Alliance Resource Partners, L.P.

Alliance Resource Partners, L.P.

NNASDAQ:ARLP
25.18
USD
-0.95
(-3.64%)
2.12EPS
11.57P/E
3.09BMarket Cap
Feb 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
29.84
31.07
30.65
25.98
18.2
15.32
15.31
10.44
12.42
19.03
20.18
19.14
17.1
- -
Basic EPS, GAAP
3.68
4.85
2.16
3.48
2.85
2.79
3.12
-1.02
1.4
4.54
4.94
2.82
2.42
- -
Free Cash Flow per Basic Share
9.53
9.83
9.66
9.15
5.63
5.31
4.02
3.15
3.15
6.31
6.29
6.08
5.01
- -
Dividend per Share
3.9
4.29
4.68
3.33
2.44
2.11
2.17
0.41
0.41
1.54
2.87
2.84
2.63
1.82
Book Value per Share
11.51
13.7
13.3
14.63
8.77
9.23
9.88
8.34
9.55
13.22
14.43
14.31
14.35
- -
Tangible Book Value per Share
11.51
13.7
11.46
12.79
7.73
8.17
8.8
8.31
9.52
13.22
14.43
14.31
14.35
- -
Basic Weighted Avg Shares
74
74
74
74
99
131
128
127
127
127
127
128
128
129
Sales/Revenue/Turnover
2,206
2,301
2,274
1,931
1,796
2,003
1,962
1,328
1,579
2,420
2,567
2,449
2,195
- -
Operating Margin (%)
20.11
23.65
20.3
19.06
18.48
16.61
14
5.58
14.17
27.31
26.2
17.37
17.56
- -
Depreciation Expense
265
275
324
337
269
280
309
313
265
277
268
285
299
- -
Net Income, GAAP
393
497
306
339
304
367
399
-129
183
586
630
361
311
- -
Effective Tax Rate (%)
0.35
- -
0.01
- -
0.07
0.01
- -
- -
0.23
8.41
1.28
4.18
5.58
- -
Profit Margin (%)
17.84
21.61
13.47
17.57
16.9
18.3
20.36
-9.73
11.57
24.22
24.55
14.74
14.18
- -
Working Capital
109
-80
-108
-50
-8
170
124
31
162
402
289
280
226
- -
LT Debt
848
607
659
485
473
575
785
534
431
409
330
465
442
- -
Total Equity
851
1,015
989
1,093
1,151
1,188
1,265
1,072
1,226
1,708
1,859
1,854
1,860
- -
Return on Invested Capital (%)
26.84
29.99
19.05
19.92
18.85
20.32
- -
- -
13.14
31.7
30.2
16.45
15.46
- -
Return on Capital (%)
25.84
29.57
17.95
20.2
19.67
22.39
- -
- -
13.19
32.41
30.32
17.14
14.68
- -
Return on Common Equity (%)
34.96
38.48
15.98
24.92
25.22
31.35
32.79
-11.17
15.66
39.85
35.76
19.68
16.93
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
70
81
- -
LT Borrowings
426
498
- -
LT Finance Leases
12
11
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
129
129
129
Market Capitalization
3,557
3,085
3,125

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
409
509
- -
Cash, Cash Equivalents & STI
29
111
- -
Accounts Receivable, Net
167
201
- -
Inventories
144
125
- -
Total Current Liabilities
280
290
- -
Payables & Accruals
160
158
- -
ST Debt
70
81
- -
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.28%
12.51%
0.36%
Free Cash Flow
3.33%
15.95%
-17.36%
Net Income, GAAP
-17.21%
-13.94%
-13.77%
Sales/Revenue/Turnover
1.83%
12.65%
-10.37%
Total Cash Common Dividend
33.24%
74.52%
-7.22%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
652
593
614
590
2,449
2025
540
547
571
536
2,195
2026
516
552
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.24
0.78
0.67
0.13
2.82
2025
0.58
0.46
0.74
0.64
2.42
2026
0.07
0.62
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.71
0.71
0.71
0.71
2.84
2025
0.71
0.71
0.61
0.61
2.63
2026
0.61
0.61
- -
- -
- -

Company Description

CEO
Joseph W. Craft
Full Time Employees
3,575
Sector
Energy minerals
Industry
Coal
Address
1717 South Boulder Avenue Tulsa OK United States 74119-4833
IPO Date
Aug 16, 1999
Website
arlp.com
Business
Alliance Resource Partners, L.P. stands as a diversified natural resource enterprise, primarily engaged in the production and distribution of coal to utility and industrial sectors throughout the United States and internationally. The company’s operations are segmented across Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It provides a comprehensive range of thermal and metallurgical coal products, distinguished by varying sulfur and heat content, to meet diverse customer specifications. Alliance Resource Partners manages seven underground mining complexes situated across Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. Beyond its mining activities, the firm owns and operates a coal loading terminal located on the Ohio River at Mount Vernon, Indiana, and actively participates in the buying and reselling of coal. Furthermore, it maintains a significant portfolio of mineral and royalty interests in approximately 1.5 million gross acres within key oil and gas producing regions, predominantly in the Permian, Anadarko, and Williston Basins, with a growing presence in the Delaware Basin. The company has also expanded into offering advanced mining technology solutions, encompassing data networking, communication and tracking systems, proximity detection, industrial collision avoidance platforms, and data analytics software. In a strategic move towards energy diversification, Alliance Resource Partners has ventured into other growth investments, including a small investment in data center infrastructure and Bitcoin mining utilizing surplus electricity from its coal facilities. As of late 2023, the company reported substantial coal mineral reserves, consistently being a leading producer in the Eastern U.S. Established in 1971, with the Master Limited Partnership formed in 1999, the company is headquartered in Tulsa, Oklahoma.

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