Alliance Resource Partners LP (ARLP) Financials

ARLP

Trailing 12 months to June 30, 2026

Revenue $2.2B -5.1% YoY

Net Income $266.4M +12.9% YoY

Free Cash Flow $357.1M +12.4% YoY

Operating Cash Flow $612.3M -9.3% YoY

Market Cap $3.2B as of Oct 7, 2026

Price / Sales 1.5x on $2.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings 11.9x on $266.4M net income, trailing 12 months to June 30, 2026

Price / Book 1.8x on $1.8B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 7, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ARLP SEC filings page.

Alliance Resource Partners LP (ARLP) reported $2.2B in revenue over the twelve months to Jun 30, 2026, down 5.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI ARLP FY2025 2026-10-03

The business remains cash-generative as revenue cools, but capital spending and leverage now shape returns more than growth.

In FY2025, revenue fell 10.4% while operating margin widened by 1.5%, indicating cost or mix improvement offset weaker volume rather than broad-based expansion. Cash conversion changed underneath the earnings trend: operating cash flow fell 18.9% while free cash flow rose 3.6%, showing that reduced reinvestment—not stronger operating inflows—supported cash available after capital spending.

The cash profile is better than net income alone suggests: FY2025 operating cash flow was $651M against net income of $311M. The gap implies non-cash charges and working-capital timing materially support reported cash generation, while free cash flow remained positive after investment spending.

The balance sheet is moderately financed: liabilities were $994M against $1.86B of equity, and the current ratio was 2.1x, indicating short-term obligations are covered without a highly levered structure. However, long-term debt rose from $317M in FY2023 to $427M in FY2025, making financing more debt-dependent even as total liabilities remained below equity.

Financial Health Signals

Financial Health Score 65/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Alliance Resource Partners LP's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Alliance Resource Partners LP has an operating margin of 17.6%, meaning the company retains $18 of operating profit per $100 of revenue. This strong profitability earns a score of 68/100, reflecting efficient cost management and pricing power. This is up from 16.1% the prior year.

Growth

Alliance Resource Partners LP's revenue declined 10.4% year-over-year, from $2.4B to $2.2B. This contraction results in a growth score of 21/100.

Leverage

Alliance Resource Partners LP has a moderate D/E ratio of 0.23. This balance of debt and equity financing earns a leverage score of 61/100.

Liquidity

With a current ratio of 2.10, Alliance Resource Partners LP holds $2.10 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 73/100.

Cash Flow

Alliance Resource Partners LP converts 17.7% of revenue into free cash flow ($387.9M). This strong cash generation earns a score of 81/100.

Returns

Alliance Resource Partners LP earns a strong 16.7% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 87/100. This is down from 19.5% the prior year.

Piotroski F-Score Partial

4/8

Alliance Resource Partners LP passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

2.09x

For every $1 of reported earnings, Alliance Resource Partners LP generates $2.09 in operating cash flow ($651.1M OCF vs $311.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

9.70x

Alliance Resource Partners LP earns $9.70 in operating income for every $1 of interest expense ($385.3M vs $39.7M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$551.6M

YoY+0.7%

QoQ+6.9%

5Y CAGR+8.8%

10Y CAGR+2.3%

Alliance Resource Partners LP generated $551.6M in revenue in Q2 2026. This represents an increase of 0.7% from the same quarter a year earlier. Against the prior quarter it is up 6.9%.

EBITDA

$176.9M

YoY+7.2%

QoQ+69.7%

5Y CAGR+8.1%

10Y CAGR+0.8%

Alliance Resource Partners LP's EBITDA was $176.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.2% from the same quarter a year earlier. Against the prior quarter it is up 69.7%.

Net Income

$79.6M

YoY+33.9%

QoQ+774.9%

5Y CAGR+12.6%

10Y CAGR-0.4%

Alliance Resource Partners LP reported $79.6M in net income in Q2 2026. This represents an increase of 33.9% from the same quarter a year earlier. Against the prior quarter it is up 774.9%.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Free Cash Flow

$103.0M

YoY+21.6%

QoQ+949.0%

5Y CAGR+5.3%

10Y CAGR-1.1%

Alliance Resource Partners LP generated $103.0M in free cash flow in Q2 2026, representing cash available after capex. This represents an increase of 21.6% from the same quarter a year earlier. Against the prior quarter it is up 949.0%.

Cash & Debt

$111.2M

YoY+102.2%

QoQ+285.2%

5Y CAGR+24.1%

10Y CAGR+8.2%

Alliance Resource Partners LP held $111.2M in cash against $498.5M in long-term debt as of Q2 2026.

Shares Outstanding

129M

YoY+0.2%

QoQ0.0%

5Y CAGR+0.2%

10Y CAGR+5.6%

Alliance Resource Partners LP had 129M shares outstanding in Q2 2026. This represents an increase of 0.2% from the same quarter a year earlier. It is unchanged from the prior quarter.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

17.3%

YoY+1.1pp

QoQ+13.1pp

5Y change+2.2pp

10Y change-3.3pp

Alliance Resource Partners LP's operating margin was 17.3% in Q2 2026, reflecting core business profitability. This is up 1.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 13.1 percentage points.

Net Margin

14.4%

YoY+3.6pp

QoQ+12.7pp

5Y change+2.3pp

10Y change-4.4pp

Alliance Resource Partners LP's net profit margin was 14.4% in Q2 2026, showing the share of revenue converted to profit. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 12.7 percentage points.

Return on Equity

4.5%

YoY+1.2pp

QoQ+3.9pp

5Y change+0.6pp

10Y change-4.0pp

Alliance Resource Partners LP's ROE was 4.5% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Capital Allocation

Capital Expenditures

$50.0M

YoY-25.4%

QoQ-47.7%

5Y CAGR+15.6%

10Y CAGR+11.5%

Alliance Resource Partners LP invested $50.0M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 25.4% from the same quarter a year earlier. Against the prior quarter it is down 47.7%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

ARLP Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ARLP quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.2B	$2.2B-10.4%	$2.4B-4.6%	$2.6B+6.1%	$2.4B+53.2%	$1.6B+18.9%	$1.3B-32.3%	$2.0B-2.1%	$2.0B+11.5%	$1.8B-7.0%	$1.9B-15.1%	$2.3B-1.2%	$2.3B+4.3%	$2.2B+8.4%	$2.0B+10.3%	$1.8B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	$943.3M+9.7%	$859.7M-27.3%	$1.2B-2.1%	$1.2B+10.6%	$1.1B	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	$636.0M+35.8%	$468.5M-39.9%	$779.6M-2.0%	$795.1M+12.9%	$704.4M	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$92.0M	$83.1M+1.1%	$82.2M+4.0%	$79.1M-1.7%	$80.4M+14.4%	$70.3M+17.5%	$59.8M-18.1%	$73.0M+6.9%	$68.3M+10.6%	$61.8M-14.8%	$72.5M+7.5%	$67.5M-7.0%	$72.6M+13.9%	$63.7M+8.4%	$58.7M+12.2%	$52.3M
Operating Income	$319.8M	$385.3M-2.2%	$394.1M-41.4%	$672.4M+0.7%	$667.4M+198.3%	$223.8M+370.1%	-$82.9M-131.9%	$259.5M-30.3%	$372.3M+12.2%	$331.9M-9.8%	$368.1M+1.8%	$361.4M-33.6%	$544.2M+22.7%	$443.5M+18.4%	$374.5M-9.3%	$412.9M
EBITDA	N/A	$684.7M+0.8%	$679.6M-27.7%	$940.4M-0.4%	$944.1M+93.2%	$488.6M+111.9%	$230.5M-59.5%	$568.6M-12.9%	$652.5M+8.6%	$600.9M-14.7%	$704.6M+2.8%	$685.4M-16.3%	$818.8M+15.6%	$708.4M+19.5%	$592.6M+3.4%	$573.3M
Interest Expense	$46.3M	$39.7M+12.8%	$35.2M-2.4%	$36.1M-3.3%	$37.3M-4.8%	$39.2M-14.0%	$45.6M-0.6%	$45.9M+14.1%	$40.2M+2.1%	$39.4M+28.4%	$30.7M-1.6%	$31.2M-7.2%	$33.6M+24.2%	$27.0M-5.7%	$28.7M+30.7%	$22.0M
Income Tax	$18.2M	$18.8M+17.7%	$15.9M+92.5%	$8.3M-84.7%	$54.0M+12844.4%	$417K+1091.4%	$35K+116.6%	-$211K-1059.1%	$22K-89.5%	$210K+1515.4%	$13K-38.1%	$21K	N/A	$1.4M+229.0%	-$1.1M-151.0%	-$431K
Net Income	$266.4M	$311.2M-13.8%	$360.9M-42.7%	$630.1M+7.5%	$586.2M+220.7%	$182.8M+241.4%	-$129.2M-132.4%	$399.4M+8.9%	$366.6M+20.7%	$303.6M-10.5%	$339.4M+10.8%	$306.2M-38.4%	$497.2M+26.4%	$393.5M+17.3%	$335.6M-13.8%	$389.4M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$551.6M+0.7%	$516.0M-4.5%	$535.5M-9.2%	$571.4M-6.9%	$547.5M-7.7%	$540.5M-17.1%	$590.1M-5.6%	$613.6M-3.6%
SG&A Expenses	$25.8M+26.8%	$24.0M+16.8%	$20.8M+17.7%	$21.4M-2.3%	$20.4M-0.9%	$20.6M-7.0%	$17.7M-0.7%	$21.9M+8.9%
Operating Income	$95.6M+7.7%	$21.9M-76.8%	$97.3M+534.3%	$105.0M+3.9%	$88.7M-24.4%	$94.3M-41.2%	$15.3M-86.7%	$101.1M-38.9%
EBITDA	$176.9M+7.2%	$104.2M-36.0%	$173.6M+81.2%	$183.2M+5.3%	$165.1M-10.2%	$162.9M-27.9%	$95.8M-48.0%	$174.0M-24.6%
Interest Expense	$12.6M+35.7%	$11.7M+39.2%	$11.0M+27.0%	$11.0M+15.8%	$9.3M-0.3%	$8.4M+8.8%	$8.7M+38.9%	$9.5M+23.2%
Income Tax	$6.2M+16.7%	$2.7M-35.8%	$3.3M+11.4%	$5.9M+42.8%	$5.3M+38.5%	$4.2M-15.5%	$3.0M+189.4%	$4.1M+21.2%
Net Income	$79.6M+33.9%	$9.1M-87.7%	$82.7M+406.2%	$95.1M+10.2%	$59.4M-40.7%	$74.0M-53.2%	$16.3M-85.9%	$86.3M-43.9%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

ARLP Balance Sheet

ARLP quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$2.9B-2.1%	$2.9B+4.6%	$2.8B+2.2%	$2.7B+22.5%	$2.2B+2.8%	$2.2B-16.3%	$2.6B+8.0%	$2.4B+7.9%	$2.2B+1.2%	$2.2B-7.1%	$2.4B+3.3%	$2.3B+7.7%	$2.1B+8.5%	$2.0B+13.0%	$1.7B
Current Assets	$430.1M-16.2%	$513.2M-0.6%	$516.1M-21.5%	$657.6M+93.8%	$339.2M+38.0%	$245.8M-23.1%	$319.6M-36.2%	$500.7M+77.8%	$281.6M+1.8%	$276.7M-12.1%	$314.9M-7.6%	$340.9M+5.9%	$321.9M+14.4%	$281.3M-39.4%	$464.2M
Cash & Equivalents	$71.2M-48.0%	$137.0M+129.0%	$59.8M-79.8%	$296.0M+141.8%	$122.4M+120.3%	$55.6M+52.3%	$36.5M-85.1%	$244.2M+3513.8%	$6.8M-83.0%	$39.8M+19.0%	$33.4M+35.9%	$24.6M-73.7%	$93.7M+231.1%	$28.3M-89.7%	$273.5M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$142.6M+18.2%	$120.7M-5.4%	$127.6M+65.0%	$77.3M+28.2%	$60.3M+6.9%	$56.4M-44.3%	$101.3M+71.1%	$59.2M-1.8%	$60.3M-1.3%	$61.1M-49.6%	$121.1M+45.6%	$83.2M+88.1%	$44.2M-5.2%	$46.7M+37.9%	$33.8M
Accounts Receivable	$129.7M-22.3%	$166.8M-41.0%	$282.6M+17.1%	$241.4M+86.4%	$129.5M+23.9%	$104.6M-35.3%	$161.7M-7.6%	$174.9M-3.7%	$181.7M+19.5%	$152.0M+23.7%	$122.9M-33.3%	$184.2M+19.9%	$153.7M-11.0%	$172.7M+34.3%	$128.6M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	$4.4M0.0%	$4.4M-96.8%	$136.4M0.0%	$136.4M0.0%	$136.4M0.0%	$136.4M0.0%	$136.4M	N/A	N/A	N/A	N/A
Total Liabilities	$993.6M-6.5%	$1.1B+14.2%	$929.8M-8.8%	$1.0B+9.3%	$933.3M-14.7%	$1.1B-17.2%	$1.3B+9.5%	$1.2B+13.0%	$1.1B-2.9%	$1.1B-19.8%	$1.4B+8.0%	$1.3B-0.1%	$1.3B+1.6%	$1.3B+12.9%	$1.1B
Current Liabilities	$204.4M-12.3%	$233.1M+2.5%	$227.5M-11.0%	$255.6M+43.9%	$177.6M-17.3%	$214.6M+9.7%	$195.6M-40.9%	$330.9M+14.2%	$289.6M-11.4%	$326.9M-22.7%	$423.1M+0.5%	$420.9M+98.0%	$212.6M+2.0%	$208.3M+6.9%	$194.8M
Non-Current Liabilities	$789.1M-4.8%	$829.1M+18.0%	$702.4M-8.1%	$764.4M+1.1%	$755.8M-14.0%	$879.1M-21.9%	$1.1B+28.5%	$876.2M+12.6%	$778.3M+0.7%	$772.7M-18.6%	$948.8M+11.7%	$849.1M-19.8%	$1.1B+1.5%	$1.0B+14.2%	$912.9M
Long-Term Debt	$427.1M-5.3%	$450.9M+42.3%	$316.8M-20.2%	$397.2M-5.2%	$418.9M-19.3%	$519.4M-32.4%	$768.2M+36.2%	$564.0M+35.6%	$415.9M+4.1%	$399.4M-31.0%	$578.5M-2.2%	$591.3M-28.9%	$831.3M+7.5%	$773.0M+12.7%	$686.0M
Total Equity	$1.9B+0.4%	$1.9B-0.3%	$1.9B+8.8%	$1.7B+32.0%	$1.3B+20.7%	$1.1B-15.3%	$1.3B+6.5%	$1.2B+3.1%	$1.2B+5.3%	$1.1B+10.5%	$989.4M-2.5%	$1.0B+19.2%	$851.2M+20.7%	$705.4M+13.1%	$623.8M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$2.9B+2.5%	$2.9B-1.6%	$2.9B-2.1%	$2.9B-4.1%	$2.9B-6.0%	$2.9B-2.1%	$2.9B+4.6%	$3.0B+7.8%
Current Assets	$508.6M+10.3%	$408.7M-14.2%	$430.1M-16.2%	$486.1M-22.4%	$461.1M-32.7%	$476.5M-24.5%	$513.2M-0.6%	$626.5M+6.6%
Cash & Equivalents	$111.2M+102.2%	$28.9M-64.5%	$71.2M-48.0%	$94.5M-51.7%	$55.0M-73.0%	$81.3M-39.3%	$137.0M+129.0%	$195.4M-0.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$125.1M-9.8%	$143.6M+3.4%	$142.6M+18.2%	$130.6M-26.4%	$138.7M-29.3%	$138.8M-14.4%	$120.7M-5.4%	$177.5M+30.6%
Accounts Receivable	$200.8M+13.0%	$166.6M-6.1%	$129.7M-22.3%	$169.9M-14.5%	$177.7M-21.5%	$177.5M-34.8%	$166.8M-41.0%	$198.6M-9.8%
Long-Term Investments	$0-100.0%	$0	$0	$13.2M	$13.0M	$0	$0	$0
Total Liabilities	$1.2B+9.3%	$1.1B+0.2%	$993.6M-6.5%	$1.1B-2.7%	$1.1B-5.5%	$1.1B+2.6%	$1.1B+14.2%	$1.1B+15.2%
Current Liabilities	$290.2M+23.6%	$280.3M+13.5%	$204.4M-12.3%	$255.6M-3.6%	$234.8M-13.4%	$246.9M-18.8%	$233.1M+2.5%	$265.2M-3.3%
Non-Current Liabilities	$865.2M+5.2%	$793.1M-3.8%	$789.1M-4.8%	$821.7M-2.4%	$822.1M-3.0%	$824.3M+11.3%	$829.1M+18.0%	$841.9M+22.6%
Long-Term Debt	$498.5M+13.5%	$426.1M-4.2%	$427.1M-5.3%	$433.1M-5.1%	$439.0M-5.0%	$444.9M+25.4%	$450.9M+42.3%	$456.3M+42.1%
Total Equity	$1.8B-1.4%	$1.8B-2.7%	$1.9B+0.4%	$1.8B-4.9%	$1.8B-6.3%	$1.8B-4.7%	$1.9B-0.3%	$1.9B+3.9%

Not reported in any period shown, so not listed: Goodwill, Retained Earnings.

ARLP Cash Flow Statement

ARLP quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$612.3M	$651.1M-18.9%	$803.1M-2.6%	$824.2M+2.7%	$802.3M+85.7%	$432.2M+7.9%	$400.6M-22.2%	$514.9M-25.8%	$694.3M+24.9%	$556.1M-21.0%	$703.5M-1.8%	$716.3M-3.1%	$739.2M+4.9%	$704.7M+26.8%	$555.9M-3.2%	$574.0M
Depreciation & Amortization	N/A	$299.4M+4.9%	$285.4M+6.5%	$268.0M-3.1%	$276.7M+4.5%	$264.8M-15.5%	$313.4M+1.4%	$309.1M+10.3%	$280.2M+4.2%	$269.0M-20.1%	$336.5M+3.9%	$324.0M+18.0%	$274.6M+3.6%	$264.9M+21.5%	$218.1M+36.0%	$160.3M
Stock-Based Compensation	N/A	$8.9M-16.4%	$10.6M-17.5%	$12.9M+16.6%	$11.0M+93.2%	$5.7M+70.7%	$3.3M-72.0%	$11.9M-1.5%	$12.1M-1.7%	$12.3M-11.2%	$13.9M+9.9%	$12.6M+12.3%	$11.3M+26.5%	$8.9M+19.8%	$7.4M+19.1%	$6.2M
Capital Expenditures	$255.2M	$263.3M-38.6%	$428.7M+13.0%	$379.3M+32.5%	$286.4M+132.9%	$123.0M+1.6%	$121.1M-60.4%	$305.9M+31.0%	$233.5M+60.9%	$145.1M+59.3%	$91.1M-57.2%	$212.8M-30.8%	$307.4M-6.6%	$329.2M-22.5%	$424.6M+31.9%	$321.9M
Free Cash Flow	$357.1M	$387.9M+3.6%	$374.4M-15.8%	$444.9M-13.8%	$516.0M+66.9%	$309.2M+10.6%	$279.5M+33.7%	$209.0M-54.6%	$460.9M+12.1%	$411.0M-32.9%	$612.5M+21.6%	$503.5M+16.6%	$431.8M+15.0%	$375.5M+186.2%	$131.2M-47.9%	$252.1M
Investing Cash Flow	-$344.2M	-$331.3M+24.8%	-$440.7M+20.4%	-$553.3M-37.2%	-$403.3M-182.7%	-$142.7M-14.0%	-$125.1M+74.4%	-$488.1M-99.0%	-$245.2M-0.2%	-$244.8M-27.6%	-$191.8M+46.1%	-$355.9M	N/A	N/A	N/A	-$401.1M
Financing Cash Flow	-$212.0M	-$385.7M-35.2%	-$285.3M+43.7%	-$507.1M-125.0%	-$225.4M-1.2%	-$222.7M+13.2%	-$256.4M-9.4%	-$234.4M-10.7%	-$211.7M+38.5%	-$344.4M+31.9%	-$505.4M-43.7%	-$351.6M	N/A	N/A	N/A	-$238.9M
Share Buybacks	N/A	$0	$0-100.0%	$19.4M	N/A	N/A	N/A	$22.9M-67.6%	$70.6M	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$153.0M+0.9%	$105.5M-27.6%	$143.9M-14.6%	$209.9M+0.3%	$151.7M-29.7%	$145.7M-30.5%	$168.4M+79.3%	$209.3M-8.8%
Depreciation & Amortization	$81.3M+6.5%	$82.4M+20.0%	$76.3M-5.2%	$78.2M+7.2%	$76.3M+14.9%	$68.6M+4.7%	$80.5M+17.6%	$73.0M+11.6%
Capital Expenditures	$50.0M-25.4%	$95.7M+10.3%	$44.8M-52.0%	$64.7M-41.3%	$67.0M-33.9%	$86.8M-29.9%	$93.2M+10.9%	$110.3M0.0%
Free Cash Flow	$103.0M+21.6%	$9.8M-83.3%	$99.1M+31.7%	$145.2M+46.7%	$84.7M-25.9%	$58.9M-31.4%	$75.3M+656.4%	$99.0M-17.0%
Investing Cash Flow	-$73.3M+2.5%	-$107.8M-15.9%	-$80.3M+22.2%	-$82.7M+27.7%	-$75.2M+26.6%	-$93.1M+22.8%	-$103.2M+9.4%	-$114.4M+30.7%
Financing Cash Flow	$2.6M+102.5%	-$40.0M+63.1%	-$86.9M+29.7%	-$87.7M+15.0%	-$102.9M-136.2%	-$108.3M-621.2%	-$123.7M-5.3%	-$103.1M+32.2%

Not reported in any period shown, so not listed: Stock-Based Compensation, Dividends Paid, Share Buybacks.

ARLP Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

ARLP quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	N/A	N/A	N/A	N/A	40.3%+5.0pp	35.3%-4.5pp	39.7%0.0pp	39.7%+0.5pp	39.2%	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	17.6%+1.5pp	16.1%-10.1pp	26.2%-1.4pp	27.6%+13.4pp	14.2%+20.4pp	-6.2%-19.5pp	13.2%-5.4pp	18.6%+0.1pp	18.5%-0.6pp	19.1%+3.2pp	15.9%-7.7pp	23.6%+3.5pp	20.1%+1.7pp	18.4%-4.0pp	22.4%
Net Margin	14.2%-0.6pp	14.7%-9.8pp	24.6%+0.3pp	24.2%+12.7pp	11.6%+21.3pp	-9.7%-30.1pp	20.4%+2.1pp	18.3%+1.4pp	16.9%-0.7pp	17.6%+4.1pp	13.5%-8.1pp	21.6%+3.8pp	17.8%+1.3pp	16.5%-4.6pp	21.1%
Return on Equity	16.7%-2.7pp	19.5%-14.4pp	33.9%-0.4pp	34.3%+20.2pp	14.1%+26.2pp	-12.0%-43.6pp	31.6%+0.7pp	30.9%+4.5pp	26.4%-4.7pp	31.0%+0.1pp	30.9%-18.0pp	49.0%+2.8pp	46.2%-1.3pp	47.6%-14.8pp	62.4%
Return on Assets	10.9%-1.5pp	12.4%-10.2pp	22.6%+1.1pp	21.5%+13.3pp	8.2%+14.2pp	-6.0%-21.4pp	15.4%+0.1pp	15.3%+1.6pp	13.7%-1.8pp	15.5%+2.5pp	13.0%-8.8pp	21.8%+3.2pp	18.5%+1.4pp	17.2%-5.3pp	22.5%
Current Ratio	2.10-0.1x	2.20-0.1x	2.27-0.3x	2.57+0.7x	1.91+0.8x	1.15-0.5x	1.63+0.1x	1.51+0.5x	0.97+0.1x	0.85+0.1x	0.74-0.1x	0.81-0.7x	1.51+0.2x	1.35-1.0x	2.38
Debt-to-Equity	0.230.0x	0.24+0.1x	0.17-0.1x	0.23-0.1x	0.32-0.2x	0.48-0.1x	0.61+0.1x	0.47+0.1x	0.360.0x	0.37-0.2x	0.580.0x	0.58-0.4x	0.98-0.1x	1.100.0x	1.10
Asset Turnover	0.77-0.1x	0.84-0.1x	0.920.0x	0.89+0.2x	0.71+0.1x	0.61-0.1x	0.76-0.1x	0.840.0x	0.81-0.1x	0.88-0.1x	0.960.0x	1.010.0x	1.040.0x	1.040.0x	1.06
FCF Margin	17.7%+2.4pp	15.3%-2.0pp	17.3%-4.0pp	21.3%+1.7pp	19.6%-1.5pp	21.1%+10.4pp	10.7%-12.3pp	23.0%+0.1pp	22.9%-8.8pp	31.7%+9.6pp	22.1%+3.4pp	18.8%+1.7pp	17.0%+10.6pp	6.5%-7.2pp	13.7%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Margin	17.3%+1.1pp	4.2%-13.2pp	18.2%+15.6pp	18.4%+1.9pp	16.2%-3.6pp	17.4%-7.2pp	2.6%-15.9pp	16.5%-9.5pp
Net Margin	14.4%+3.6pp	1.8%-11.9pp	15.4%+12.7pp	16.6%+2.6pp	10.8%-6.0pp	13.7%-10.6pp	2.8%-15.7pp	14.1%-10.1pp
Return on Equity	4.5%+1.2pp	0.5%-3.5pp	4.4%+3.6pp	5.2%+0.7pp	3.3%-1.9pp	4.0%-4.2pp	0.9%-5.3pp	4.5%-3.8pp
Return on Assets	2.7%+0.6pp	0.3%-2.2pp	2.9%+2.3pp	3.3%+0.4pp	2.1%-1.2pp	2.5%-2.8pp	0.6%-3.6pp	2.9%-2.6pp
Current Ratio	1.75-0.2x	1.46-0.5x	2.10-0.1x	1.90-0.5x	1.96-0.6x	1.93-0.1x	2.20-0.1x	2.36+0.2x
Debt-to-Equity	0.280.0x	0.240.0x	0.230.0x	0.240.0x	0.240.0x	0.24+0.1x	0.24+0.1x	0.24+0.1x
Asset Turnover	0.190.0x	0.180.0x	0.190.0x	0.200.0x	0.190.0x	0.190.0x	0.200.0x	0.200.0x
FCF Margin	18.7%+3.2pp	1.9%-9.0pp	18.5%+5.8pp	25.4%+9.3pp	15.5%-3.8pp	10.9%-2.3pp	12.8%+11.2pp	16.1%-2.6pp

Not reported in any period shown, so not listed: Gross Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Alliance Resource Partners LP ARLP	FY2025	$2.2B	$311.2M	14.2%	$3.2B	65/100
Peabody Energy Corporation BTU	FY2025	$3.9B	-$42.5M	-1.1%	$3.1B	50/100
Core Natural Resources, Inc. CNR	FY2025	$4.2B	-$153.2M	-3.7%	$4.5B	68/100
Natural Resource Partners L.P. NRP	FY2025	N/A	$136.4M	N/A	$1.5B	—
Hallador Energy Company HNRG	FY2025	$469.5M	$41.9M	8.9%	$698.2M	40/100
NACCO Industries, Inc. NC	FY2025	$277.2M	$17.6M	6.3%	$274.8M	44/100

Where Alliance Resource Partners LP Ranks

Frequently Asked Questions

What is Alliance Resource Partners LP's annual revenue?

Alliance Resource Partners LP (ARLP) reported $2.2B in total revenue for fiscal year 2025. This represents a -10.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Alliance Resource Partners LP's revenue growing?

Alliance Resource Partners LP (ARLP) revenue declined by 10.4% year-over-year, from $2.4B to $2.2B in fiscal year 2025.

Is Alliance Resource Partners LP profitable?

Yes, Alliance Resource Partners LP (ARLP) reported a net income of $311.2M in fiscal year 2025, with a net profit margin of 14.2%.

What is Alliance Resource Partners LP's EBITDA?

Alliance Resource Partners LP (ARLP) had EBITDA of $684.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Alliance Resource Partners LP have?

As of fiscal year 2025, Alliance Resource Partners LP (ARLP) had $71.2M in cash and equivalents against $427.1M in long-term debt.

What is Alliance Resource Partners LP's operating margin?

Alliance Resource Partners LP (ARLP) had an operating margin of 17.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Alliance Resource Partners LP's net profit margin?

Alliance Resource Partners LP (ARLP) had a net profit margin of 14.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Alliance Resource Partners LP's return on equity (ROE)?

Alliance Resource Partners LP (ARLP) has a return on equity of 16.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Alliance Resource Partners LP's free cash flow?

Alliance Resource Partners LP (ARLP) generated $387.9M in free cash flow during fiscal year 2025. This represents a 3.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Alliance Resource Partners LP's operating cash flow?

Alliance Resource Partners LP (ARLP) generated $651.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alliance Resource Partners LP's total assets?

Alliance Resource Partners LP (ARLP) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alliance Resource Partners LP's capital expenditures?

Alliance Resource Partners LP (ARLP) invested $263.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How many shares does Alliance Resource Partners LP have outstanding?

Alliance Resource Partners LP (ARLP) had 129M shares outstanding as of fiscal year 2025.

What is Alliance Resource Partners LP's current ratio?

Alliance Resource Partners LP (ARLP) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.

What is Alliance Resource Partners LP's debt-to-equity ratio?

Alliance Resource Partners LP (ARLP) had a debt-to-equity ratio of 0.23 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Alliance Resource Partners LP's return on assets (ROA)?

Alliance Resource Partners LP (ARLP) had a return on assets of 10.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Alliance Resource Partners LP's P/E ratio?

Alliance Resource Partners LP (ARLP) trades at 11.9x earnings, its market capitalization divided by net income of $266.4M net income, trailing 12 months to June 30, 2026. The market capitalization is $3.2B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alliance Resource Partners LP's price-to-sales ratio?

Alliance Resource Partners LP (ARLP) trades at 1.5x sales, its market capitalization divided by revenue of $2.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $3.2B as of Oct 7, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Alliance Resource Partners LP's Piotroski F-Score?

Alliance Resource Partners LP (ARLP) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Alliance Resource Partners LP's earnings high quality?

Alliance Resource Partners LP (ARLP) has an earnings quality ratio of 2.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Alliance Resource Partners LP cover its interest payments?

Alliance Resource Partners LP (ARLP) has an interest coverage ratio of 9.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Alliance Resource Partners LP?

Alliance Resource Partners LP (ARLP) scores 65 out of 100 on our Financial Health Score, indicating strong standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.