Alliance Resource Partners, L.P.

ARLP Energy Thermal Coal

Alliance Resource Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 10.4% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 32.6%, free cash flow grew 21.1% and total debt rose 25.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

25.75 0.56 +2.22%
Market cap
$3.2B
P/E
12.6×
Fwd P/E
11.7×
Dividend yield
9.32%
F-score
5/9
Altman Z
n/a
Beneish M
−3.23
Dividend safety
30/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Total current assets
486.11 430.05 408.70 508.57
Total non-current assets
2,422.23 2,423.73 2,447.01 2,433.22
Total Assets
2,908.34 2,853.79 2,855.71 2,941.79
Total current liabilities
255.61 204.43 280.31 290.25
Total non-current liabilities
821.68 789.14 793.10 865.15
Total liabilities
1,077.28 993.57 1,073.41 1,155.40
Common Equity (Total)
1,831.06 1,860.22 1,782.30 1,786.40
Shareholders Equity (Total)
1,831.06 1,860.22 1,782.30 1,786.40
Total Debt
456.48 450.78 495.92 579.59

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In millions of $ except per-share values · columns are period end dates