NASDAQ : ARLP
Alliance Resource Partners, L.P. — Key statistics
Energy · Thermal Coal · United States
Last price 26.7 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.44B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 3.44B |
| Enterprise Value | 4.03B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Nov 6, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 128.66M |
| Shares Outstanding | 128.66M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 29.44% |
| Owned by Institutions (%) | 17.05% |
| Float | 90.78M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 11.15 |
| Forward PE | 8.72 |
| PS Ratio | 1.56 |
| Forward PS | 1.47 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 8.77 |
| P/OCF Ratio | 5.24 |
| PEG Ratio | 0.44 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.09 |
| EV / Sales | 1.83 |
| EV / EBITDA | 5.65 |
| EV / EBIT | 10.31 |
| EV / FCF | 10.29 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.37 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 0.95 |
| Debt / FCF | 1.74 |
| Interest Coverage | 7.64 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 16.47% |
| Return on Assets (ROA) | 7.86% |
| Return on Invested Capital (ROIC) | 14.57% |
| Return on Capital Employed (ROCE) | 13.28% |
| Weighted Average Cost of Capital (WACC) | 5.78% |
| Revenue Per Employee | $617,092 |
| Profits Per Employee | $86,138 |
| Employee Count | 3,575 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 10.73 |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.32M |
| Effective Tax Rate | 8.98% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +10.70% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 25.64 |
| Relative Strength Index (RSI) | 66.06 |
| Average Volume (20 Days) | 285,439 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.60M |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 1.24% |
| Short % of Float | 1.76% |
| Short Ratio (days to cover) | 5.63 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 2.21B |
| Gross Profit | 816.75M |
| Operating Income | 390.77M |
| Pretax Income | 348.78M |
| Net Income | 307.94M |
| EBITDA | 712.93M |
| EBIT | 390.77M |
| Earnings Per Share (EPS) | $2.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 84.81M |
| Total Debt | 679.60M |
| Net Cash | -594.80M |
| Net Cash Per Share | -$4.62 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 14.39 |
| Working Capital | 136.83M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 655.38M |
| Capital Expenditures | -263.79M |
| Depreciation & Amortization | 322.17M |
| Net Borrowing | 209.40M |
| Free Cash Flow | 391.59M |
| FCF Per Share | $3.04 |
Margins
| Measure | Value |
|---|
| Gross Margin | 37.02% |
| Operating Margin | 17.71% |
| Pretax Margin | 15.81% |
| Profit Margin | 14.09% |
| EBITDA Margin | 32.32% |
| EBIT Margin | 17.71% |
| FCF Margin | 17.75% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $2.40 |
| Dividend Yield | 8.99% |
| Dividend Growth (YoY) | -7.69% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 100.20% |
| FCF Payout Ratio | 78.85% |
| Buyback Yield | -0.22% |
| Shareholder Yield | 8.77% |
| Earnings Yield | 8.97% |
| FCF Yield | 11.40% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $32.33 |
| Price Target Difference | 21.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 2.77% |
| EPS Growth Forecast (3Y) | 6.55% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 17, 2014 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |