ARLP · Alliance Resource Partners LP - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $516.02M | - | $571.37M | $547.46M | $540.47M | - | $613.57M | $593.35M | $651.70M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $24.04M | - | $21.37M | $20.38M | $20.58M | - | $21.88M | $20.56M | $22.13M | - |
| Total Operating Expenses | $494.16M | - | $466.40M | $458.75M | $446.19M | - | $512.50M | $475.93M | $491.40M | - |
| D&A | $82.35M | - | $78.21M | $76.34M | $68.63M | - | $72.97M | $66.45M | $65.55M | - |
| Operating Income | $21.86M | - | $104.96M | $88.72M | $94.28M | - | $101.07M | $117.42M | $160.29M | - |
| Interest Expense | $11.74M | - | $11.03M | $9.25M | $7.75M | - | $7.74M | $9.43M | $7.75M | - |
| Income Tax | $2.69M | - | $5.89M | $5.35M | $4.18M | - | $4.12M | $3.86M | $4.95M | - |
| Net Income | $9.09M | - | $95.10M | $59.41M | $73.98M | - | $86.28M | $100.19M | $158.06M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $28.87M | $71.21M | $94.48M | $55.00M | $81.31M | $136.96M | $195.43M | $203.70M | $133.96M | $59.81M |
| Accounts Receivable | $166.57M | $129.69M | $169.88M | $177.66M | $177.47M | $166.83M | $198.65M | $226.44M | $272.19M | $282.62M |
| Inventory | $143.56M | $142.62M | $130.64M | $138.71M | $138.79M | $120.66M | $177.50M | $196.22M | $162.20M | $127.56M |
| Accounts Payable | $94.64M | $81.81M | $103.76M | $98.25M | $104.53M | $98.19M | $115.72M | $131.55M | $107.60M | $108.27M |
| Current Assets | $408.69M | $430.05M | $486.11M | $461.13M | $476.55M | $513.23M | $626.51M | $685.04M | $630.94M | $516.12M |
| Total Assets | $2.86B | $2.85B | $2.91B | $2.87B | $2.90B | $2.92B | $3.03B | $3.05B | $2.97B | $2.79B |
| Current Liabilities | $280.31M | $204.43M | $255.61M | $234.85M | $246.93M | $233.14M | $265.15M | $271.17M | $303.96M | $227.47M |
| Long-term Debt | $426.12M | $427.14M | $433.12M | $439.02M | $444.86M | $450.88M | $456.32M | $462.00M | $354.62M | $316.82M |
| Total Liabilities | $1.07B | $993.57M | $1.08B | $1.06B | $1.07B | $1.06B | $1.11B | $1.12B | $1.04B | $929.83M |
| Stockholders' Equity | - | - | - | - | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - | - | - | - | - |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $105.51M | - | - | - | $145.69M | - | - | - | $209.67M | - |
| Investing Cash Flow | ($107.83M) | - | - | - | ($93.06M) | - | - | - | ($120.51M) | - |
| Financing Cash Flow | ($40.01M) | - | - | - | ($108.31M) | - | - | - | ($15.02M) | - |
| CapEx | $95.69M | - | - | - | $86.78M | - | - | - | $123.85M | - |
| Free Cash Flow | $9.82M | - | - | - | $58.91M | - | - | - | $85.83M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.2% | - | 18.4% | 16.2% | 17.4% | - | 16.5% | 19.8% | 24.6% | - |
| EBITDA margin | 20.2% | - | 32.1% | 30.1% | 30.1% | - | 28.4% | 31.0% | 34.7% | - |
| Net margin | 1.8% | - | 16.6% | 10.9% | 13.7% | - | 14.1% | 16.9% | 24.3% | - |
| Free cash flow margin | 1.9% | - | - | - | 10.9% | - | - | - | 13.2% | - |
| FCF / Net income | 1.08 | - | - | - | 0.80 | - | - | - | 0.54 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 4.7% | - | 3.7% | 3.7% | 3.8% | - | 3.6% | 3.5% | 3.4% | - |
| Effective tax rate | 22.8% | - | 5.8% | 8.3% | 5.4% | - | 4.6% | 3.7% | 3.0% | - |
| Return on assets | 0.3% | - | 3.3% | 2.1% | 2.5% | - | 2.8% | 3.3% | 5.3% | - |
| Return on equity | - | - | - | - | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.46 | 2.10 | 1.90 | 1.96 | 1.93 | 2.20 | 2.36 | 2.53 | 2.08 | 2.27 |
| Quick ratio | 0.95 | 1.41 | 1.39 | 1.37 | 1.37 | 1.68 | 1.69 | 1.80 | 1.54 | 1.71 |
| Cash ratio | 0.10 | 0.35 | 0.37 | 0.23 | 0.33 | 0.59 | 0.74 | 0.75 | 0.44 | 0.26 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.12 | 0.11 |
| Debt / EBITDA | 4.09 | - | 2.36 | 2.66 | 2.73 | - | 2.62 | 2.51 | 1.57 | - |
| Interest coverage | 1.9x | - | 9.5x | 9.6x | 12.2x | - | 13.1x | 12.4x | 20.7x | - |
| Equity multiplier | - | - | - | - | - | - | - | - | - | - |
| Liabilities / Assets | 0.38 | 0.35 | 0.37 | 0.37 | 0.37 | 0.36 | 0.37 | 0.37 | 0.35 | 0.33 |
| Efficiency | ||||||||||
| Asset turnover | 0.18 | - | 0.20 | 0.19 | 0.19 | - | 0.20 | 0.19 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 118d | - | 109d | 118d | 120d | - | 118d | 139d | 152d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -4.5% | - | -6.9% | -7.7% | -17.1% | - | -3.6% | -7.6% | -1.7% | - |
| Revenue CAGR (3y) | -8.0% | - | -3.1% | -3.9% | 5.5% | - | 13.9% | 17.9% | 26.9% | - |
| Revenue CAGR (5y) | 10.1% | - | 9.9% | 16.5% | 9.0% | - | 5.7% | 2.8% | 4.4% | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -76.8% | - | 3.9% | -24.4% | -41.2% | - | -38.9% | -36.2% | -22.7% | - |
| Net income growth (YoY) | -87.7% | - | 10.2% | -40.7% | -53.2% | - | -43.9% | -41.0% | -17.3% | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | -83.3% | - | - | - | -31.4% | - | - | - | -32.8% | - |
| FCF CAGR (5y) | -15.8% | - | - | - | 15.7% | - | - | - | 7.5% | - |
| Book value growth (YoY) | - | - | - | - | - | - | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$2.20B totalIllinois Basin Segment$1.38B · 62.5%
Appalachia Segment$604.70M · 27.5%
Royalties Oil And Gas Segment$139.56M · 6.3%
Royalties Coal Segment$80.47M · 3.7%
Product / service
$2.28B totalCoal Products And Services Revenue$1.93B · 84.9%
Royalty$137.85M · 6.1%
Product And Service Other$87.83M · 3.9%
Coal Royalties$80.47M · 3.5%
Shipping And Handling$36.61M · 1.6%
Peer comparison
Same SIC group: Bituminous Coal & Lignite Surface Mining
Comparing ALLIANCE RESOURCE PARTNERS LP against the 5 most active filers in the same SIC group.
Dividends
$2.40/share trailing 12 months · -14.3% YoY
| Ex-date | Per share |
|---|---|
| May 8, 2026 | $0.6000 |
| Feb 6, 2026 | $0.6000 |
| Nov 7, 2025 | $0.6000 |
| Aug 7, 2025 | $0.6000 |
| May 8, 2025 | $0.7000 |
| Feb 7, 2025 | $0.7000 |
| Nov 7, 2024 | $0.7000 |
| Aug 7, 2024 | $0.7000 |
| May 7, 2024 | $0.7000 |
| Feb 6, 2024 | $0.7000 |
| Nov 6, 2023 | $0.7000 |
| Aug 4, 2023 | $0.7000 |
| May 5, 2023 | $0.7000 |
| Feb 6, 2023 | $0.7000 |
| Nov 4, 2022 | $0.5000 |
| Aug 4, 2022 | $0.4000 |
| May 5, 2022 | $0.3500 |
| Feb 4, 2022 | $0.2500 |
| Nov 4, 2021 | $0.2000 |
| Aug 5, 2021 | $0.1000 |
| May 6, 2021 | $0.1000 |
| Feb 6, 2020 | $0.4000 |
| Nov 6, 2019 | $0.5400 |
| Aug 6, 2019 | $0.5400 |