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

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

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Columns are period end dates

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