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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
- +21.1%
- Total debt
- +46.5%
Quarter to September 2026, against a year earlier
24.40
0.25
−1.01%
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| Sep '26 From the 10-Q filed 6 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
10.12 | 11.70 | 14.55 | 9.68 |
+8 more quarters Free account |
P/S ratio |
1.42 | 1.42 | 1.64 | 1.36 | |
P/FCF ratio |
8.40 | 9.50 | 11.59 | 8.38 | |
P/Operating CF |
12.35 | 20.16 | 33.69 | 20.73 | |
P/B ratio |
1.54 | 1.73 | 1.99 | 1.60 | |
Price to Tangible BV |
1.55 | 1.73 | 2.00 | 1.61 | |
EV/Sales |
1.68 | 1.63 | 1.85 | 1.53 | |
EV/EBITDA |
11.60 | 11.11 | 12.85 | 8.73 | |
EV/Operating CF |
5.66 | 5.80 | 6.58 | 5.16 | |
EV/FCF |
9.97 | 10.95 | 13.11 | 9.45 | |
Quick Ratio |
0.81 | 1.09 | 0.70 | 0.99 | |
Current Ratio |
1.37 | 1.75 | 1.46 | 2.10 | |
Net Debt/EBITDA |
0.00 | 4.90 | 21.36 | 3.90 | |
Debt/Assets |
20.22% | 19.70% | 17.37% | 15.80% | |
Debt/Equity |
0.33 | 0.32 | 0.28 | 0.24 | |
Asset Turnover |
0.71 | 0.75 | 0.75 | 0.76 | |
Operating CF/Net income |
0.00 | 1.94 | 12.51 | 1.75 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
9.30 | 7.61 | 1.86 | 8.84 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.50% | 4.68% | 4.66% | 3.88% | |
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 |
(0.25) | (0.21) | (0.19) | (0.19) | |
Graham Number |
29.14 | 25.31 | 24.35 | 27.97 | |
Earnings Yield |
9.88% | 8.55% | 6.87% | 10.33% | |
Free Cash Flow Yield |
11.91% | 10.52% | 8.63% | 11.93% | |
Revenue per Share |
4.69 | 4.29 | 4.01 | 4.17 | |
Operating CF per Share |
1.97 | 1.19 | 0.82 | 1.12 | |
Capex per Share |
(0.46) | (0.39) | (0.74) | (0.35) | |
Free Cash Flow per Share |
1.51 | 0.80 | 0.08 | 0.78 | |
Cash per Share |
0.66 | 0.86 | 0.22 | 0.55 | |
Shareholders Equity per Share |
15.72 | 13.88 | 13.87 | 14.49 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
15.72 | 13.88 | 13.87 | 14.49 | |
Free Cash Flow |
193.99 | 103.13 | 10.10 | 99.55 | |
Working Capital |
136.83 | 218.33 | 128.38 | 225.63 | |
Capital Expenditures |
(59.00) | (49.88) | (95.41) | (44.33) | |
Net Current Asset Value |
(782.25) | (646.82) | (664.72) | (563.51) | |
EV/EBIT |
10.24 | 11.11 | 12.85 | 8.73 | |
Capex to Sales |
0.10 | 0.09 | 0.18 | 0.08 | |
Price to Operating Income |
8.63 | 9.65 | 11.36 | 7.74 | |
| Other line items | |||||
Average Receivables |
191.79 | 193.74 | 177.64 | 154.33 | |
Average Payables |
103.60 | 94.38 | 99.59 | 90.00 | |
Average Inventory |
129.52 | 131.92 | 141.18 | 131.64 | |
Average Assets |
3,107.96 | 2,905.62 | 2,879.22 | 2,884.76 | |
Average Common Equity |
1,927.01 | 1,799.44 | 1,806.88 | 1,856.88 |
Columns are period end dates · fundamentals updated 6 Nov 2026