Alliance Resource Partners, L.P. (ARLP)

NASDAQ: ARLP · Real-Time Price · USD

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25.82

+0.47 (1.85%)

At close: Feb 13, 2026, 4:00 PM EST

25.62

-0.20 (-0.77%)

After-hours: Feb 13, 2026, 5:55 PM EST

ARLP Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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
Operating Revenue	2,107	2,363	2,490	2,367	1,541
Other Revenue	87.84	86	76.45	52.82	38.52
Revenue	2,195	2,449	2,567	2,420	1,579
Revenue Growth (YoY)	-10.37%	-4.60%	6.06%	53.24%	18.91%
Cost of Revenue	1,427	1,656	1,547	1,402	1,020
Gross Profit	767.86	792.93	1,019	1,018	558.83
Selling, General & Admin	83.12	90.46	85.26	83.71	78.36
Operating Expenses	382.56	375.9	353.24	360.38	343.16
Operating Income	385.3	417.03	666.24	657.49	215.68
Interest Expense	-39.74	-35.23	-36.09	-37.33	-39.23
Interest & Investment Income	2.75	7.22	9.39	2.04	0.09
Earnings From Equity Investments	20.98	-4.96	-1.47	5.63	2.13
Other Non Operating Income (Expenses)	-5.24	28.57	6.38	7.64	5.12
EBT Excluding Unusual Items	364.05	412.62	644.45	635.47	183.79
Gain (Loss) on Sale of Investments	-28.04	-	-	-	-
Asset Writedown	-	-31.13	-	-	-
Other Unusual Items	-	-	-	6.66	-
Pretax Income	336.02	381.49	644.45	642.14	183.79
Income Tax Expense	18.77	15.94	8.28	53.98	0.42
Earnings From Continuing Operations	317.25	365.56	636.17	588.16	183.37
Minority Interest in Earnings	-6.09	-4.7	-6.05	-1.96	-0.6
Net Income	311.16	360.86	630.12	586.2	182.77
Preferred Dividends & Other Adjustments	-	6.01	18.28	28.11	9.35
Net Income to Common	311.16	354.85	611.84	558.09	173.42
Net Income Growth	-13.77%	-42.73%	7.49%	220.73%	-
Shares Outstanding (Basic)	128	128	127	127	127
Shares Outstanding (Diluted)	128	128	127	127	127
Shares Change (YoY)	0.33%	0.62%	-0.01%	-	0.02%
EPS (Basic)	2.42	2.77	4.81	4.39	1.36
EPS (Diluted)	2.42	2.77	4.81	4.39	1.36
EPS Growth	-12.60%	-42.36%	9.64%	222.62%	-
Free Cash Flow	380.02	349.66	420.67	515.96	278.23
Free Cash Flow Per Share	2.96	2.73	3.31	4.06	2.19
Dividend Per Share	2.500	2.800	2.800	1.950	0.650
Dividend Growth	-10.71%	-	43.59%	200.00%	-
Gross Margin	34.98%	32.38%	39.72%	42.06%	35.39%
Operating Margin	17.55%	17.03%	25.96%	27.17%	13.66%
Profit Margin	14.18%	14.49%	23.84%	23.06%	10.98%
Free Cash Flow Margin	17.31%	14.28%	16.39%	21.32%	17.62%
EBITDA	684.74	702.47	934.22	934.16	480.47
EBITDA Margin	31.20%	28.69%	36.40%	38.60%	30.42%
D&A For EBITDA	299.44	285.45	267.98	276.67	264.79
EBIT	385.3	417.03	666.24	657.49	215.68
EBIT Margin	17.55%	17.03%	25.96%	27.17%	13.66%
Effective Tax Rate	5.58%	4.18%	1.29%	8.41%	0.23%
Revenue as Reported	2,195	2,449	2,567	2,420	1,579

Updated Feb 2, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q