Alliance Rsc Financials
Alliance Rsc (ARLP) reported $2.2B in revenue for fiscal year 2025, down 10.4% from the prior fiscal year. 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).
Cash generation is being driven less by sales direction than by how this asset-heavy business times reinvestment.
Free cash flow reached$388M even after revenue fell again, because capital spending dropped to$263M while EBITDA stayed broadly steady. That pairing says the latest cash result reflects reinvestment easing inside an asset-heavy structure, so the income statement alone understates how much cash can surface when spending normalizes.
Selling and administrative costs stayed in a narrow band between
Long-term debt was
Financial Health Signals
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 Rsc'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.
Alliance Rsc passes 4 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Alliance Rsc 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.
Alliance Rsc 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
Earnings & Revenue
Alliance Rsc generated $2.2B in revenue in fiscal year 2025. This represents a decrease of 10.4% from the prior year.
Alliance Rsc's EBITDA was $684.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 0.8% from the prior year.
Alliance Rsc reported $311.2M in net income in fiscal year 2025. This represents a decrease of 13.8% from the prior year.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Alliance Rsc generated $387.9M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 3.6% from the prior year.
Alliance Rsc held $71.2M in cash against $427.1M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Alliance Rsc's operating margin was 17.6% in fiscal year 2025, reflecting core business profitability. This is up 1.5 percentage points from the prior year.
Alliance Rsc's net profit margin was 14.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.6 percentage points from the prior year.
Alliance Rsc's ROE was 16.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 2.7 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
Alliance Rsc repurchased no shares in fiscal year 2025.
Alliance Rsc invested $263.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 38.6% from the prior year.
Not reported for fiscal year 2025.
ARLP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: R&D Expenses, EPS (Diluted).
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ARLP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
Not reported in any period shown, so not listed: Retained Earnings.
ARLP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
Not reported in any period shown, so not listed: Dividends Paid.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
ARLP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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% |
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Where Alliance Rsc Ranks
Frequently Asked Questions
What is Alliance Rsc's annual revenue?
Alliance Rsc (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 Rsc's revenue growing?
Alliance Rsc (ARLP) revenue declined by 10.4% year-over-year, from $2.4B to $2.2B in fiscal year 2025.
Is Alliance Rsc profitable?
Yes, Alliance Rsc (ARLP) reported a net income of $311.2M in fiscal year 2025, with a net profit margin of 14.2%.
What is Alliance Rsc's EBITDA?
Alliance Rsc (ARLP) had EBITDA of $684.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Alliance Rsc have?
As of fiscal year 2025, Alliance Rsc (ARLP) had $71.2M in cash and equivalents against $427.1M in long-term debt.
What is Alliance Rsc's operating margin?
Alliance Rsc (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 Rsc's net profit margin?
Alliance Rsc (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 Rsc's return on equity (ROE)?
Alliance Rsc (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 Rsc's free cash flow?
Alliance Rsc (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 Rsc's operating cash flow?
Alliance Rsc (ARLP) generated $651.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alliance Rsc's total assets?
Alliance Rsc (ARLP) had $2.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alliance Rsc's capital expenditures?
Alliance Rsc (ARLP) invested $263.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alliance Rsc's current ratio?
Alliance Rsc (ARLP) had a current ratio of 2.10 as of fiscal year 2025, which is generally considered healthy.
What is Alliance Rsc's debt-to-equity ratio?
Alliance Rsc (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 Rsc's return on assets (ROA)?
Alliance Rsc (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 Rsc's Piotroski F-Score?
Alliance Rsc (ARLP) has a Piotroski F-Score of 4 out of 7 computable signals; 2 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 Rsc's earnings high quality?
Alliance Rsc (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 Rsc cover its interest payments?
Alliance Rsc (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 Rsc?
Alliance Rsc (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.