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
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- P/E (TTM)
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- Dividend yield
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Alliance Resource Partners Lp statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Bituminous Coal & Lignite Surface Mining companies for comparison
Valuation
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Market Cap | $3.31B | $2.03B |
| Enterprise Value | $3.69B | $1.70B |
| PS Ratio | 1.51 | 0.98 |
| P/FCF Ratio | 8.53 | |
| P/OCF Ratio | 5.08 | 9.08 |
Enterprise value
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| EV / Sales | 1.68 | 0.82 |
| EV / EBITDA | 5.38 | 9.44 |
| EV / EBIT | 9.57 | 10.42 |
| EV / FCF | 9.50 |
Income (trailing twelve months)
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Revenue | $2.19B | $2.04B |
| Operating Income | $385.30M | $23.10M |
| Pretax Income | $336.02M | -$29.20M |
| Net Income | $311.16M | $55.39M |
| EBITDA | $684.74M | $159.31M |
Margins
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Operating Margin | 17.6% | 1.86% |
| Pretax Margin | 15.3% | -1.34% |
| Profit Margin | 14.2% | 4.28% |
| EBITDA Margin | 31.2% | 16.9% |
| FCF Margin | 17.7% |
Returns
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Return on Assets (ROA) | 10.8% | 2.64% |
| Return on Capital Employed (ROCE) | 14.5% | 1.48% |
Growth
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -10.4% | -1.99% |
| Net Income Growth (YoY) | -13.8% | |
| FCF Growth (YoY) | 3.60% | |
| Revenue Growth (3Y CAGR) | -3.20% | -5.67% |
| Revenue Growth (5Y CAGR) | 10.6% | 10.7% |
Balance sheet
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $71.21M | $190.11M |
| Total Debt | $450.78M | $154.59M |
| Net Cash (Debt) | -$379.57M | $54.07M |
| Net Cash Per Share | -$2.95 | $1.10 |
| Working Capital | $225.63M | $288.72M |
Financial position
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Current Ratio | 2.10 | 2.15 |
| Quick Ratio | 0.98 | 1.14 |
| Debt / EBITDA | 0.66 | 0.35 |
| Debt / FCF | 1.16 | |
| Net Debt / EBITDA | 0.55 | -0.34 |
| Interest Coverage | 9.70 | 4.35 |
Cash flow (trailing twelve months)
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Operating Cash Flow | $651.14M | $152.14M |
| Capital Expenditures | -$263.28M | -$156.02M |
| Free Cash Flow | $387.86M | $165.86M |
| FCF Per Share | $3.01 | $3.01 |
Efficiency
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Asset Turnover | 0.76 | 0.70 |
| Revenue Per Employee | $1.09M | $811.62K |
| Profits Per Employee | $154.58K | $20.64K |
| Employee Count | 2,013 | 1,750 |
Dividends and yields
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Earnings Yield | 9.41% | 5.95% |
| FCF Yield | 11.7% | 5.82% |
| Buyback Yield | 0.00% | |
| Shareholder Yield | 0.00% | 1.26% |
Shares
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Shares Outstanding | 128,659,000 | 58,095,150 |
| Float | 106,915,000 | 52,123,250 |
| Shares Held by Insiders | 16.9% | 17.1% |
| Shares Held by Institutions | 15.3% | 83.0% |
Taxes
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Income Tax | $18.77M | -$9.49M |
| Effective Tax Rate | 5.58% |
Scores
| Measure | Alliance Resource Partners Lp | Industry median |
|---|---|---|
| Altman Z-Score | 3.31 | 2.19 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Alliance Resource Partners Lp's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.