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.
- Symbol
- ARLP
- Exchange
- Nasdaq
- Sector
- Energy
- Industry
- Thermal Coal
- Market cap
- $3.29B
- 52 week range
- 23 - 29.45
Valuation
- Share price
- $25.48 (close of 2026-09-23)
- P/E (TTM)
- 12.32x
- Price to book
- 1.84x
- Price to free cash flow
- 9.21x
- Enterprise value
- $3.77B
- Book value per share
- $13.88
Price performance
| Period | Change |
|---|
| 1 day | -1.24% |
| 5 days | -2.52% |
| 1 month | -3.12% |
| 3 months | +3.79% |
| 6 months | -8.84% |
| Year to date | +9.69% |
| 1 year | +7.01% |
| 3 years | +18.24% |
| 5 years | +167.65% |
| 10 years | +20.13% |
| All time | +442.13% |
Profitability and growth
- Return on equity
- 16.73%
- Return on invested capital
- 16.26%
- 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
- Free cash flow yield (TTM)
- 10.86%
- Current ratio
- 1.75x
- Net debt to EBITDA
- 1.42x
Latest reported year
- Period end
- 2025-12-31
- 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
- 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% | 16.26% |
| 2024-12-31 | 19.45% | 14.74% | 19.47% | 17.16% |
| 2023-12-31 | 29.28% | 24.55% | 33.90% | 30.89% |
| 2022-12-31 | 30.90% | 24.22% | 34.32% | 33.23% |
| 2021-12-31 | 18.62% | 11.57% | 14.12% | 13.77% |
| 2020-12-31 | - | -9.73% | -12.05% | -5.09% |
| 2019-12-31 | 16.95% | 20.36% | 31.56% | 12.73% |
| 2018-12-31 | 22.00% | 18.30% | 30.87% | 22.47% |
| 2017-12-31 | 21.92% | 16.90% | 26.37% | 20.31% |
| 2016-12-31 | 22.81% | 17.57% | 31.04% | 22.96% |
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
- 2026-08-07
- Paid in the last twelve months
- $2.40
| Payment date | Dividend per share |
|---|
| 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 |
| 2024-11-07 | $0.70 |
Investor relations
Next earnings report
- Next confirmed report
- 2026-10-26
- Consensus EPS estimate
- $0.84
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-07-27 | Jun/2026 | $0.62 |
| 2026-04-27 | - | - |
| 2026-02-02 | - | - |
| 2025-10-27 | - | - |
| 2025-07-28 | - | - |
| 2025-04-28 | - | - |
| 2025-02-03 | - | - |
| 2025-01-27 | - | - |
Filings and sources
- Company website
- arlp.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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