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

Insider Decisions trades per month

Total buys 0.08

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	1	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 31.45%

Capital & Financial Ratios $m

Market Cap 3,240.00

Revenue 2,174.46

Net Income 317.25

Free Cash Flow 359.33

Net Debt 468.39

Current Ratio 1.75

Debt/Equity 0.32

P/E ratio 12.56

Fwd P/E 11.70

P/S ratio 1.52

P/B ratio 1.85

Past 5Y EPS Growth —

This Y EPS Growth 1.87%

Next Y EPS Growth 20.04%

Next Y revenue growth 1.83%

Next 5Y EPS Growth 8.26%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 85.66%

10-year low 10-year high

P/S against its own 10 years 95.98%

10-year low 10-year high

P/B against its own 10 years 79.14%

10-year low 10-year high

EV/Sales against its own 10 years 96.72%

10-year low 10-year high

EV/FCF against its own 10 years 87.32%

10-year low 10-year high

Dividends

Payout Ratio 1.17

Annual Dividend Rate 2.40

Annual Dividend Yield 9.32%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	2.40	0.60 0.60 0.60
2025	2.60	0.70 0.70 0.60 0.60
2024	2.80	0.70 0.70 0.70 0.70
2023	2.80	0.70 0.70 0.70 0.70
2022	1.50	0.25 0.35 0.40 0.50
2021	0.40	0.10 0.10 0.20
2020	0.40	0.40
2019	2.15	0.53 0.54 0.54 0.54
2018	2.07	0.51 0.52 0.52 0.53
2017	1.88	0.44 0.44 0.50 0.51
2016	1.99	0.68 0.44 0.44 0.44

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	60	137	71	111
Receivables	292	177	132	205
Inventory	128	121	143	125
Other	17	56	62	48
	516	513	430	509

	2023	2024	2025	Q'26
Payables	108	98	82	91
ST’ Debt	20	22	24	81
Other	44	63	45	51
	227	233	204	290

Compound Annual Growth %

	10y	5y	3y
Sales	(0.35%)	10.57%	(3.20%)
Cash Flow	(0.95%)	10.20%	(6.72%)
Earnings	7.02%	0.00%	(17.96%)
Book Value	6.52%	11.65%	2.89%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	516	552	—	—	—
’25	540	547	571	536	2,195
’24	652	593	614	590	2,449
’23	663	642	637	625	2,567
’22	463	620	632	704	2,420
’21	319	362	415	483	1,579
’20	351	255	356	367	1,328

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	106	153	—	—	—
’25	146	152	210	144	651
’24	210	216	209	168	803
’23	222	279	230	94	824
’22	91	149	317	246	802
’21	55	104	153	121	432
’20	79	91	122	109	401

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	10	103	—	—	—
’25	59	85	147	100	390
’24	86	115	99	76	376
’23	129	190	120	10	449
’22	32	88	219	183	523
’21	24	81	123	88	317
’20	31	58	103	92	283

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.07	0.61	—	—	—
’25	0.57	0.46	0.73	0.64	2.40
’24	1.21	0.77	0.66	0.12	2.77
’23	1.45	1.30	1.18	0.88	4.81
’22	0.28	1.23	1.25	1.63	4.39
’21	0.19	0.34	0.44	0.40	1.36
’20	(1.14)	(0.37)	0.21	0.27	(1.02)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	9.95	17.60	15.55	9.83	2.63	4.45	12.60	17.05	18.32	22.20	Analyst estimates 2026–2028 Powerpack
	High	26.65	25.55	21.90	20.78	12.02	12.90	27.63	24.30	29.44	30.56
People
People	Employees	3,324	3,321	3,599	3,602	2,902	1,862	2,067	3,595	3,653	3,575
	Revenue/emp, $m	0.58	0.54	0.56	0.54	0.46	0.85	1.17	0.71	0.67	0.61
Income, $m
Income, $m	Revenue	1,931	1,796	2,003	1,962	1,328	1,579	2,420	2,567	2,449	2,195
	Gross margin, %	40.24	36.89	34.02	33.48	33.68	35.39	42.06	39.72	32.38	34.99
	EBT	340	304	367	407	(129)	184	642	644	381	336
	EBT margin, %	17.58	16.95	18.35	20.73	(9.71)	11.64	26.53	25.11	15.58	15.31
	Net income	340	304	367	407	(129)	183	588	636	366	317
	Depreciation	337	269	280	309	445	265	277	268	285	299
Per share, $
Per share, $	Revenue	25.98	18.20	15.32	15.31	10.44	12.42	19.03	20.18	19.14	17.10
	Earnings	3.39	2.80	2.74	3.07	(1.02)	1.36	4.39	4.81	2.77	2.40
	Cash flow	9.46	5.63	5.31	4.02	3.15	3.40	6.31	6.48	6.28	5.07
	Capex	(1.52)	(1.45)	(1.77)	(2.38)	(0.92)	(0.91)	(2.19)	(2.95)	(3.34)	(2.03)
	Free cash flow	7.94	4.19	3.54	1.64	2.23	2.49	4.12	3.53	2.94	3.04
	Book value	14.71	11.67	9.08	9.88	8.43	9.64	13.43	14.61	14.48	14.49
	Shares, m	74	99	131	128	127	127	127	127	128	128
Valuation, ×
Valuation, ×	P/E	6.69	6.72	6.35	3.54	0.00	9.23	4.49	4.40	9.53	9.68
	P/S	0.88	1.10	1.13	0.71	0.43	1.02	1.03	1.05	1.37	1.36
	P/B	1.55	1.72	1.91	1.10	0.53	1.31	1.47	1.45	1.82	1.60
	EV/Sales	1.19	1.40	1.34	1.09	0.83	1.22	1.09	1.16	1.51	1.53
	EV/FCF	3.96	6.67	6.28	12.15	4.46	6.80	5.41	7.17	10.84	9.45
Cash, $m
Cash, $m	Operating cash flow	704	556	694	515	401	432	802	824	803	651
	Capex	(113)	(143)	(231)	(305)	(117)	(115)	(279)	(376)	(427)	(261)
	Free cash flow	591	413	463	210	283	317	523	449	376	390
Balance, $m
Balance, $m	Working capital	(50)	(8)	170	124	31	162	402	289	280	226
	Total debt	635	545	667	784	594	435	434	337	473	451
	Net debt	595	539	422	747	539	313	138	277	336	380
	Shareholders’ equity	1,093	1,151	1,188	1,265	1,072	1,226	1,708	1,859	1,854	1,860
Returns, %
Returns, %	ROA	11.06	12.53	15.53	15.78	(5.44)	8.02	22.84	22.18	12.44	10.68
	ROIC	13.63	12.27	14.45	8.06	(3.21)	9.09	22.59	19.68	11.25	10.75
	ROE	24.18	24.62	30.63	32.03	(11.06)	15.09	38.04	34.31	19.12	16.60

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
CNR Core Natural Resources, Inc.	$4.4B	45.4×	24.8×	+3.51% (above 0%: growing)	n/m	+13.36% (above 0%: growing)	22.09%	13.65%	Compare
ARLP Alliance Resource Partners, L.P.	$3.2B	12.6×	11.7×	+0.75% (above 0%: growing)	+32.61% (above 0%: growing)	+21.12% (above 0%: growing)	36.75%	17.33%
BTU Peabody Energy Corporation	$2.9B	— (loss-making)	33.0×	+12.71% (above 0%: growing)	n/m	+11.29% (above 0%: growing)	4.91%	(10.51%)	Compare
NRP Natural Resource Partners LP	$1.5B	14.2×	—	−3.97% (below 0%: shrinking)	−27.06% (below 0%: shrinking)	−11.47% (below 0%: shrinking)	100.00%	54.52%	Compare
NC NACCO Industries, Inc.	$253.7M	14.8×	3.8×	+5.97% (above 0%: growing)	n/m	+98.20% (above 0%: growing)	21.02%	(3.14%)	Compare
Median of peers	$2.2B	14.8×	24.8×	+4.74%	—	+12.33%	21.56%	5.26%

All 5 Thermal Coal stocks →

Alliance Resource Partners, L.P. (ARLP) key facts

Concern: Alliance Resource Partners, L.P.’s revenue for fiscal 2025 (year ended December 2025) was $2.2 billion, down 10.4% from fiscal 2024.
Alliance Resource Partners, L.P. (ARLP) is a Thermal Coal company in the Energy sector, listed on Nasdaq.
As of October 16, 2026, ARLP traded at $25.75, a market capitalization of $3.2 billion.
Alliance Resource Partners, L.P. pays an annual dividend of $2.40 per share, a yield of 9.32%, with a payout ratio of 117.1%.
Return on equity was 16.6% and debt-to-equity 0.32.
Its Piotroski F-score is 5 out of 9 for fiscal 2025.