NASDAQ : ARLP
Alliance Resource Partners, L.P. — Financial statements
Energy · Thermal Coal · United States
Last price 26.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.44B
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Financial statements
Alliance Resource Partners, L.P. (ARLP) reported revenue of 2.21B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Operating Revenue | 2.10B | 2.11B | 2.36B | 2.49B | 2.37B | 1.54B |
| Other Revenue | 103.97M | 87.83M | 86.00M | 76.45M | 52.82M | 38.52M |
| Revenue | 2.21B | 2.19B | 2.45B | 2.57B | 2.42B | 1.58B |
| Cost of Revenue | 1.39B | 1.43B | 1.66B | 1.55B | 1.40B | 1.02B |
| Gross Profit | 816.75M | 767.86M | 792.93M | 1.02B | 1.02B | 558.83M |
| Selling, General & Admin | 103.82M | 89.16M | 90.46M | 85.26M | 83.71M | 78.36M |
| Operating Expenses | 425.98M | 388.60M | 375.90M | 353.24M | 360.38M | 343.16M |
| Operating Income | 390.77M | 379.26M | 417.03M | 666.24M | 657.49M | 215.68M |
| Interest Expense | -51.16M | -39.73M | -35.23M | -36.09M | -37.33M | -39.23M |
| Interest & Investment Income | 1.85M | 2.75M | 7.22M | 9.39M | 2.04M | 88.00K |
| Earnings From Equity Investments | 46.58M | 20.98M | -4.96M | -1.47M | 5.63M | 2.13M |
| Other Non Operating Income (Expenses) | -7.96M | 797.00K | 28.57M | 6.38M | 7.64M | 5.12M |
| EBT Excluding Unusual Items | 380.07M | 364.05M | 412.62M | 644.45M | 635.47M | 183.79M |
| Gain (Loss) on Sale of Investments | -3.04M | -28.04M | ||||
| Asset Writedown | -37.82M | -31.13M | ||||
| Other Unusual Items | 9.57M | 6.66M | ||||
| Pretax Income | 348.78M | 336.01M | 381.49M | 644.45M | 642.14M | 183.79M |
| Income Tax Expense | 31.32M | 18.77M | 15.94M | 8.28M | 53.98M | 417.00K |
| Earnings From Continuing Operations | 317.47M | 317.25M | 365.56M | 636.17M | 588.16M | 183.37M |
| Minority Interest in Earnings | -6.55M | -6.09M | -4.70M | -6.05M | -1.96M | -598.00K |
| Net Income | 310.92M | 311.16M | 360.86M | 630.12M | 586.20M | 182.77M |
| Preferred Dividends & Other Adjustments | 2.98M | 2.98M | 6.00M | 18.27M | 28.11M | 9.35M |
| Net Income to Common | 307.94M | 308.19M | 354.85M | 611.84M | 558.09M | 173.42M |
| Shares Outstanding (Basic) | 128.57M | 128.39M | 127.96M | 127.18M | 127.20M | 127.20M |
| Shares Outstanding (Diluted) | 128.57M | 128.39M | 127.96M | 127.18M | 127.20M | 127.20M |
| EPS (Basic) | 2.40 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 |
| EPS (Diluted) | 2.40 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 |
| Free Cash Flow | 391.59M | 380.02M | 349.66M | 420.67M | 515.96M | 278.23M |
| Free Cash Flow Per Share | 3.05 | 2.96 | 2.73 | 3.31 | 4.06 | 2.19 |
| Dividend Per Share | 2.40 | 2.50 | 2.80 | 2.80 | 1.95 | 0.65 |
| Gross Margin | 37.02% | 34.98% | 32.38% | 39.72% | 42.06% | 35.39% |
| Operating Margin | 17.71% | 17.28% | 17.03% | 25.96% | 27.17% | 13.66% |
| Profit Margin | 13.96% | 14.04% | 14.49% | 23.84% | 23.06% | 10.98% |
| Free Cash Flow Margin | 17.75% | 17.31% | 14.28% | 16.39% | 21.32% | 17.62% |
| EBITDA | 712.93M | 678.70M | 702.47M | 934.22M | 934.16M | 480.47M |
| EBITDA Margin | 32.32% | 30.92% | 28.69% | 36.40% | 38.60% | 30.42% |
| D&A For EBITDA | 322.17M | 299.44M | 285.45M | 267.98M | 276.67M | 264.79M |
| EBIT | 390.77M | 379.26M | 417.03M | 666.24M | 657.49M | 215.68M |
| EBIT Margin | 17.71% | 17.28% | 17.03% | 25.96% | 27.17% | 13.66% |
| Effective Tax Rate | 8.98% | 5.58% | 4.18% | 1.29% | 8.41% | 0.23% |
| Revenue as Reported | 2.21B | 2.19B | 2.45B | 2.57B | 2.42B | 1.58B |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 84.81M | 71.21M | 136.96M | 59.81M | 296.02M | 122.40M |
| Cash & Short-Term Investments | 84.81M | 71.21M | 136.96M | 59.81M | 296.02M | 122.40M |
| Accounts Receivable | 198.82M | 129.69M | 166.83M | 282.62M | 241.41M | 129.53M |
| Other Receivables | 12.59M | 1.99M | 10.16M | 9.68M | 8.60M | 680.00K |
| Receivables | 211.42M | 131.68M | 176.99M | 292.30M | 250.01M | 130.21M |
| Inventory | 128.40M | 142.62M | 120.66M | 127.56M | 77.33M | 60.30M |
| Prepaid Expenses | 11.08M | 22.21M | 22.16M | 19.09M | 26.68M | 21.35M |
| Other Current Assets | 66.67M | 62.33M | 56.46M | 17.36M | 7.56M | 4.96M |
| Total Current Assets | 502.36M | 430.05M | 513.23M | 516.12M | 657.59M | 339.23M |
| Property, Plant & Equipment | 2.54B | 2.16B | 2.18B | 2.04B | 1.90B | 1.71B |
| Long-Term Investments | 149.18M | 152.10M | 128.07M | 139.04M | 91.37M | 26.32M |
| Other Long-Term Assets | 118.64M | 116.12M | 92.29M | 94.03M | 83.44M | 81.02M |
| Total Assets | 3.31B | 2.85B | 2.92B | 2.79B | 2.73B | 2.16B |
| Accounts Payable | 103.44M | 81.81M | 98.19M | 108.27M | 95.12M | 69.59M |
| Accrued Expenses | 101.57M | 69.48M | 64.66M | 70.36M | 81.69M | 71.89M |
| Current Portion of Long-Term Debt | 119.15M | 23.65M | 22.27M | 20.34M | 24.97M | 16.07M |
| Current Portion of Leases | 2.87M | |||||
| Other Current Liabilities | 41.37M | 26.63M | 48.02M | 28.50M | 53.79M | 20.04M |
| Total Current Liabilities | 365.53M | 204.43M | 233.14M | 227.47M | 255.57M | 177.58M |
| Long-Term Debt | 549.71M | 427.14M | 450.88M | 316.82M | 397.20M | 418.94M |
| Long-Term Leases | 10.75M | 14.85M | 13.64M | 13.66M | 12.13M | 12.37M |
| Pension & Post-Retirement Benefits | 103.73M | 100.74M | 120.15M | 135.87M | 112.64M | 133.15M |
| Long-Term Deferred Tax Liabilities | 30.90M | 27.73M | 29.35M | 33.45M | 35.81M | 391.00K |
| Other Long-Term Liabilities | 224.00M | 218.68M | 215.03M | 202.56M | 206.63M | 190.91M |
| Total Liabilities | 1.28B | 993.57M | 1.06B | 929.83M | 1.02B | 933.34M |
| Common Stock | 1.86B | 1.84B | 1.87B | 1.90B | 1.66B | 1.28B |
| Comprehensive Income & Other | -7.03M | -1.03M | -35.10M | -61.52M | -41.05M | -64.23M |
| Total Common Equity | 1.85B | 1.84B | 1.83B | 1.83B | 1.61B | 1.21B |
| Minority Interest | 172.05M | 17.62M | 20.79M | 24.09M | 93.06M | 11.12M |
| Shareholders' Equity | 2.02B | 1.86B | 1.85B | 1.86B | 1.71B | 1.23B |
| Total Liabilities & Equity | 3.31B | 2.85B | 2.92B | 2.79B | 2.73B | 2.16B |
| Total Debt | 679.60M | 468.50M | 486.80M | 350.82M | 434.31M | 447.38M |
| Net Cash (Debt) | -594.79M | -397.29M | -349.84M | -291.01M | -138.28M | -324.98M |
| Net Cash Per Share | -4.63 | -3.09 | -2.73 | -2.29 | -1.09 | -2.55 |
| Filing Date Shares Outstanding | 128.66M | 128.66M | 128.43M | 128.06M | 127.20M | 127.20M |
| Total Common Shares Outstanding | 128.66M | 128.43M | 128.06M | 127.13M | 127.20M | 127.20M |
| Working Capital | 136.83M | 225.63M | 280.09M | 288.65M | 402.02M | 161.65M |
| Book Value Per Share | 14.39 | 14.35 | 14.31 | 14.43 | 12.70 | 9.55 |
| Tangible Book Value | 1.85B | 1.84B | 1.83B | 1.83B | 1.61B | 1.21B |
| Tangible Book Value Per Share | 14.39 | 14.35 | 14.31 | 14.43 | 12.70 | 9.55 |
| Land | 510.79M | 508.89M | 504.74M | 499.95M | 458.44M | |
| Buildings | 345.40M | 315.09M | 310.88M | 300.44M | 282.90M | |
| Machinery | 2.32B | 2.13B | 1.99B | 1.93B | 1.90B | |
| Construction In Progress | 84.82M | 213.58M | 184.90M | 99.04M | 44.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 310.92M | 311.16M | 360.86M | 630.12M | 586.20M | 182.77M |
| Depreciation & Amortization | 322.17M | 299.44M | 285.45M | 267.98M | 276.67M | 264.79M |
| Loss (Gain) From Sale of Assets | -1.54M | -1.54M | -262.00K | -3.23M | -3.67M | -6.59M |
| Asset Writedown & Restructuring Costs | 31.13M | |||||
| Loss (Gain) From Sale of Investments | 28.04M | 28.04M | ||||
| Loss (Gain) on Equity Investments | -10.21M | -10.21M | 7.34M | 4.04M | ||
| Stock-Based Compensation | 8.87M | 8.87M | 10.61M | 12.86M | 11.03M | 5.71M |
| Other Operating Activities | -33.69M | -15.45M | 34.53M | 23.69M | 58.44M | -5.74M |
| Change in Accounts Receivable | 37.24M | 37.24M | 115.79M | -41.21M | -108.89M | -25.93M |
| Change in Inventory | -20.00M | -20.00M | -22.24M | -78.00M | -20.14M | -4.67M |
| Change in Accounts Payable | -5.62M | -5.62M | -19.22M | 17.84M | 14.58M | 19.48M |
| Change in Other Net Operating Assets | 19.22M | 19.22M | -850.00K | -9.86M | -11.87M | 2.35M |
| Operating Cash Flow | 655.38M | 651.14M | 803.13M | 824.23M | 802.35M | 432.17M |
| Capital Expenditures | -263.79M | -271.12M | -453.47M | -403.56M | -286.39M | -153.94M |
| Sale of Property, Plant & Equipment | 830.00K | 2.54M | 1.63M | 3.71M | 7.47M | 7.72M |
| Cash Acquisitions | -250.97M | -10.00M | -79.46M | -92.62M | ||
| Investment in Securities | -25.69M | -43.35M | -2.90M | -52.08M | -66.09M | |
| Other Investing Activities | -3.20M | -9.33M | 14.08M | -21.93M | 34.29M | 3.54M |
| Investing Cash Flow | -542.82M | -331.25M | -440.66M | -553.32M | -403.34M | -142.69M |
| Short-Term Debt Issued | 84.00M | 95.00M | 27.50M | 5.34M | ||
| Long-Term Debt Issued | 454.63M | 75.00M | 50.00M | |||
| Total Debt Issued | 584.90M | 84.00M | 549.63M | 75.00M | 27.50M | 55.34M |
| Short-Term Debt Repaid | -84.00M | -95.00M | -27.50M | -5.34M | ||
| Long-Term Debt Repaid | -26.93M | -311.82M | -154.43M | -16.07M | -210.70M | |
| Total Debt Repaid | -375.51M | -110.93M | -406.82M | -154.43M | -43.57M | -216.04M |
| Net Debt Issued (Repaid) | 209.40M | -26.93M | 142.80M | -79.42M | -16.07M | -160.70M |
| Repurchase of Common Stock | -4.14M | -7.08M | -15.54M | -29.77M | -1.09M | |
| Common Dividends Paid | -307.98M | -333.66M | -357.92M | -356.05M | -190.79M | -50.88M |
| Other Financing Activities | -19.64M | -18.06M | -54.66M | -41.88M | -18.53M | -9.99M |
| Financing Cash Flow | -122.37M | -385.73M | -285.32M | -507.12M | -225.39M | -222.66M |
| Foreign Exchange Rate Adjustments | 139.00K | 99.00K | ||||
| Net Cash Flow | -9.67M | -65.75M | 77.15M | -236.21M | 173.62M | 66.83M |
| Free Cash Flow | 391.59M | 380.02M | 349.66M | 420.67M | 515.96M | 278.23M |
| Free Cash Flow Margin | 17.75% | 17.31% | 14.28% | 16.39% | 21.32% | 17.62% |
| Free Cash Flow Per Share | 3.05 | 2.96 | 2.73 | 3.31 | 4.06 | 2.19 |
| Levered Free Cash Flow | 267.71M | 233.87M | 164.99M | 152.91M | 313.25M | 223.02M |
| Unlevered Free Cash Flow | 299.69M | 258.70M | 187.01M | 175.47M | 336.59M | 247.54M |
| Cash Interest Paid | 45.61M | 45.61M | 44.83M | 37.13M | 34.84M | 36.40M |
| Cash Income Tax Paid | 19.09M | 19.09M | 19.54M | 13.62M | 23.79M | 11.00K |
| Change in Working Capital | 30.84M | 30.84M | 73.48M | -111.23M | -126.32M | -8.77M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.44B | 2.98B | 3.37B | 2.69B | 2.58B | 1.61B |
| Enterprise Value | 4.03B | 3.38B | 3.69B | 2.89B | 2.76B | 1.97B |
| Last Close Price | 26.70 | 21.61 | 22.15 | 15.83 | 13.32 | 7.69 |
| PE Ratio | 11.15 | 9.68 | 9.49 | 4.40 | 4.63 | 9.27 |
| Forward PE | 8.72 | 9.04 | 8.13 | 4.30 | 3.60 | 5.51 |
| PS Ratio | 1.56 | 1.36 | 1.38 | 1.05 | 1.07 | 1.02 |
| PB Ratio | 1.86 | 1.60 | 1.82 | 1.45 | 1.51 | 1.31 |
| P/TBV Ratio | 1.86 | 1.62 | 1.84 | 1.47 | 1.60 | 1.32 |
| P/FCF Ratio | 8.77 | 7.85 | 9.63 | 6.40 | 5.01 | 5.78 |
| P/OCF Ratio | 5.24 | 4.58 | 4.19 | 3.27 | 3.22 | 3.72 |
| PEG Ratio | 0.44 | 0.32 | 10.21 | 10.21 | 10.21 | 10.21 |
| EV/Sales Ratio | 1.83 | 1.54 | 1.50 | 1.13 | 1.14 | 1.25 |
| EV/EBITDA Ratio | 5.65 | 4.98 | 5.25 | 3.10 | 2.95 | 4.11 |
| EV/EBIT Ratio | 10.31 | 8.91 | 8.84 | 4.34 | 4.20 | 9.14 |
| EV/FCF Ratio | 10.29 | 8.89 | 10.54 | 6.88 | 5.35 | 7.09 |
| Debt / Equity Ratio | 0.34 | 0.25 | 0.26 | 0.19 | 0.25 | 0.36 |
| Debt / EBITDA Ratio | 0.95 | 0.68 | 0.69 | 0.37 | 0.46 | 0.92 |
| Debt / FCF Ratio | 1.74 | 1.23 | 1.39 | 0.83 | 0.84 | 1.61 |
| Net Debt / Equity Ratio | 0.29 | 0.21 | 0.19 | 0.16 | 0.08 | 0.27 |
| Net Debt / EBITDA Ratio | 0.83 | 0.58 | 0.50 | 0.31 | 0.15 | 0.68 |
| Net Debt / FCF Ratio | 1.52 | 1.04 | 1.00 | 0.69 | 0.27 | 1.17 |
| Asset Turnover | 0.71 | 0.76 | 0.86 | 0.93 | 0.99 | 0.73 |
| Inventory Turnover | 10.73 | 10.84 | 13.34 | 15.10 | 20.38 | 17.49 |
| Quick Ratio | 0.81 | 0.99 | 1.35 | 1.55 | 2.14 | 1.42 |
| Current Ratio | 1.37 | 2.10 | 2.20 | 2.27 | 2.57 | 1.91 |
| Return on Equity (ROE) | 16.48% | 17.09% | 19.70% | 35.67% | 40.09% | 15.96% |
| Return on Assets (ROA) | 7.86% | 8.22% | 9.14% | 15.10% | 16.82% | 6.23% |
| Return on Invested Capital (ROIC) | 14.57% | 16.05% | 18.36% | 32.92% | 35.45% | 13.54% |
| Return on Capital Employed (ROCE) | 13.30% | 14.30% | 15.50% | 26.00% | 26.60% | 10.90% |
| Earnings Yield | 8.97% | 10.43% | 10.72% | 23.40% | 22.68% | 11.37% |
| FCF Yield | 11.40% | 12.74% | 10.39% | 15.62% | 19.96% | 17.31% |
| Dividend Yield | 8.99% | 10.76% | 10.65% | 13.22% | 9.60% | 5.14% |
| Payout Ratio | 100.20% | 107.23% | 99.19% | 56.51% | 32.55% | 27.84% |
| Buyback Yield / Dilution | -0.21% | -0.33% | -0.62% | 0.01% | -0.02% | |
| Total Shareholder Return | 8.77% | 10.43% | 10.03% | 13.23% | 9.60% | 5.12% |