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Friday 6 November 2026
Export ARLP’s income statement to Excel — free account
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.
- Revenue
- +5.54%
- EPS
- +48.0%
- Free cash flow
- +32.4%
- Total debt
- +46.5%
Quarter to September 2026, against a year earlier
24.40
0.25
−1.01%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
9.68 | 14.55 | 11.70 | 10.12 |
P/S ratio |
1.36 | 1.64 | 1.42 | 1.42 | |
P/FCF ratio |
8.38 | 11.59 | 9.50 | 8.40 | |
P/Operating CF |
20.73 | 33.69 | 20.16 | 12.35 | |
P/B ratio |
1.60 | 1.99 | 1.73 | 1.54 | |
Price to Tangible BV |
1.61 | 2.00 | 1.73 | 1.55 | |
EV/Sales |
1.53 | 1.85 | 1.63 | 1.68 | |
EV/EBITDA |
8.73 | 12.85 | 11.11 | 11.60 | |
EV/Operating CF |
5.16 | 6.58 | 5.80 | 5.66 | |
EV/FCF |
9.45 | 13.11 | 10.95 | 9.97 | |
Quick Ratio |
0.99 | 0.70 | 1.09 | 0.81 | |
Current Ratio |
2.10 | 1.46 | 1.75 | 1.37 | |
Net Debt/EBITDA |
3.90 | 21.36 | 4.90 | 0.00 | |
Debt/Assets |
15.80% | 17.37% | 19.70% | 20.22% | |
Debt/Equity |
0.24 | 0.28 | 0.32 | 0.33 | |
Asset Turnover |
0.76 | 0.75 | 0.75 | 0.71 | |
Operating CF/Net income |
1.75 | 12.51 | 1.94 | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
8.84 | 1.86 | 7.61 | 9.30 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.88% | 4.66% | 4.68% | 4.50% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(0.19) | (0.19) | (0.21) | (0.25) | |
Graham Number |
27.97 | 24.35 | 25.31 | 29.14 | |
Earnings Yield |
10.33% | 6.87% | 8.55% | 9.88% | |
Free Cash Flow Yield |
11.93% | 8.63% | 10.52% | 11.91% | |
Revenue per Share |
4.17 | 4.01 | 4.29 | 4.69 | |
Operating CF per Share |
1.12 | 0.82 | 1.19 | 1.97 | |
Capex per Share |
(0.35) | (0.74) | (0.39) | (0.46) | |
Free Cash Flow per Share |
0.78 | 0.08 | 0.80 | 1.51 | |
Cash per Share |
0.55 | 0.22 | 0.86 | 0.66 | |
Shareholders Equity per Share |
14.49 | 13.87 | 13.88 | 15.72 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
14.49 | 13.87 | 13.88 | 15.72 | |
Free Cash Flow |
99.55 | 10.10 | 103.13 | 193.99 | |
Working Capital |
225.63 | 128.38 | 218.33 | 136.83 | |
Capital Expenditures |
(44.33) | (95.41) | (49.88) | (59.00) | |
Net Current Asset Value |
(563.51) | (664.72) | (646.82) | (782.25) | |
EV/EBIT |
8.73 | 12.85 | 11.11 | 10.24 | |
Capex to Sales |
0.08 | 0.18 | 0.09 | 0.10 | |
Price to Operating Income |
7.74 | 11.36 | 9.65 | 8.63 | |
| Other line items | |||||
Average Receivables |
154.33 | 177.64 | 193.74 | 191.79 | |
Average Payables |
90.00 | 99.59 | 94.38 | 103.60 | |
Average Inventory |
131.64 | 141.18 | 131.92 | 129.52 | |
Average Assets |
2,884.76 | 2,879.22 | 2,905.62 | 3,107.96 | |
Average Common Equity |
1,856.88 | 1,806.88 | 1,799.44 | 1,927.01 |
Columns are period end dates · fundamentals updated 6 Nov 2026