Alliance Resource Partners, L.P. (ARLP)
NASDAQ: ARLP · Real-Time Price · USD
25.27
0.00 (0.00%)
At close: Nov 13, 2026, 4:00 PM EST
25.76
+0.49 (1.94%)
After-hours: Nov 13, 2026, 4:00 PM EST
ARLP Income Statement
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 |
Operating Revenue | 2,102 | 2,107 | 2,363 | 2,490 | 2,367 | 1,541 |
Other Revenue | 103.97 | 87.84 | 86 | 76.45 | 52.82 | 38.52 |
| 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% |
Cost of Revenue | 1,389 | 1,427 | 1,656 | 1,547 | 1,402 | 1,020 |
Gross Profit | 816.75 | 767.86 | 792.93 | 1,019 | 1,018 | 558.83 |
Selling, General & Admin | 103.82 | 89.16 | 90.46 | 85.26 | 83.71 | 78.36 |
Operating Expenses | 425.98 | 388.6 | 375.9 | 353.24 | 360.38 | 343.16 |
Operating Income | 390.77 | 379.26 | 417.03 | 666.24 | 657.49 | 215.68 |
Interest Expense | -51.16 | -39.74 | -35.23 | -36.09 | -37.33 | -39.23 |
Interest & Investment Income | 1.85 | 2.75 | 7.22 | 9.39 | 2.04 | 0.09 |
Earnings From Equity Investments | 46.58 | 20.98 | -4.96 | -1.47 | 5.63 | 2.13 |
Other Non Operating Income (Expenses) | -7.97 | 0.8 | 28.57 | 6.38 | 7.64 | 5.12 |
EBT Excluding Unusual Items | 380.07 | 364.05 | 412.62 | 644.45 | 635.47 | 183.79 |
Gain (Loss) on Sale of Investments | -3.04 | -28.04 | - | - | - | - |
Asset Writedown | -37.82 | - | -31.13 | - | - | - |
Other Unusual Items | 9.57 | - | - | - | 6.66 | - |
Pretax Income | 348.78 | 336.02 | 381.49 | 644.45 | 642.14 | 183.79 |
Income Tax Expense | 31.32 | 18.77 | 15.94 | 8.28 | 53.98 | 0.42 |
Earnings From Continuing Operations | 317.47 | 317.25 | 365.56 | 636.17 | 588.16 | 183.37 |
Minority Interest in Earnings | -6.55 | -6.09 | -4.7 | -6.05 | -1.96 | -0.6 |
Net Income | 310.92 | 311.16 | 360.86 | 630.12 | 586.2 | 182.77 |
Preferred Dividends & Other Adjustments | 2.98 | 2.98 | 6.01 | 18.28 | 28.11 | 9.35 |
Net Income to Common | 307.94 | 308.19 | 354.85 | 611.84 | 558.09 | 173.42 |
Net Income Growth | 26.85% | -13.15% | -42.00% | 9.63% | 221.81% | - |
Shares Outstanding (Basic) | 129 | 128 | 128 | 127 | 127 | 127 |
Shares Outstanding (Diluted) | 129 | 128 | 128 | 127 | 127 | 127 |
Shares Change | 0.21% | 0.33% | 0.62% | -0.01% | - | 0.02% |
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 |
EPS Growth | 26.58% | -13.44% | -42.36% | 9.64% | 222.62% | - |
Additional Metrics
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 |
Free Cash Flow | 391.59 | 380.02 | 349.66 | 420.67 | 515.96 | 278.23 |
Free Cash Flow Per Share | 3.05 | 2.96 | 2.73 | 3.31 | 4.06 | 2.19 |
Dividend Per Share | 2.400 | 2.500 | 2.800 | 2.800 | 1.950 | 0.650 |
Dividend Growth | -7.69% | -10.71% | 0% | 43.59% | 200.00% | - |
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 | 712.93 | 678.7 | 702.47 | 934.22 | 934.16 | 480.47 |
EBITDA Margin | 32.32% | 30.92% | 28.69% | 36.40% | 38.60% | 30.42% |
D&A For EBITDA | 322.17 | 299.44 | 285.45 | 267.98 | 276.67 | 264.79 |
EBIT | 390.77 | 379.26 | 417.03 | 666.24 | 657.49 | 215.68 |
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 | 2,206 | 2,195 | 2,449 | 2,567 | 2,420 | 1,579 |