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
ROE Full definition →	+8 more TTM periods Free account	12.94%	16.60%	13.47%	14.65%
Piotroski F-Score Full definition →		4	5	5	5
ROA Full definition →		8.18%	10.68%	8.46%	9.07%
ROIC Full definition →		8.64%	10.75%	8.69%	8.86%
Return on Tangible Assets Full definition →		10.15%	13.04%	10.69%	11.19%
Average Days of Receivables Full definition →		27.93	21.90	28.19	34.45
Free Cash Flow per Share Full definition →		2.85	3.04	2.66	2.79
Free Cash Flow Full definition →		366.36	390.40	341.34	359.33
Capital Expenditures Full definition →		(309.32)	(260.74)	(269.62)	(252.95)
Other line items
Cash ROIC Full definition →		15.38%	16.39%	14.80%	14.51%
Accounts Receivable Turnover Full definition →		11.81	14.22	12.22	11.22
Accounts Payable Turnover Full definition →		13.95	15.86	14.26	14.91
Inventory Turnover Full definition →		9.94	10.84	10.06	10.66
Average Days of Payables Full definition →		24.73	20.93	24.33	23.48
Days of Inventory on Hand Full definition →		31.14	36.48	36.90	32.47
Tax Rate Full definition →		(0.07)	(0.06)	(0.06)	(0.06)
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 →		3.56%	3.79%	3.99%	4.23%
Share Based Compensation of Revenue Full definition →		0.00%	1.98%	0.00%	0.00%
Interest Coverage Full definition →		8.11	9.70	7.27	6.90
Operating CF/Net income Full definition →		2.78	2.11	2.51	2.32
Depreciation/Fixed assets Full definition →		0.00	0.53	0.00	0.00
Capex/Depreciation Full definition →		0.00	(0.23)	0.00	0.00
Revenue per Share Full definition →		17.51	17.10	16.89	16.90
Operating CF per Share Full definition →		5.26	5.07	4.75	4.76
Capex per Share Full definition →		(2.41)	(2.03)	(2.10)	(1.97)
Capex to Sales Full definition →		0.14	0.12	0.12	0.12

Fold the line items

Columns are period end dates

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