2.20x | 2.10x | 2.10x |
| Quick Ratio | 0.76x | 1.33x | 1.12x | 0.88x | 1.57x | 2.26x | 1.71x | 1.68x | 1.41x | 1.41x |
| Cash Conversion Cycle | 27.43 | 23.47 | 34.82 | 32.42 | 27.63 | 33.84 | 45.45 | 30.61 | 34.75 | 37.27 |
| Total Non-Current Liabilities | 778.25M | 876.19M | 1.13B | 879.14M | 755.76M | 764.42M | 702.36M | 829.05M | 789.14M | 793.1M |
| Long-Term Debt | 415.94M | 564M | 768.19M | 519.42M | 418.94M | 397.2M | 316.82M | 450.88M | 441.73M | 426.12M |
| Capital Lease Obligations | 57.09M | 10.6M | 16.54M | 14.54M | 12.37M | 12.13M | 13.66M | 13.64M | 14.59M | 55.52M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 391K | 35.81M | 33.45M | 29.35M | 27.73M | 110.88M |
| Other Non-Current Liabilities | 305.22M | 301.59M | 340.95M | 345.19M | 323.83M | 319.27M | 338.43M | 335.18M | 305.09M | 1.32B |
| Total Liabilities | 1.07B | 1.21B | 1.32B | 1.09B | 933.34M | 1.02B | 929.83M | 1.06B | 993.57M | 1.07B |
| Total Debt | 574.04M | 713.32M | 809.51M | 609.78M | 450.66M | 434.31M | 350.82M | 486.8M | 479.96M | 507.79M |
| Net Debt | 567.28M | 469.17M | 773.03M | 554.2M | 328.25M | 138.28M | 291.01M | 349.84M | 408.75M | 478.92M |
| Debt / Equity | 0.50x | 0.60x | 0.64x | 0.57x | 0.37x | 0.25x | 0.19x | 0.26x | 0.26x | 0.26x |
| Debt / EBITDA | 0.96x | 1.16x | 1.38x | 1.56x | 0.93x | 0.46x | 0.37x | 0.68x | 0.70x | 0.81x |
| Net Debt / EBITDA | 0.94x | 0.77x | 1.32x | 1.42x | 0.68x | 0.15x | 0.31x | 0.49x | 0.60x | 0.60x |
| Interest Coverage | 8.73x | 10.14x | 9.87x | -1.83x | 5.57x | 18.20x | 18.86x | 11.83x | 9.46x | 7.19x |
| Total Equity | 1.15B▲ 0% | 1.19B▲ 3.1% | 1.27B▲ 6.5% | 1.07B▼ 15.3% | 1.23B▲ 14.3% | 1.71B▲ 39.3% | 1.86B▲ 8.8% | 1.85B▼ 0.3% | 1.86B▲ 0.4% | 1.78B▲ 0% |
| Equity Growth % | 5.31% | 3.14% | 6.55% | -15.26% | 14.34% | 39.31% | 8.82% | -0.27% | 0.36% | -13.5% |
| Book Value per Share | 11.67 | 9.08 | 9.88 | 8.43 | 9.64 | 13.43 | 14.61 | 14.48 | 14.49 | 13.87 |
| Total Shareholders' Equity | 1.15B | 1.18B | 1.25B | 1.06B | 1.21B | 1.61B | 1.83B | 1.83B | 1.84B | 1.76B |
| Common Stock | 1.18B | 1.23B | 1.33B | 1.15B | 1.28B | 1.66B | 1.9B | 1.87B | 1.84B | 1.77B |
| Retained Earnings | 14.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -51.94M | -46.87M | -77.99M | -87.67M | -64.23M | -41.05M | -61.52M | -35.1M | -1.03M | -7.39M |
| Minority Interest | 5.35M | 5.29M | 11.94M | 11.38M | 11.12M | 93.06M | 24.09M | 20.79M | 17.62M | 17.44M |
ARLP Cash Flow Statement
Alliance Resource Partners, L.P. (ARLP) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 567.58M | 696.82M | 517.4M | 401.63M | 426.14M | 802.35M | 830.64M | 803.13M | 651.14M | 651.14M |
| Operating CF Margin % | 31.6% | 34.79% | 26.37% | 30.24% | 27.14% | 33.16% | 32.36% | 32.8% | 29.67% | - |
| Operating CF Growth % | -19.33% | 22.77% | -25.75% | -22.37% | 6.1% | 88.28% | 3.53% | -3.31% | -18.93% | -71.56% |
| Net Income | 276.37M | 358.29M | 392.92M | -129.22M | 173.42M | 558.09M | 611.84M | 354.85M | 308.19M | 246.27M |
| Depreciation & Amortization | 268.98M | 280.23M | 313.16M | 317.42M | 265.06M | 276.67M | 267.98M | 285.45M | 299.44M | 313.16M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -3.34M | -1.56M | -413K | 1.15M | -834K | 34.77M | -8.97M | -2.19M | -884K | 0 |
| Other Non-Cash Items | 63.21M | 55.6M | -134.93M | 165.53M | 5.68M | 43.11M | 82.55M | 72.19M | 52.56M | 53.83M |
| Working Capital Changes | -37.64M | 4.26M | -53.35M | 46.75M | -17.18M | -110.3M | -122.76M | 92.83M | -8.17M | 0 |
| Change in Receivables | -29.51M | 6.51M | 24.57M | 52.95M | -21.84M | -116.81M | -42.29M | 114.59M | 45.41M | 0 |
| Change in Inventory | -1.45M | -747K | -35.08M | 30.52M | -4.67M | -20.14M | -78M | -22.24M | -20M | 0 |
| Change in Payables | 25.5M | -813K | -17.67M | -24.28M | 19.48M | 14.58M | 17.84M | -19.22M | -5.62M | 0 |
| Cash from Investing | -254.88M | -247.68M | -490.62M | -126.11M | -143.63M | -403.34M | -559.73M | -440.66M | -331.25M | -346.02M |
| Capital Expenditures | -145.09M | -233.48M | -305.94M | -121.1M | -153.94M | -286.39M | -468.56M | -453.47M | -271.12M | -280M |
| CapEx % of Revenue | 8.08% | 11.66% | 15.6% | 9.12% | 9.81% | 11.83% | 18.26% | 18.52% | 12.35% | - |
| Acquisitions | 3.5M | 2.45M | -318.97M | 3.76M | 7.72M | -85.15M | -10.75M | 1.63M | -7.46M | -7.42M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 7.4M | -1.05M | 0 | -8.77M | 2.59M | 34.29M | -28.34M | 14.08M | -9.33M | -15.55M |
| Cash from Financing | -345.73M | -211.74M | -234.45M | -256.43M | -215.69M | -225.39M | -507.12M | -285.32M | -385.73M | -317.44M |
| Debt Issued (Net) | -99.31M | 135.25M | 75.55M | -200.15M | -161.58M | -16.07M | -91.8M | 131.36M | -26.93M | 23.7M |
| Equity Issued (Net) | 0 | -70.6M | -22.89M | 0 | 0 | 0 | -19.43M | -15.54M | 0 | 0 |
| Dividends Paid | -240.81M | -275.9M | -278.43M | -51.75M | -52.16M | -196.35M | -364.58M | -363.43M | -337.18M | -324.3M |
| Share Repurchases | 0 | 0 | -22.89M | 0 | 0 | 0 | -19.43M | -15.54M | 0 | 0 |
| Other Financing | -5.61M | -484K | -8.68M | -4.53M | -1.95M | -12.97M | -31.31M | -37.7M | -21.62M | -16.84M |
| Net Change in Cash | -33.03M▲ 0% | 237.39M▲ 818.8% | -207.67M▼ 187.5% | 19.09M▲ 109.2% | 66.83M▲ 250.0% | 173.62M▲ 159.8% | -236.21M▼ 236.0% | 77.15M▲ 132.7% | -65.75M▼ 185.2% | -52.44M▲ 0% |
| Free Cash Flow | 422.49M▲ 0% | 463.34M▲ 9.7% | 211.46M▼ 54.4% | 280.53M▲ 32.7% | 272.2M▼ 3.0% | 515.96M▲ 89.5% | 362.08M▼ 29.8% | 374.39M▲ 3.4% | 387.86M▲ 3.6% | 338.76M▲ 0% |
| FCF Margin % | 23.52% | 23.13% | 10.78% | 21.12% | 17.34% | 21.32% | 14.11% | 15.29% | 17.67% | 15.61% |
| FCF Growth % | -30.52% | 9.67% | -54.36% | 32.67% | -2.97% | 89.55% | -29.82% | 3.4% | 3.6% | -2.51% |
| FCF per Share | 4.28 | 3.54 | 1.65 | 2.21 | 2.14 | 4.06 | 2.85 | 2.93 | 3.02 | 3.02 |
| FCF Conversion (FCF/Net Income) | 1.87x | 1.90x | 1.30x | -3.11x | 2.33x | 1.37x | 1.32x | 2.23x | 2.09x | 1.38x |
| Interest Paid | 0 | 0 | 0 | 36.4M | 36.4M | 34.84M | 37.13M | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 12K | 11K | 23.79M | 13.62M | 0 | 0 | 0 |
ARLP Key Ratios
Alliance Resource Partners, L.P. (ARLP) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 27.05% | 31.34% | 32.56% | -11.04% | 15.9% | 39.96% | 35.33% | 19.44% | 16.76% | 13.52% |
| Return on Invested Capital (ROIC) | 14.5% | 14.79% | 11.15% | 3.03% | 10.34% | 29.15% | 25.24% | 14.65% | 12.92% | 12.92% |
| Gross Margin | 21.92% | 20.02% | 17.72% | 10.09% | 18.43% | 30.63% | 29.28% | 20.72% | 21.34% | 23.94% |
| Net Margin | 16.9% | 18.3% | 20.36% | -9.72% | 11.64% | 24.22% | 24.55% | 14.74% | 14.18% | 11.35% |
| Debt / Equity | 0.50x | 0.60x | 0.64x | 0.57x | 0.37x | 0.25x | 0.19x | 0.26x | 0.26x | 0.26x |
| Interest Coverage | 8.73x | 10.14x | 9.87x | -1.83x | 5.57x | 18.20x | 18.86x | 11.83x | 9.46x | 7.19x |
| FCF Conversion | 1.87x | 1.90x | 1.30x | -3.11x | 2.33x | 1.37x | 1.32x | 2.23x | 2.09x | 1.38x |
| Revenue Growth | -7% | 11.5% | -2.05% | -32.3% | 18.21% | 54.14% | 6.06% | -4.6% | -10.37% | -7.15% |
ARLP SEC Filings & Documents
Alliance Resource Partners, L.P. (ARLP) SEC filings — annual & quarterly reports (10-K, 10-Q)
ARLP Frequently Asked Questions
Alliance Resource Partners, L.P. (ARLP) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alliance Resource Partners, L.P. (ARLP) reported $2.17B in revenue for fiscal year 2025. This represents a 438% increase from $403.3M in 1998.
Alliance Resource Partners, L.P. (ARLP) saw revenue decline by 10.4% over the past year.
Yes, Alliance Resource Partners, L.P. (ARLP) is profitable, generating $246.3M in net income for fiscal year 2025 (14.2% net margin).
Dividend & Returns
Yes, Alliance Resource Partners, L.P. (ARLP) pays a dividend with a yield of 10.23%. This makes it attractive for income-focused investors.
Alliance Resource Partners, L.P. (ARLP) has a return on equity (ROE) of 16.8%. This is reasonable for most industries.
Alliance Resource Partners, L.P. (ARLP) generated $338.8M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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