Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.27
0.00 (0.00%)
Nov 13, 2026, 3:02 PM EST - Market open
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 | Sep '26 Sep 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 | 2,206 | 2,195 | 2,449 | 2,567 | 2,420 | 1,579 |
Revenue Growth | -1.92% | -10.37% | -4.60% | 6.06% | 53.24% | 18.91% |
Gross Profit Gross Profit Growth | 816.75 | 767.86 | 792.93 | 1,019 | 1,018 | 558.83 |
Operating Income Operating Income Growth | 390.77 | 379.26 | 417.03 | 666.24 | 657.49 | 215.68 |
Net Income Net Income Growth | 307.94 | 308.19 | 354.85 | 611.84 | 558.09 | 173.42 |
Earnings Per Share EPS Growth | 2.40 | 2.40 | 2.77 | 4.81 | 4.39 | 1.36 |
EPS Growth | 26.58% | -13.44% | -42.36% | 9.64% | 222.62% | - |
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 | Sep '26 Sep 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 | 84.81 | 71.21 | 136.96 | 59.81 | 296.02 | 122.4 |
Total Debt Total Debt Growth | 679.6 | 468.5 | 486.8 | 350.82 | 434.31 | 447.38 |
Net Cash (Debt) Net Cash Growth | -594.8 | -397.29 | -349.84 | -291.01 | -138.28 | -324.98 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.63 | -3.09 | -2.73 | -2.29 | -1.09 | -2.55 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 655.38 | 651.14 | 803.13 | 824.23 | 802.35 | 432.17 |
Capital Expenditures CapEx Growth | -263.79 | -271.12 | -453.47 | -403.56 | -286.39 | -153.94 |
Free Cash Flow Free Cash Flow Growth | 391.59 | 380.02 | 349.66 | 420.67 | 515.96 | 278.23 |
Free Cash Flow Growth | 11.58% | 8.68% | -16.88% | -18.47% | 85.44% | -0.47% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 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% |
Pretax Margin | 15.81% | 15.31% | 15.58% | 25.11% | 26.53% | 11.64% |
Profit Margin | 13.96% | 14.04% | 14.49% | 23.84% | 23.06% | 10.98% |
FCF Margin | 17.75% | 17.31% | 14.28% | 16.39% | 21.32% | 17.62% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | -7.69% | -10.71% | 0% | 43.59% | 200.00% | - |
Dividend Yield | 9.49% | 10.76% | 10.65% | 13.22% | 9.60% | 5.14% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 13, 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 | 10.55 | 9.68 | 9.49 | 4.40 | 4.63 | 9.27 |
Forward PE | 8.25 | 9.04 | 8.14 | 4.30 | 3.60 | 5.51 |
P/FCF Ratio | 8.30 | 7.85 | 9.63 | 6.40 | 5.01 | 5.78 |
PS Ratio | 1.47 | 1.36 | 1.38 | 1.05 | 1.07 | 1.02 |