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

Fold the line items

Columns are period end dates

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