Companies / ARLP
Alliance Resource Partners LP (ARLP)
Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.
Ticker ARLP Exchange Nasdaq Sector Energy Industry Thermal Coal Market cap $3.14B 52-week range $23.01 - $29.45
Valuation Share price $24.39 (close of Nov 6, 2026) P/E (TTM) 10.09x Enterprise value $594.79M
Price performance Period Change 1 day -1.05% 5 days -8.65% 1 month -1.13% 3 months -3.67% 6 months -4.99% Year to date +4.99% 1 year -2.44% 3 years +8.50% 5 years +108.82% 10 years +4.45% All time +418.59%
Short interest As of Oct 15, 2026 Short % of float 1.76% Shares short 1.60M Days to cover 5.12 Change since prior report +1.91% Source FINRA consolidated short interest
Profitability and growth Return on equity 16.73% Return on invested capital 15.76% Return on assets 10.90% Return on capital employed 14.54% Gross margin 21.34% Net margin 14.18% EBITDA margin 31.52% Revenue growth -10.37% Net income growth -13.77% Free cash flow growth 3.60%
Cash flow and balance sheet Current ratio 1.37x Net debt to EBITDA 1.31x
Latest reported year Period end Dec 31, 2025 Fiscal year 2025 Revenue $2.19B Cost of revenue $1.73B Gross profit $468.42M EBITDA $691.80M Net income $311.16M Earnings per share $2.42 Interest expense $39.73M Shares outstanding 128.39M
Income statement by year Period end Revenue Gross profit Net income EPS 2025-12-31 $2.19B $468.42M $311.16M $2.42 2024-12-31 $2.45B $476.35M $360.86M $2.82 2023-12-31 $2.57B $751.49M $630.12M $4.95 2022-12-31 $2.42B $747.87M $586.20M $4.61 2021-12-31 $1.58B $294.04M $182.77M $0.00 2020-12-31 $1.33B - -$129.22M $0.00 2019-12-31 $1.96B $332.50M $399.41M $0.00 2018-12-31 $2.00B $440.58M $366.60M $0.00 2017-12-31 $1.80B $393.68M $303.64M $0.00 2016-12-31 $1.93B $440.64M $339.40M $0.00
Margins and returns by year Period end Gross margin Net margin Return on equity Return on capital 2025-12-31 21.34% 14.18% 16.73% 15.76% 2024-12-31 19.45% 14.74% 19.47% 16.16% 2023-12-31 29.28% 24.55% 33.90% 30.06% 2022-12-31 30.90% 24.22% 34.32% 28.64% 2021-12-31 18.62% 11.57% 14.12% 12.80% 2020-12-31 - -9.73% -12.05% -4.93% 2019-12-31 16.95% 20.36% 31.56% 12.51% 2018-12-31 22.00% 18.30% 30.87% 19.58% 2017-12-31 21.92% 16.90% 26.37% 20.23% 2016-12-31 22.81% 17.57% 31.04% 22.41%
Cash and debt by year Period end Cash Debt 2025-12-31 $71.21M $427.14M 2024-12-31 $136.96M $450.88M 2023-12-31 $59.81M $316.82M 2022-12-31 $296.02M $397.20M 2021-12-31 $122.40M $418.94M 2020-12-31 $55.57M $519.42M 2019-12-31 $36.48M $768.19M 2018-12-31 $244.15M $564.00M 2017-12-31 $6.76M $415.94M 2016-12-31 $39.78M $399.45M
Free cash flow by year Period end Free cash flow Stock-based compensation 2025-12-31 $387.86M $8.87M 2024-12-31 $374.39M $10.61M 2023-12-31 $444.89M $12.86M 2022-12-31 $515.96M $11.03M 2021-12-31 $309.19M $5.71M 2020-12-31 $279.54M $3.35M 2019-12-31 $209.04M $11.93M 2018-12-31 $460.87M $12.11M 2017-12-31 $411.03M $12.33M 2016-12-31 $612.49M $13.88M
Dividend history Most recent payment Nov 6, 2026 Paid in the last twelve months $3.00 Payment date Dividend per share 2026-11-06 $0.60 2026-08-07 $0.60 2026-05-08 $0.60 2026-02-06 $0.60 2025-11-07 $0.60 2025-08-07 $0.60 2025-05-08 $0.70 2025-02-07 $0.70
Investor relations Past earnings dates Reported Fiscal period EPS estimate 2026-10-26 Sep 2026 $0.82 2026-07-27 Jun 2026 $0.62 2026-04-27 Mar 2026 $0.27 2026-02-02 Dec 2025 $0.61 2025-10-27 Sep 2025 $0.67 2025-07-28 Jun 2025 $0.61 2025-04-28 Mar 2025 $0.63 2025-02-03 Dec 2024 $0.60
Filings and sources Company website arlp.com SEC filings 10-K, 10-Q and 8-K on EDGAR Earnings calendar All upcoming reports
Similar companies Williams Companies, Inc. (WMB) · Kinder Morgan, Inc. (KMI) · Energy Transfer LP (ET) · Targa Resources Corp. (TRGP) · ONEOK Inc (OKE) · Viper Energy, Inc. (VNOM) · Marathon Petroleum Corp (MPC) · Valero Energy Corp (VLO)
All Energy companies
Understanding these figures
Price-to-earnings ratio · Short interest · Discounted cash flow · Free cash flow · Earnings per share · Return on equity · Gross margin vs net margin · Reading a balance sheet · Debt and leverage · Dividend yield · Insider transactions and Form 4 · How to read a stock chart
Explore
Company directory · S&P 500 heatmap · Earnings calendar · Super investor holdings · Congress trades