Alliance Resource
ARLP
24.60
-0.07
-0.28%
Alliance Resource
US · ARLP
#2444 by market cap
Listed 1970
24.60
-0.07
-0.28%
Live - 5344 symbols - heartbeat 367s ago
· 2026-10-07 20:02
After-hours
24.68
+0.33%
- Market cap
- 3.17B
- P/E (TTM)i
- 12.00
- P/Bi
- 1.79
- EPSi
- 2.40
- Div yieldi
- 9.76%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on ARLP?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -10.37% YoY
Margins
- Gross margin
- 21.34%
- Operating margin
- 17.56%
- Net margin
- 14.18%
Key ratios & quality
- Enterprise valuei
- 3.54B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.00B | 1.96B | 1.33B | 1.58B | 2.42B | 2.57B | 2.45B | 2.19B |
| Gross profit | 401.07M | 347.69M | 133.96M | 294.04M | 741.20M | 751.49M | 507.48M | 468.42M |
| Selling & admin expenses | 68.30M | 73.00M | 59.81M | 70.28M | 80.43M | 79.10M | 82.22M | 83.12M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 332.77M | 274.69M | 74.15M | 223.76M | 660.78M | 672.40M | 425.26M | 385.30M |
| Pretax profit | 367.49M | 406.72M | -129.02M | 183.79M | 642.14M | 644.45M | 381.49M | 336.02M |
| Tax | 22.00K | -211.00K | 35.00K | 417.00K | 53.98M | 8.28M | 15.94M | 18.77M |
| Net profit | 367.47M | 406.93M | -129.05M | 183.37M | 588.16M | 636.17M | 365.56M | 317.25M |
| Basic EPS | 3 | 3 | -1 | 1 | 4 | 5 | 3 | 2 |
| Diluted EPS | 2.74 | 3.07 | -1.02 | 1.36 | 4.39 | 4.81 | 2.77 | 2.40 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 540.47M | 547.46M | 571.37M | 535.51M | 516.02M | 551.56M |
| Gross profit | 114.86M | 109.10M | 126.34M | 118.13M | 83.72M | 121.42M |
| Selling & admin expenses | 20.58M | 20.38M | 21.37M | 20.79M | 24.04M | 25.84M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 94.28M | 88.72M | 104.96M | 97.34M | 59.68M | 95.59M |
| Pretax profit | 79.74M | 66.37M | 102.70M | 87.20M | 13.43M | 87.79M |
| Tax | 4.18M | 5.35M | 5.89M | 3.35M | 2.69M | 6.24M |
| Net profit | 75.56M | 61.03M | 96.82M | 83.85M | 10.75M | 81.55M |
| Basic EPS | 1 | 0 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.57 | 0.46 | 0.73 | 0.64 | 0.07 | 0.61 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 500.69M | 319.59M | 245.77M | 339.23M | 657.59M | 516.12M | 513.23M | 430.05M |
| Cash & ST investments | 244.15M | 36.48M | 55.57M | 122.40M | 296.02M | 59.81M | 136.96M | 71.21M |
| Inventory | 59.21M | 101.31M | 56.41M | 60.30M | 77.33M | 127.56M | 120.66M | 142.62M |
| Total assets | 2.39B | 2.59B | 2.17B | 2.16B | 2.73B | 2.79B | 2.92B | 2.85B |
| Total current liabilities | 330.87M | 195.59M | 214.61M | 177.58M | 255.57M | 227.47M | 233.14M | 204.43M |
| Short-term debt | 138.72M | 24.78M | 75.82M | 16.07M | 24.97M | 20.34M | 22.28M | 23.65M |
| Long-term debt | 564.00M | 768.19M | 519.42M | 418.94M | 397.20M | 316.82M | 450.89M | 427.14M |
| Total liabilities | 1,207,061,000.00 | 1,321,270,000.00 | 1,093,749,000.00 | 933,337,000.00 | 1,019,995,000.00 | 929,829,000.00 | 1,062,197,000.00 | 993,566,000.00 |
| Total equity | 1.19B | 1.27B | 1.07B | 1.23B | 1.71B | 1.86B | 1.85B | 1.86B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 476.55M | 461.13M | 486.11M | 430.05M | 408.70M | 508.57M |
| Cash & ST investments | 81.31M | 55.00M | 94.48M | 71.21M | 28.87M | 111.19M |
| Inventory | 138.79M | 138.71M | 130.64M | 142.62M | 143.56M | 125.13M |
| Total assets | 2.90B | 2.87B | 2.91B | 2.85B | 2.86B | 2.94B |
| Total current liabilities | 246.93M | 234.85M | 255.61M | 204.43M | 280.31M | 290.25M |
| Short-term debt | 22.81M | 23.08M | 23.36M | 23.65M | 69.81M | 81.10M |
| Long-term debt | 444.86M | 439.02M | 433.12M | 427.14M | 426.12M | 498.48M |
| Total liabilities | 1,071,275,000.00 | 1,056,956,000.00 | 1,077,284,000.00 | 993,566,000.00 | 1,073,413,000.00 | 1,155,396,000.00 |
| Total equity | 1.83B | 1.81B | 1.83B | 1.86B | 1.78B | 1.79B |
| Retained earnings | -- | -- | -- | -- | -- | -- |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 694.35M | 514.90M | 400.65M | 432.17M | 802.35M | 824.23M | 803.13M | 651.14M |
| Depreciation & amortization | 280.23M | 309.08M | 313.39M | 264.79M | 276.67M | 267.98M | 285.45M | 299.44M |
| Free cash flow | 460.87M | 209.04M | 279.54M | 309.19M | 515.96M | 420.67M | 349.66M | 380.02M |
| Dividends paid | -275.90M | -278.43M | -51.75M | -52.16M | -196.35M | -364.58M | -363.43M | -337.18M |
| Stock buybacks / issuance | 0 | -7.82M | -- | -- | 0 | -20.52M | -15.54M | -7.08M |
| Ending cash balance | 244.15M | 36.48M | 55.57M | 122.40M | 296.02M | 59.81M | 136.96M | 71.21M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 145.69M | 151.69M | 209.88M | 143.88M | 105.51M | 153.01M |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | 58.88M | 81.97M | 144.41M | 94.77M | 8.10M | 95.35M |
| Dividends paid | -90.89M | -90.74M | -77.78M | -77.77M | -78.01M | -77.85M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 81.31M | 55.00M | 94.48M | 71.21M | 28.87M | 111.19M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 30.77 | 32.26 | -11.17 | 15.66 | 40.79 | 36.45 | 19.68 | 16.93 |
| ROA %i | 15.53 | 15.78 | -5.44 | 8.24 | 23.95 | 23.07 | 12.65 | 10.79 |
| ROIC %i | 22.03 | 21.53 | -5.14 | 13.02 | 32.81 | 30.94 | 17.21 | 14.96 |
| 5-year avg ROE %i | 26.66 | 25.64 | 20.28 | 18.56 | 21.58 | 22.58 | 19.96 | 25.58 |
| EBIT margin %i | 20.36 | 23.07 | -6.28 | 13.91 | 27.86 | 26.51 | 17.02 | 17.12 |
| FCF / sales %i | 23.01 | 10.66 | 21.05 | 19.25 | 21.00 | 17.58 | 14.28 | 17.31 |
| Current ratioi | 1.51 | 1.63 | 1.15 | 1.91 | 2.57 | 2.27 | 2.20 | 2.10 |
| Quick ratioi | 1.27 | 1.01 | 0.76 | 1.42 | 2.14 | 1.55 | 1.35 | 0.99 |
| Debt / assetsi | 29.79 | 31.30 | 28.15 | 20.72 | 15.92 | 12.58 | 16.70 | 16.31 |
| LT debt / equityi | 48.60 | 62.60 | 50.33 | 35.50 | 24.34 | 18.01 | 25.35 | 23.97 |
| Interest coveragei | 10.14 | 9.87 | -1.83 | 5.57 | 17.96 | 18.86 | 11.83 | 9.46 |
| Revenue CAGR (3Y) %i | -4.14 | 0.52 | -9.57 | -7.62 | 7.25 | 24.56 | 15.74 | -3.20 |
| Net income CAGR (3Y) %i | 6.19 | 5.58 | -- | -20.71 | 13.64 | -- | 25.45 | -19.03 |
| FCF CAGR (3Y) %i | -2.91 | -29.22 | -12.06 | -12.46 | 35.14 | 14.59 | 4.19 | -9.69 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 14.93 | 12.92 | 13.40 | 16.93 | 13.77 | 14.97 |
| ROA %i | 9.43 | 8.08 | 8.38 | 10.79 | 8.55 | 9.18 |
| ROIC %i | 13.13 | 11.45 | 11.98 | 14.96 | 12.46 | 13.32 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 14.23 | 12.81 | 13.64 | 17.12 | 14.41 | 15.52 |
| FCF / sales %i | 13.88 | 12.88 | 15.60 | 17.31 | 15.17 | 15.76 |
| Current ratioi | 1.93 | 1.96 | 1.90 | 2.10 | 1.46 | 1.75 |
| Quick ratioi | 1.09 | 1.01 | 1.04 | 0.99 | 0.70 | 1.09 |
| Debt / assetsi | 16.61 | 16.59 | 16.21 | 16.31 | 17.78 | 20.09 |
| LT debt / equityi | 25.36 | 25.26 | 24.73 | 23.97 | 24.82 | 28.82 |
| Interest coveragei | 9.26 | 8.18 | 8.20 | 9.46 | 7.27 | 7.28 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Illinois Basin Coal Operations is the largest reported line at 61.55% of revenue, across 6 reported segments.
- Appalachia Coal Operations follows at 27.54%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Illinois Basin Coal Operations61.55%
Appalachia Coal Operations27.54%
Oil & Gas Royalties8.44%
Coal Royalties4.12%
Other, Corporate and Elimination revenues - Outside2.76%
Quote time 2026-10-07 20:02:38 · For reference only, not investment advice and not tailored to your situation.