Pricing Log in Create free account
Saturday 17 October 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. 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%
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 (at or above 1.5: strong)
Debt/Equity 0.32 (at or below 0.5: strong)
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% (at or above 15%: strong)
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
EV/Sales is 1.7×, against a ten-year median of 1.3×; over the ten years it ranged from 0.7× in 2020 to 1.9× in 2022.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Alliance Resource Partners, L.P. vs peers in Thermal Coal (Q) = latest quarter vs a year earlier

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.

Source: company filings (standardised) and stockrow calculations.

Alliance Resource Partners, L.P. (ARLP) Latest News

No news at this impact. Lower the threshold for more.
stockrow.com/ARLP · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com