Alliance Resource Partners Lp
ARLP Nasdaq· Bituminous Coal & Lignite Surface Mining
Last close · Oct 27, 2026
$26.68
KIRA · Stoqly’s AI analyst, in plain words
- Alliance Resource Partners Lp had $2.2B of revenue in fiscal 2025, down 10.4% on the year before. Over five years, revenue changed +10.6% a year on average.
- Its operating margin was 17.6%, up 1.5 pts: of every 100 in sales, about 18 is left after running the business.
- Alliance Resource Partners Lp made $311M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −3.8% a year.
- Free cash flow was $388M in fiscal 2025, 17.7% of revenue.
- Alliance Resource Partners Lp owes $380M more than it holds in cash, about 0.6 years of operating profit.
Market cap
$3.4B
P/E
13.0x
Revenue
$2.2B
Net income
$311M
Free cash flow
$388M
Operating margin
17.6%
Alliance Resource Partners Lp in 30 seconds · fiscal 2025
Are sales growing?
−10.4%
No. Sales fell 10.4% last year.
Does it make a profit?
14.2%
Yes. It keeps 14.2% of every sale as profit.
Does profit turn into cash?
17.7%
Yes. 17.7% of sales ends up as free cash.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
13.0x
One share costs 13.0 times its yearly profit per share.
What Alliance Resource Partners Lp does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- ALLIANCE RESOURCE PARTNERS LP
- CIK
- 0001086600
Alliance Resource Partners Lp · ARLP
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $1.6B | $2.4B | $2.6B | $2.4B | $2.2B |
| Revenue growth | 18.9% | 53.2% | 6.1% | −4.6% | −10.4% |
| Net interest income | $39.1M | $35.3M | $26.7M | — | — |
| Operating margin | 14.2% | 27.6% | 26.2% | 16.1% | 17.6% |
| Net income | $183M | $586M | $630M | $361M | $311M |
| Net margin | 11.6% | 24.2% | 24.5% | 14.7% | 14.2% |
| Diluted EPS | $1.36 | $4.39 | $4.81 | $2.77 | $2.40 |
| Cash | |||||
| Cash from operations | $432M | $802M | $824M | $803M | $651M |
| Capital expenditure | $123M | $286M | $379M | $429M | $263M |
| Free cash flow | $309M | $516M | $445M | $374M | $388M |
| FCF margin | 19.6% | 21.3% | 17.3% | 15.3% | 17.7% |
| Share count change | 0.0% | 0.0% | −0.0% | 0.6% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $122M | $296M | $59.8M | $137M | $71.2M |
| Debt incl. finance leases | $436M | $422M | $338M | $474M | $451M |
| Net debt / EBITDA | 0.6x | 0.1x | 0.3x | 0.5x | 0.6x |
| Current ratio | 1.9x | 2.6x | 2.3x | 2.2x | 2.1x |
| Interest coverage | 5.7x | 17.9x | 18.6x | 11.2x | 9.7x |
| Returns and quality | |||||
| Piotroski F-score | 7 | 8 | 7 | 3 | 4 |
Insiders bought, 12 months
$0.1M
1 insider
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Alliance Resource Partners Lp · ARLP
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $26.68 a share, the company is worth $3.4B: 13.0 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001086600). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.