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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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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 6 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
16.60% | 13.47% | 14.65% | 0.00% | |
Piotroski F-Score |
5 | 5 | 5 | — | |
| 10.68% | 8.46% | 9.07% | 0.00% | ||
ROIC |
10.75% | 8.69% | 8.86% | 8.68% | |
Return on Tangible Assets |
13.04% | 10.69% | 11.19% | 0.00% | |
Average Days of Receivables |
21.90 | 28.19 | 34.45 | 34.98 | |
Free Cash Flow per Share |
3.04 | 2.66 | 2.79 | 3.16 | |
Free Cash Flow |
390.40 | 341.34 | 359.33 | 406.76 | |
Capital Expenditures |
(260.74) | (269.62) | (252.95) | (248.62) | |
| Other line items | |||||
Cash ROIC |
16.39% | 14.80% | 14.51% | 14.65% | |
Accounts Receivable Turnover |
14.22 | 12.22 | 11.22 | 11.50 | |
Accounts Payable Turnover |
15.86 | 14.26 | 14.91 | 0.00 | |
Inventory Turnover |
10.84 | 10.06 | 10.66 | 0.00 | |
Average Days of Payables |
20.93 | 24.33 | 23.48 | 0.00 | |
Days of Inventory on Hand |
36.48 | 36.90 | 32.47 | 0.00 | |
Tax Rate |
(0.06) | (0.06) | (0.06) | (0.09) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
3.79% | 3.99% | 4.23% | 4.43% | |
Share Based Compensation of Revenue |
1.98% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
9.70 | 7.27 | 6.90 | 7.08 | |
Operating CF/Net income |
2.11 | 2.51 | 2.32 | 0.00 | |
Depreciation/Fixed assets |
0.53 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.23) | 0.00 | 0.00 | 0.00 | |
Revenue per Share |
17.10 | 16.89 | 16.90 | 17.15 | |
Operating CF per Share |
5.07 | 4.75 | 4.76 | 5.09 | |
Capex per Share |
(2.03) | (2.10) | (1.97) | (1.93) | |
Capex to Sales |
0.12 | 0.12 | 0.12 | 0.11 |
Columns are period end dates · fundamentals updated 6 Nov 2026