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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
- +32.4%
- 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 | |
|---|---|---|---|---|---|
| 0.00% | 14.65% | 13.47% | 16.60% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
— | 5 | 5 | 5 | |
| 0.00% | 9.07% | 8.46% | 10.68% | ||
ROIC |
8.68% | 8.86% | 8.69% | 10.75% | |
Return on Tangible Assets |
0.00% | 11.19% | 10.69% | 13.04% | |
Average Days of Receivables |
34.98 | 34.45 | 28.19 | 21.90 | |
Free Cash Flow per Share |
3.16 | 2.79 | 2.66 | 3.04 | |
Free Cash Flow |
406.76 | 359.33 | 341.34 | 390.40 | |
Capital Expenditures |
(248.62) | (252.95) | (269.62) | (260.74) | |
| Other line items | |||||
Cash ROIC |
14.65% | 14.51% | 14.80% | 16.39% | |
Accounts Receivable Turnover |
11.50 | 11.22 | 12.22 | 14.22 | |
Accounts Payable Turnover |
0.00 | 14.91 | 14.26 | 15.86 | |
Inventory Turnover |
0.00 | 10.66 | 10.06 | 10.84 | |
Average Days of Payables |
0.00 | 23.48 | 24.33 | 20.93 | |
Days of Inventory on Hand |
0.00 | 32.47 | 36.90 | 36.48 | |
Tax Rate |
(0.09) | (0.06) | (0.06) | (0.06) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.43% | 4.23% | 3.99% | 3.79% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 1.98% | |
Interest Coverage |
7.08 | 6.90 | 7.27 | 9.70 | |
Operating CF/Net income |
0.00 | 2.32 | 2.51 | 2.11 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.53 | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | (0.23) | |
Revenue per Share |
17.15 | 16.90 | 16.89 | 17.10 | |
Operating CF per Share |
5.09 | 4.76 | 4.75 | 5.07 | |
Capex per Share |
(1.93) | (1.97) | (2.10) | (2.03) | |
Capex to Sales |
0.11 | 0.12 | 0.12 | 0.12 |
Columns are period end dates · fundamentals updated 6 Nov 2026