Alliance Resource Partners, L.P. ARLP

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Insider Decisions

Total buys 0.08
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 1 1
Sell
Insider Ownership 31.45%

Capital & Financial Ratios

Market Cap 3,320.00
Revenue 2,174.46
Net Income 317.25
Free Cash Flow 359.33
Net Debt 468.39
Current Ratio 1.75
Debt/Equity 0.32
P/E ratio 12.59
P/S ratio 1.53
P/B ratio 1.86
Past 5Y EPS Growth (1.99%)
This Y EPS Growth 0.52%
Next Y EPS Growth 21.66%
Next 5Y EPS Growth 8.26%
in millions of $

Dividends

Payout Ratio
Annual Dividend Rate
Annual Dividend Yield 14.11%
total individual payouts
2028 ‡‡‡
2027 ‡‡‡
2026 2.40
2025 2.60
2024 2.80
2023 2.80
2022 1.50
2021 0.40
2020 0.40
2019 2.15
2018 2.07
2017 1.88
2016 1.99
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 59.81 136.96 71.21 111.19
Receivables 292.30 176.99 131.68 205.23
Inventory 127.56 120.66 142.62 125.13
Other 17.36 56.46 62.33 48.27
516.12 513.23 430.05 508.57
2023 2024 2025 Q'26
Payables 108.27 98.19 81.81 90.51
ST’ Debt 20.34 22.28 23.65 81.10
Other 44.41 62.86 45.40 51.21
227.47 233.14 204.43 290.25
in millions of $

Compound Annual Growth

10y 5y 3y
Sales ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Cash Flow ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Earnings ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡
Book Value ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡

Revenue

Mar Jun Sep Dec Year
’26 516.02 551.56
’25 540.47 547.46 571.37 535.51 2,194.81
’24 651.70 593.35 613.57 590.09 2,448.71
’23 662.92 641.84 636.52 625.42 2,566.70
’22 463.42 619.88 632.46 704.21 2,419.97
’21 318.62 362.44 415.44 482.73 1,579.23
’20 350.76 255.20 355.65 366.51 1,328.13
in millions of $

Operating Cash Flow

Mar Jun Sep Dec Year
’26 105.51 153.01
’25 145.69 151.69 209.88 143.88 651.14
’24 209.67 215.77 209.27 168.42 803.13
’23 221.69 279.03 229.58 93.93 824.23
’22 90.63 148.77 316.82 246.14 802.35
’21 54.65 103.57 152.76 121.20 432.17
’20 78.72 91.45 121.62 108.86 400.65
in millions of $

Free Cash Flow

Mar Jun Sep Dec Year
’26 10.10 103.13
’25 59.15 85.14 146.55 99.55 390.40
’24 85.99 115.13 99.39 75.51 376.02
’23 128.61 189.56 120.21 10.23 448.60
’22 32.40 88.38 219.14 183.50 523.42
’21 24.35 81.08 123.32 88.16 316.91
’20 30.86 57.81 103.06 91.59 283.31
in millions of $

EPS

Mar Jun Sep Dec Year
’26 0.07 0.61
’25 0.57 0.46 0.73 0.64 2.40
’24 1.21 0.77 0.66 0.12 2.77
’23 1.45 1.30 1.18 0.88 4.81
’22 0.28 1.23 1.25 1.63 4.39
’21 0.19 0.34 0.44 0.40 1.36
’20 (1.14) (0.37) 0.21 0.27 (1.02)

Target Price Range

High ‡‡‡‡‡ ‡‡‡‡
Average ‡‡‡‡‡ ‡‡‡‡
Low ‡‡‡‡‡ ‡‡‡‡

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
Powerpack only forecast
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡ 12.60 17.05 18.32 22.20
Low Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 27.63 24.30 29.44 30.56
High Price
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,067 3,595 3,653 3,575
Employees
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.17 0.71 0.67 0.61
Revenue/Emp
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 2,419.97 2,566.70 2,448.71 2,194.81 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 42.06% 39.72% 32.38% 34.99%
Gross Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 642.14 644.45 381.49 336.02
EBT
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 26.53% 25.11% 15.58% 15.31% ‡‡‡ ‡‡‡ ‡‡‡
EBT Margin
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 588.16 636.17 365.56 317.25 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Net Income
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 276.67 267.98 285.45 299.44
Depreciation
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 19.03 20.18 19.14 17.10 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Revenue/Sh
‡‡‡‡ ‡‡‡ ‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡ 4.39 4.81 2.77 2.40 ‡‡‡‡‡ ‡‡‡‡ ‡‡‡‡‡
Earnings/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 6.31 6.48 6.28 5.07
Cash Flow/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (2.19) (2.95) (3.34) (2.03) ‡‡‡ ‡‡‡ ‡‡‡
Capex/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 4.12 3.53 2.94 3.04
Free CF/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 13.43 14.61 14.48 14.49
Book Value/Sh
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 127.20 127.18 127.97 128.39 ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡
Shares
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡ ‡‡‡‡‡ 4.49 4.40 9.53 9.68 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
PE Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.03 1.05 1.37 1.36 ‡‡‡ ‡‡‡ ‡‡‡
PS Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.47 1.45 1.82 1.60 ‡‡‡ ‡‡‡ ‡‡‡
PB Ratio
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1.09 1.16 1.51 1.53 ‡‡‡‡ ‡‡‡‡ ‡‡‡‡
EV/Sales
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 5.41 7.17 10.84 9.45
EV/FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 802.35 824.23 803.13 651.14 ‡‡‡ ‡‡‡ ‡‡‡
Op' Cash Flow
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ (278.93) (375.63) (427.11) (260.74) ‡‡‡‡‡
Capex
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 523.42 448.60 376.02 390.40
FCF
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 402.02 288.65 280.09 225.63
Working Cap'
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 434.31 337.16 473.16 450.78
Total Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 138.28 277.35 336.20 379.57
Net Debt
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 1,708.03 1,858.60 1,853.53 1,860.22
Sh' Equity
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.84% 22.18% 12.44% 10.68%
ROA
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 22.59% 19.68% 11.25% 10.75%
ROIC
‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ ‡‡‡‡‡ 38.04% 34.31% 19.12% 16.60%
ROE
predictions in italic, sparklines do not include predictions

Analyst Commentary (Summary)

Alliance Resource Partners, L.P. (ARLP), a coal mining MLP serving U.S. utilities, has shown remarkable resilience amid industry headwinds, with its stock surging over 1,000% from 2020 lows ($2.63) to 2022 highs ($27.63) on energy crunches, followed by 2023 revenue peaks at $2.57 billion and a 2024 pullback to $2.45 billion. Gross margins expanded to 42% during booms, driving EPS from $1.36 in 2021 to $4.81 in 2023, while operating cash flow hit $824 million in 2023 and free cash flow per share remains robust at $2.94, supporting high distributions and mine investments despite capex pressures.

The company’s conservative balance sheet—net debt under $336 million against strong FCF—delivers ROE of 19% in 2024 and attractive valuations (forward PE ~10x, EV/FCF 10.8x), trading at a discount to historical norms. Quiet insider activity signals stability, positioning ARLP as a cash flow powerhouse for income investors.

Analysts forecast 12-28% upside (18% average), with revenue dipping to $2.22 billion in 2025 before rebounding, steady EPS growth at 6-9%, and sustained 10%+ yields from long-life reserves amid AI-driven power demand. While renewables and regulations pose risks, ARLP’s export pivot and low-cost structure make it a compelling defensive energy play worth exploring further.

Alliance Resource Partners, L.P. (ARLP) Latest News

News by impact score

Fine-tune

28 Jul

3 app.moby.co, 8:30 AM

ARLP held its Q2 2026 earnings call, reporting production volumes, coal sales, revenue figures, and management outlook on pricing and operations. Quarterly earnings updates supply financial and operational data that can moderately shift near-term investor sentiment and valuation.

27 Jul

3 , 7:13 PM

ARLP reported earnings and adjusted distributions, drawing renewed attention to the company's valuation. Earnings and distribution updates affect ARLP valuation and short-term market sentiment.

3 , 5:00 PM

Alliance Resource Partners LP (ARLP) posted strong net income growth in Q2 2026. Strong quarterly net income growth can moderately lift financial performance and market sentiment for Alliance Resource Partners LP.

3 transcript www.marketbeat.com, 11:02 AM

Alliance Resource Partners Q2 earnings call covered coal production volumes, revenue figures, cost controls and management outlook on energy markets and distributions. Q2 earnings details and forward guidance can shift near-term investor views on ARLP cash flow and payout stability.

3 , 7:00 AM

Alliance Resource Partners reported second quarter financial and operating results, declared a $0.60 per unit quarterly cash distribution, and updated 2026 guidance. Quarterly results release with cash distribution and forward guidance directly shapes near-term financial outlook and investor positioning.

9 Jul

3 , 12:00 PM

Alliance Resource Partners (ARLP) upgraded to Strong Buy rating. Analyst upgrade to Strong Buy likely to boost short-term investor sentiment and stock performance for ARLP.

2 Jul

4 , 7:00 AM

Alliance Resource Partners, L.P. completed a $206 million acquisition of oil and gas mineral interests. $206 million acquisition of oil and gas mineral interests marks major strategic expansion beyond core coal operations.

17 Jun

4 , 3:31 PM

Alliance Resource Partners (ARLP) acquires AllDale to drive production growth targets. AllDale acquisition represents major strategic expansion directly boosting ARLP output capacity and trajectory.

10 Jun

4 Simply Wall St., 8:07 AM

Alliance Resource Partners completes royalty deal that alters its income composition and narrows valuation gap. Royalty deal directly modifies ARLP revenue structure and market valuation outlook.

8 Jun

4 Business Wire, 7:00 AM

ARLP acquires oil and gas royalties platform for $206 million, expanding its asset base and operations. $206 million acquisition expands royalties platform as major strategic move.

29 Apr

3 Simply Wall St., 10:09 AM

Alliance Resource Partners (ARLP) valuation analyzed after recent stock price momentum and updated cash flow estimates. Price momentum and cash flow estimates moderately influence valuation and investor sentiment without fundamentally altering trajectory.

28 Apr

3 GuruFocus.com, 3:03 AM

Alliance Resource Partners LP (ARLP) Q1 2026 earnings call highlights navigating operational challenges, financial results, and market dynamics while outlining strategic responses and future outlook. Earnings highlights address key financial performance and challenges with moderately noticeable influence balanced by strategic navigation.

27 Apr

4 app.moby.co, 12:46 PM

Alliance Resource Partners, L.P. (ARLP) released Q1 2026 earnings call summary, detailing financial results, operational updates, and forward guidance amid coal market conditions. Quarterly earnings summaries provide critical financial metrics and outlook that significantly influence stock performance and investor sentiment.

4 Zacks, 9:30 AM

Alliance Resource Partners (ARLP) Q1 earnings compared to analyst estimates, with analysis of key metrics including revenue, EPS, and operational performance. Q1 earnings beats or misses versus estimates directly drive stock volatility and shape investor expectations for future performance.

4 Business Wire, 7:00 AM

Alliance Resource Partners, L.P. reported first quarter financial and operating results, declared a quarterly cash distribution of $0.60 per unit, and updated 2026 guidance. Q1 financial results, $0.60 per unit distribution, and 2026 guidance update provide major insights into performance and future trajectory.

3 www.marketbeat.com, 11:45 AM

Alliance Resource Partners Q1 earnings call highlights key financial results, operational updates, and forward guidance. Q1 earnings highlights affect financial performance and market sentiment but remain quarterly in scope.

3 investorshub.advfn.com, 9:48 AM

Alliance Resource Partners, L.P. (ARLP) shares climbed after beating revenue expectations, despite missing earnings estimates. Revenue beat boosted share price despite earnings miss, signaling moderate positive impact on financial performance and market sentiment.

6 Mar

4 Insider Monkey, 9:36 AM

Alliance Resource Partners, L.P. (ARLP) achieved record production and royalty volumes. Record production and royalty volumes indicate strong operational growth that could significantly enhance financial performance and investor confidence.

12 Feb

3 Zacks, 12:16 PM

Alliance Resource Partners, L.P. (ARLP) has seen its stock price increase by 19.5% over the past three months, prompting discussions about whether investors should maintain their positions. Analysts are evaluating the factors contributing to this rise, including market trends and the company's operational performance, to determine the sustainability of this growth. The stock price increase indicates a moderately noticeable influence on market sentiment and potential financial performance.

5 Feb

4 Exec Edge, 8:25 AM

Alliance Resource Partners, L.P. (ARLP) reported a significant increase in profits driven by record royalties in its latest quarterly update. The surge in earnings reflects strong demand and favorable market conditions, positioning the company for continued growth. Analysts are optimistic about ARLP's future performance as it capitalizes on these trends. Record royalties and profit surge indicate a significant positive shift in financial performance and market positioning.

4 Exec Edge, 8:12 AM

Alliance Resource Partners, L.P. (ARLP) reported a significant increase in profits driven by record royalties. The company's financial performance has surged, reflecting strong demand and favorable market conditions. This growth positions ARLP favorably within the industry, highlighting its operational efficiency and strategic advantages. Record royalties and profit surge indicate a significant positive shift in financial performance and market positioning.

3 Feb

4 Simply Wall St., 4:10 PM

Alliance Resource Partners, L.P. (ARLP) is facing challenges due to potential mine closures and a high concentration of customers, which poses risks to its operational stability and revenue streams. The company’s reliance on a limited number of clients could lead to significant financial repercussions if any of these customers reduce their demand or switch suppliers. Additionally, the looming threat of mine closures raises concerns about the company’s ability to maintain production levels and meet contractual obligations, further complicating its market position. Potential mine closures and customer concentration risks could significantly impact revenue and operational stability.

4 Simply Wall St., 1:07 AM

Alliance Resource Partners, L.P. (ARLP) reported higher profitability in Q4, which is expected to positively influence investor sentiment. The company maintained a steady payout, indicating financial stability and commitment to shareholders. These developments suggest a favorable outlook for ARLP's future performance in the market. Higher Q4 profitability and steady payouts are likely to significantly impact investor sentiment and the company's financial trajectory.

3 Simply Wall St.Simply Wall St.Simply Wall St.MarketBeatSimply Wall St.Simply Wall St.Simply Wall St.Insider Monkey, 12:05 AM

Alliance Resource Partners, L.P. (ARLP) has experienced mixed shareholder returns recently, prompting a reevaluation of its valuation. The company faces challenges in the coal market, including fluctuating demand and regulatory pressures. Despite these hurdles, ARLP's financial performance remains relatively stable, supported by its strategic initiatives and cost management efforts. Investors are closely monitoring the company's ability to adapt to changing market conditions and its long-term growth prospects. Mixed shareholder returns and market challenges indicate a moderately noticeable influence on ARLP's future performance.

2 Feb

4 transcript GuruFocus.com, 4:01 PM

Alliance Resource Partners, L.P. (ARLP) reported strong EBITDA growth in its Q4 2025 earnings call, highlighting robust financial performance driven by increased coal demand and operational efficiencies. The company emphasized its strategic initiatives aimed at enhancing production capabilities and reducing costs, positioning itself favorably in the competitive landscape. Management expressed optimism about future market conditions and the potential for continued growth, reinforcing confidence among investors. Strong EBITDA growth and strategic initiatives indicate significant potential for future performance improvement.

4 transcript www.marketbeat.com, 12:52 PM

Alliance Resource Partners, L.P. (ARLP) reported its Q4 earnings, highlighting strong financial performance driven by increased coal demand and pricing. The company emphasized its strategic initiatives to enhance operational efficiency and expand its market presence. Management provided insights into future growth prospects and addressed challenges in the coal industry, including regulatory pressures and competition from alternative energy sources. Overall, ARLP remains optimistic about its position in the market and plans to leverage its strengths to navigate upcoming challenges. Strong financial performance and strategic initiatives indicate significant potential for future growth and market positioning.

4 transcript www.fool.com, 11:16 AM

Alliance Resource Partners, L.P. (ARLP) reported its latest earnings, highlighting strong performance driven by increased coal demand and pricing. The company emphasized its strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Management provided insights into future growth prospects and addressed market challenges, including regulatory pressures and competition. Overall, ARLP's financial results reflect resilience in a fluctuating energy market, positioning the company for continued success. Strong financial performance and strategic initiatives indicate significant potential for future growth and market positioning.

3 Business Wire, 7:00 AM

Alliance Resource Partners, L.P. (ARLP) reported its fourth quarter financial and operating results, declaring a quarterly cash distribution of $0.60 per unit. The company also provided guidance for 2026, outlining expectations for future performance. The financial results and distribution declaration may moderately influence investor sentiment and financial performance.

31 Jan

4 Simply Wall St., 9:41 AM

Alliance Resource Partners, L.P. (ARLP) is facing challenges due to potential mine closures and a high concentration of customers, which could impact its operations and financial stability. The company is navigating these issues amid a changing market landscape, raising concerns about its future performance and customer reliance. Potential mine closures and customer concentration could significantly impact ARLP's operational stability and market position.

29 Jan

3 www.times-news.com, 11:59 PM

Mettiki Coal, a subsidiary of Alliance Resource Partners, L.P., has announced the closure of its Tucker County mine in West Virginia. The decision is attributed to ongoing challenges in the coal market, including decreased demand and increased operational costs. The closure will affect approximately 100 employees, who will be offered severance packages and assistance in finding new employment. This move reflects broader trends in the coal industry as companies adapt to changing market conditions. The mine closure may moderately affect ARLP's financial performance and operational capacity due to reduced production.