ARLPNasdaqBituminous Coal & Lignite Surface MiningFiscal year ends December 31
ALLIANCE RESOURCE PARTNERS LP
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 10-Q on Aug 6, 2026
$25.70−0.05 (-0.19%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
–
Operating margin
17.6%+23.8 pts over 5 years
Net margin
14.2%+23.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -10.4% | -3.2% | +10.6% | -0.4% | |
| Operating income | -2.2% | -16.7% | – | +0.6% | |
| Net income | -13.8% | -19.0% | – | +0.2% | |
| Free cash flow | +3.6% | -9.1% | +6.8% | -2.6% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on assets | 14.9% | -5.4% | 10.8% | |
| Current ratio | 0.85 | 1.15 | 2.10 | |
| Net debt to EBITDA | 0.72× | 2.33× | 0.55× | |
| Interest coverage | 12.0× | -1.8× | 9.7× | |
| Inventory turnover | – | 10.9× | – | |
| Capex to revenue | 4.7% | 9.1% | 12.0% |
Where the cash went
Fiscal 2021 to 2025, five years combined
Alliance Resource Partners Lp generated $3.51B from operations and spent $1.50B on capital expenditure, dividends and share buybacks. 99% of that went back into the business.
Generated
$3.51B
Used
$1.50B
Capital expenditure$1.48B99%Dividends$00%Share buybacks$19.43M1%
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 7 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$311.16M
- Cash generatingOperating cash flow above zero$651.14M
- Return on assets improvedROA up on the prior year12.9% → 10.7%
- Earnings backed by cashOperating cash flow above net income$651.14M vs $311.16M
- Less leverageLong-term debt to assets fell15.5% → 15.0%
- Better liquidityCurrent ratio rose2.20 → 2.10
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose0.88 → 0.75