Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

ARLP
Alliance Resource Partners, L.P.US flagNASDAQ Global Select
25.36
USD
+0.48
- -
3.26BMarket Cap
Alliance Resource Partners, L.P.
ARLP
(NASDAQ Global Select)

Recent

price

25.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
21.93
25.07
27.59
29.84
31.07
30.65
25.98
18.2
15.32
15.31
10.44
12.42
19.03
20.18
19.14
17.1
16.92
Revenue per Share
2.38
4.12
3.1
3.68
4.85
2.16
3.48
2.85
2.79
3.12
-1.02
1.4
4.54
4.94
2.82
2.42
2.07
Basic EPS, GAAP
7.09
7.81
7.54
9.53
9.83
9.66
9.15
5.63
5.31
4.02
3.15
3.15
6.31
6.29
6.08
5.01
4.65
Free Cash Flow per Basic Share
2.54
2.96
3.5
3.9
4.29
4.68
3.33
2.44
2.11
2.17
0.41
0.41
1.54
2.87
2.84
2.63
2.42
Dividend per Share
6.21
8.48
9.57
11.51
13.7
13.3
14.63
8.77
9.23
9.88
8.34
9.55
13.22
14.43
14.31
14.35
13.75
Book Value per Share
6.21
8.48
9.57
11.51
13.7
11.46
12.79
7.73
8.17
8.8
8.31
9.52
13.22
14.43
14.31
14.35
13.75
Tangible Book Value per Share
73
74
74
74
74
74
74
99
131
128
127
127
127
127
128
128
129
Basic Weighted Avg Shares
1,610
1,844
2,034
2,206
2,301
2,274
1,931
1,796
2,003
1,962
1,328
1,579
2,420
2,567
2,449
2,195
2,174
Sales/Revenue/Turnover
21.85
22.4
19.34
20.11
23.65
20.3
19.06
18.48
16.61
14
5.58
14.17
27.31
26.2
17.37
17.56
16.44
Operating Margin (%)
147
160
218
265
275
324
337
269
280
309
313
265
277
268
285
299
- -
Depreciation Expense
248
389
336
393
497
306
339
304
367
399
-129
183
586
630
361
311
266
Net Income, GAAP
0.54
- -
- -
0.35
- -
0.01
- -
0.07
0.01
- -
- -
0.23
8.41
1.28
4.18
5.58
6.24
Effective Tax Rate (%)
15.39
21.12
16.5
17.84
21.61
13.47
17.57
16.9
18.3
20.36
-9.73
11.57
24.22
24.55
14.74
14.18
12.25
Profit Margin (%)
349
269
73
109
-80
-108
-50
-8
170
124
31
162
402
289
280
226
218
Working Capital
704
688
792
848
607
659
485
473
575
785
534
431
409
330
465
442
510
LT Debt
456
624
705
851
1,015
989
1,093
1,151
1,188
1,265
1,072
1,226
1,708
1,859
1,854
1,860
1,786
Total Equity
35.62
- -
- -
26.84
29.99
24.32
19.92
18.85
18.17
- -
- -
13.14
31.39
30.2
17.75
15.46
14.25
Return on Invested Capital (%)
21.09
- -
- -
25.84
29.57
17.95
20.2
19.67
22.39
- -
- -
13.19
32.41
30.32
17.14
14.68
13
Return on Capital (%)
45.04
56.15
34.42
34.96
38.48
15.98
24.92
25.22
31.35
32.79
-11.17
15.66
39.85
35.76
19.68
16.93
14.96
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
24
70
81
LT Borrowings
427
426
498
LT Finance Leases
15
12
11
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
128
129
129
Market Capitalization
2,983
3,557
3,085

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
430
409
509
Cash, Cash Equivalents & STI
71
29
111
Accounts Receivable, Net
130
167
201
Inventories
143
144
125
Total Current Liabilities
204
280
290
Payables & Accruals
135
160
158
ST Debt
24
70
81
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
12.51%
0.36%
Free Cash Flow
3.33%
15.95%
-17.36%
Net Income, GAAP
-17.21%
-13.94%
-13.77%
Sales/Revenue/Turnover
1.83%
12.65%
-10.37%
Total Cash Common Dividend
33.24%
74.52%
-7.22%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
652
593
614
590
2,449
2025
540
547
571
536
2,195
2026
516
552
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
0.78
0.67
0.13
2.82
2025
0.58
0.46
0.74
0.64
2.42
2026
0.07
0.62
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.71
0.71
0.71
2.84
2025
0.71
0.71
0.61
0.61
2.63
2026
0.61
0.61
- -
- -
- -
Business
Alliance Resource Partners, L.P. stands as a diversified natural resource enterprise, primarily engaged in the production and distribution of coal to utility and industrial sectors throughout the United States and internationally. The company’s operations are segmented across Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It provides a comprehensive range of thermal and metallurgical coal products, distinguished by varying sulfur and heat content, to meet diverse customer specifications. Alliance Resource Partners manages seven underground mining complexes situated across Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Beyond its mining activities, the firm owns and operates a coal loading terminal located on the Ohio River at Mount Vernon, Indiana, and actively participates in the buying and reselling of coal. Furthermore, it maintains a significant portfolio of mineral and royalty interests in approximately 1.5 million gross acres within key oil and gas producing regions, predominantly in the Permian, Anadarko, and Williston Basins, with a growing presence in the Delaware Basin. The company has also expanded into offering advanced mining technology solutions, encompassing data networking, communication and tracking systems, proximity detection, industrial collision avoidance platforms, and data analytics software. In a strategic move towards energy diversification, Alliance Resource Partners has ventured into other growth investments, including a small investment in data center infrastructure and Bitcoin mining utilizing surplus electricity from its coal facilities. As of late 2023, the company reported substantial coal mineral reserves, consistently being a leading producer in the Eastern U.S. Established in 1971, with the Master Limited Partnership formed in 1999, the company is headquartered in Tulsa, Oklahoma.

Company News

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