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
+0.75%
EPS
+32.6%
Free cash flow
+21.1%
Total debt
+25.4%

Quarter to June 2026, against a year earlier

24.26 0.21 +0.87%
Market cap
$3.2B
P/E
12.1×
Fwd P/E
10.5×
Dividend yield
12.1%
F-score
5/9
Altman Z
n/a
Beneish M
−3.23
Dividend safety
30/100

Alliance Resource Partners, L.P. (ARLP) Return on invested capital

Alert me on Return on invested capital

Alliance Resource Partners, L.P.'s return on invested capital over the twelve months to 30 June 2026 was 8.86%, down 1.9 percentage points from fiscal 2025 (10.8%). Over the past ten years it has ranged from −3.21% (fiscal 2020) to 22.6% (fiscal 2022); the current reading is higher than 36% of that period. That is above the Thermal Coal industry median of 4.03% and above the Energy sector median of 5.43%.

Return on invested capital, annual

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Annual newest first

Period Return on invested capital Change (points)
FY2025 10.8% (0.50)
FY2024 11.3% (8.43)
FY2023 19.7% (2.91)
FY2022 22.6% 13.50
FY2021 9.09% 12.30
FY2020 −3.21% (11.27)
FY2019 8.06% (6.39)
FY2018 14.5% 2.18
FY2017 12.3% (1.36)
FY2016 13.6% 1.44

Against its own ten years

Low −3.21% High 22.6%
Ten-year median 12.2%
Current reading's percentile 36

Return on invested capital against peers

Company Return on invested capital
NRP Natural Resource Partners LP compare 10.5%
ARLP Alliance Resource Partners, L.P. 8.86%
NC NACCO Industries, Inc. compare 4.03%
CNR Core Natural Resources, Inc. compare 1.50%
BTU Peabody Energy Corporation compare −3.70%
Thermal Coal industry median 4.03%
Energy sector median 5.43%
Market median 0.00%

What Return on invested capital is

Return on Invested Capital shows how much after-tax operating profit a company earns on the money its lenders and shareholders have put in.

TTM: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) (latest quarter) + Long Term Debt (Total) (latest quarter) + Current Part of Debt (latest quarter) − Cash & Short Term Investments (latest quarter)); Annual: (Operating Income × 0.625) ÷ (Shareholders Equity (Total) + Long Term Debt (Total) + Current Part of Debt − Cash & Short Term Investments)

The full definition of Return on invested capital →

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