Saturday 17 October 2026 Export ARLP’s income statement to Excel — free account

Alliance Resource Partners, L.P.

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%

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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

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	13.45	9.68	14.55	11.70
P/S ratio Full definition →		1.44	1.36	1.64	1.42
P/FCF ratio Full definition →		9.79	8.38	11.59	9.50
P/Operating CF Full definition →		15.48	20.73	33.69	20.16
P/B ratio Full definition →		1.77	1.60	1.99	1.73
Price to Tangible BV Full definition →		1.78	1.61	2.00	1.73
EV/Sales Full definition →		1.60	1.53	1.85	1.63
EV/EBITDA Full definition →		11.90	8.73	12.85	11.11
EV/Operating CF Full definition →		5.34	5.16	6.58	5.80
EV/FCF Full definition →		10.88	9.45	13.11	10.95
Quick Ratio Full definition →		1.04	0.99	0.70	1.09
Current Ratio Full definition →		1.90	2.10	1.46	1.75
Net Debt/EBITDA Full definition →		3.45	3.90	21.36	4.90
Debt/Assets Full definition →		15.70%	15.80%	17.37%	19.70%
Debt/Equity Full definition →		0.25	0.24	0.28	0.32
Asset Turnover Full definition →		0.76	0.76	0.75	0.75
Operating CF/Net income Full definition →		2.23	1.75	12.51	1.94
Capex/Depreciation Full definition →		0.00	0.00	0.00	0.00
Interest Coverage Full definition →		9.51	8.84	1.86	7.61
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		3.74%	3.88%	4.66%	4.68%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(0.18)	(0.19)	(0.19)	(0.21)
Graham Number Full definition →		24.56	27.97	24.35	25.31
Earnings Yield Full definition →		7.43%	10.33%	6.87%	8.55%
Free Cash Flow Yield Full definition →		10.21%	11.93%	8.63%	10.52%
Revenue per Share Full definition →		4.45	4.17	4.01	4.29
Operating CF per Share Full definition →		1.63	1.12	0.82	1.19
Capex per Share Full definition →		(0.49)	(0.35)	(0.74)	(0.39)
Free Cash Flow per Share Full definition →		1.14	0.78	0.08	0.80
Cash per Share Full definition →		0.74	0.55	0.22	0.86
Shareholders Equity per Share Full definition →		14.26	14.49	13.87	13.88
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		14.26	14.49	13.87	13.88
Free Cash Flow Full definition →		146.55	99.55	10.10	103.13
Working Capital Full definition →		230.50	225.63	128.38	218.33
Capital Expenditures Full definition →		(63.33)	(44.33)	(95.41)	(49.88)
Net Current Asset Value Full definition →		(591.17)	(563.51)	(664.72)	(646.82)
EV/EBIT Full definition →		11.90	8.73	12.85	11.11
Capex to Sales Full definition →		0.11	0.08	0.18	0.09
Price to Operating Income Full definition →		10.71	7.74	11.36	9.65
Other line items
Average Receivables Full definition →		190.41	154.33	177.64	193.74
Average Payables Full definition →		109.74	90.00	99.59	94.38
Average Inventory Full definition →		154.07	131.64	141.18	131.92
Average Assets Full definition →		2,970.26	2,884.76	2,879.22	2,905.62
Average Common Equity Full definition →		1,878.08	1,856.88	1,806.88	1,799.44

Fold the line items

Columns are period end dates

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