Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.95
-0.24 (-0.92%)
At close: Jul 31, 2026, 4:00 PM EDT
25.98
+0.03 (0.12%)
After-hours: Jul 31, 2026, 7:58 PM EDT
ARLP Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,174 | 2,195 | 2,449 | 2,567 | 2,420 | 1,570 |
Revenue Growth | -11.20% | -10.37% | -4.60% | 6.06% | 54.14% | 18.21% |
Gross Profit Gross Profit Growth | 767.71 | 767.86 | 792.93 | 1,019 | 1,018 | 550.74 |
Operating Income Operating Income Growth | 319.75 | 385.3 | 394.13 | 672.4 | 667.44 | 219.2 |
Net Income Net Income Growth | 266.43 | 311.16 | 360.86 | 630.12 | 586.2 | 178.16 |
Earnings Per Share EPS Growth | 2.05 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 |
EPS Growth | -25.99% | -13.36% | -42.41% | 9.57% | 222.79% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Coal Operations-Illinois Basin Coal Operations-Illinois Basin Growth | 1,376 | 1,496 | 1,482 | 1,296 | 919.6 |
Coal Operations - Appalachia Coal Operations - Appalachia Growth | 604.7 | 743.24 | 883.33 | 928.09 | 545.54 |
Royalties - Oil & Gas Royalties - Oil & Gas Growth | 139.56 | 139.14 | 141.53 | 154.9 | 86.44 |
Royalties - Coal Royalties - Coal Growth | 80.47 | 69.74 | 65.61 | 60.68 | 51.47 |
Other, Corporate and Elimination Other, Corporate and Elimination Growth | -6.08 | 0.45 | -5.33 | -20 | -23.82 |
Total Total Growth | 2,195 | 2,449 | 2,567 | 2,420 | 1,579 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 111.19 | 71.21 | 136.96 | 59.81 | 296.02 | 122.4 |
Total Debt Total Debt Growth | 590.87 | 465.37 | 486.8 | 350.82 | 434.31 | 450.66 |
Net Cash (Debt) Net Cash Growth | -479.67 | -394.16 | -349.84 | -291.01 | -138.28 | -328.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.73 | -3.07 | -2.73 | -2.29 | -1.09 | -2.58 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 651.14 | 803.13 | 824.23 | 802.35 | 425.2 |
Capital Expenditures CapEx Growth | -257.46 | -274.11 | -419.6 | -409.03 | -250.44 | -120.39 |
Free Cash Flow Free Cash Flow Growth | -257.46 | 377.03 | 383.53 | 415.2 | 551.91 | 304.81 |
Free Cash Flow Growth | - | -1.70% | -7.63% | -24.77% | 81.07% | 12.57% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 35.31% | 34.99% | 32.38% | 39.72% | 42.06% | 35.08% |
Operating Margin | 14.70% | 17.56% | 16.10% | 26.20% | 27.58% | 13.96% |
Pretax Margin | 13.39% | 15.31% | 15.58% | 25.11% | 26.53% | 11.41% |
Profit Margin | 12.55% | 14.45% | 14.93% | 24.79% | 24.30% | 11.39% |
FCF Margin | -11.84% | 17.18% | 15.66% | 16.18% | 22.81% | 19.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.400 | 2.500 | 2.800 | 2.800 | 1.950 | 0.650 |
Dividend Per Share Growth | -11.11% | -10.71% | 0% | 43.59% | 200.00% | - |
Dividend Yield | 9.25% | 11.31% | 10.80% | 13.53% | 7.60% | 3.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.66 | 9.68 | 9.49 | 4.40 | 4.63 | 9.29 |
Forward PE | 8.52 | 9.04 | 8.14 | 4.30 | 3.60 | 5.51 |
P/FCF Ratio | 9.74 | 7.91 | 8.78 | 6.48 | 4.68 | 5.27 |
PS Ratio | 1.54 | 1.36 | 1.37 | 1.05 | 1.07 | 1.02 |