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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $2.19B | $2.45B | $2.57B | $2.41B | $1.57B | $1.33B |
| Cost of Revenue | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $83.12M | $82.22M | $79.10M | $80.33M | $70.16M | $59.81M |
| Total Operating Expenses | $1.81B | $2.05B | $1.89B | $1.75B | $1.35B | $1.41B |
| D&A | $299.44M | $285.45M | $267.98M | $273.76M | $261.38M | $313.39M |
| Operating Income | $385.30M | $394.13M | $672.40M | $658.44M | $219.20M | ($82.85M) |
| Interest Expense | $39.73M | $35.23M | $36.09M | $37.33M | $39.23M | $45.61M |
| Income Tax | $18.77M | $15.94M | $8.28M | $53.98M | $417.0K | $35.0K |
| Net Income | $311.16M | $360.86M | $630.12M | $577.19M | $178.16M | ($129.22M) |
| EPS - Basic | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $71.21M | $136.96M | $59.81M | $296.02M | $122.40M | $55.57M |
| Accounts Receivable | $129.69M | $166.83M | $282.62M | $238.61M | $129.53M | $104.58M |
| Inventory | $142.62M | $120.66M | $127.56M | $77.33M | $60.30M | $56.41M |
| Accounts Payable | $81.81M | $98.19M | $108.27M | $95.12M | $69.59M | $47.51M |
| Current Assets | $430.05M | $513.23M | $516.12M | $654.79M | $339.23M | $245.77M |
| Total Assets | $2.85B | $2.92B | $2.79B | $2.66B | $2.16B | $2.17B |
| Current Liabilities | $204.43M | $233.14M | $227.47M | $255.57M | $177.58M | $214.60M |
| Long-term Debt | $427.14M | $450.88M | $316.82M | $397.20M | $418.94M | $519.42M |
| Total Liabilities | $993.57M | $1.06B | $929.83M | $1.02B | $933.34M | $1.09B |
| Stockholders' Equity | - | - | - | - | - | - |
| Retained Earnings | - | - | - | - | - | - |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $651.14M | $803.13M | $830.64M | $791.81M | $425.20M | $400.64M |
| Investing Cash Flow | ($331.25M) | ($440.66M) | ($559.73M) | ($403.34M) | ($142.69M) | ($125.12M) |
| Financing Cash Flow | ($385.73M) | ($285.32M) | ($507.12M) | ($214.85M) | ($215.69M) | ($256.43M) |
| CapEx | $263.28M | $428.74M | $379.34M | $286.39M | $122.98M | $121.10M |
| Free Cash Flow | $387.86M | $374.39M | $451.30M | $505.42M | $302.22M | $279.54M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | 17.6% | 16.1% | 26.2% | 27.4% | 14.0% | -6.2% |
| EBITDA margin | 31.2% | 27.8% | 36.6% | 38.7% | 30.6% | 17.4% |
| Net margin | 14.2% | 14.7% | 24.5% | 24.0% | 11.3% | -9.7% |
| Free cash flow margin | 17.7% | 15.3% | 17.6% | 21.0% | 19.2% | 21.0% |
| FCF / Net income | 1.25 | 1.04 | 0.72 | 0.88 | 1.70 | -2.16 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | 3.8% | 3.4% | 3.1% | 3.3% | 4.5% | 4.5% |
| Effective tax rate | 5.7% | 4.2% | 1.3% | 8.6% | 0.2% | - |
| Return on assets | 10.9% | 12.4% | 22.6% | 21.7% | 8.3% | -6.0% |
| Return on equity | - | - | - | - | - | - |
| Return on invested capital | - | - | - | - | - | - |
| Liquidity | ||||||
| Current ratio | 2.10 | 2.20 | 2.27 | 2.56 | 1.91 | 1.15 |
| Quick ratio | 1.41 | 1.68 | 1.71 | 2.26 | 1.57 | 0.88 |
| Cash ratio | 0.35 | 0.59 | 0.26 | 1.16 | 0.69 | 0.26 |
| Leverage | ||||||
| Debt / Equity | - | - | - | - | - | - |
| Debt / Assets | 0.15 | 0.15 | 0.11 | 0.15 | 0.19 | 0.24 |
| Debt / EBITDA | 0.62 | 0.66 | 0.34 | 0.43 | 0.87 | 2.25 |
| Interest coverage | 9.7x | 11.2x | 18.6x | 17.6x | 5.6x | -1.8x |
| Equity multiplier | - | - | - | - | - | - |
| Liabilities / Assets | 0.35 | 0.36 | 0.33 | 0.38 | 0.43 | 0.50 |
| Efficiency | ||||||
| Asset turnover | 0.77 | 0.84 | 0.92 | 0.90 | 0.73 | 0.61 |
| Inventory turnover | - | - | - | - | - | - |
| Days sales outstanding | 22d | 25d | 40d | 36d | 30d | 29d |
| Days inventory outstanding | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - |
| Growth | ||||||
| Revenue growth (YoY) | -10.4% | -4.6% | 6.7% | 53.3% | 18.2% | -32.3% |
| Revenue CAGR (3y) | -3.0% | 16.0% | 24.6% | 7.0% | -7.8% | -9.6% |
| Revenue CAGR (5y) | 10.6% | 4.5% | 5.1% | 6.0% | -4.1% | -10.2% |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -2.2% | -41.4% | 2.1% | 200.4% | - | - |
| Net income growth (YoY) | -13.8% | -42.7% | 9.2% | 224.0% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - |
| FCF growth (YoY) | 3.6% | -17.0% | -10.7% | 67.2% | 8.1% | 33.7% |
| FCF CAGR (5y) | 6.8% | 12.4% | -0.4% | -2.0% | -13.2% | -11.1% |
| 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%
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- -No share dilution
- -Gross margin improved
- ✗Asset turnover improved
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 |