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Alliance Resource Partners ARLP · USD

Energy · US listing · 🇺🇸 United States

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24.76

+1.52%

Close of 9 Nov 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$2.19bn

FY2016FY2025

Net income

$311.2m

FY2016FY2025

Free cash flow

$387.9m

FY2016FY2025

Shareholders' equity

$1.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$2.19bn$2.45bn$2.57bn$2.41bn$1.57bn$1.33bn$1.96bn$2.00bn$1.80bn$1.93bn
Gross profit$468.4m$507.5m$751.5m$738.8m$289.4m−$23.0m$332.5m$440.6m$390.4m$438.5m
Operating income$385.3m$425.3m$672.4m$658.4m$219.2m−$82.9m$305.0m$372.3m$328.6m$365.9m
Net income$311.2m$360.9m$630.1m$577.2m$178.2m−$129.2m$399.4m$366.6m$303.6m$339.4m
Diluted earnings per share2.422.824.964.541.40-1.023.132.832.324.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$2.85bn$2.92bn$2.79bn$2.73bn$2.16bn$2.17bn$2.59bn$2.39bn$2.22bn$2.19bn
Cash and short-term investments$71.2m$137.0m$59.8m$296.0m$122.4m$55.6m$36.5m$244.2m$6.8m$39.8m
Total liabilities$993.6m$1.06bn$929.8m$1.02bn$933.3m$1.09bn$1.32bn$1.21bn$1.07bn$1.10bn
Debt$450.8m$473.5m$337.7m$422.2m$436.5m$594.8m$791.9m$713.3m$574.0m$662.1m
Shareholders' equity$1.84bn$1.83bn$1.83bn$1.61bn$1.23bn$1.06bn$1.25bn$1.18bn$1.15bn$1.09bn
Shares outstanding128m128m127m127m127m127m128m130m131m74m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$651.1m$803.1m$830.6m$791.8m$425.2m$400.6m$514.9m$696.8m$567.6m$703.5m
Capital spending−$263.3m−$428.7m−$468.6m−$286.4m−$123.0m−$121.1m−$305.9m−$233.5m−$145.1m−$95.5m
Free cash flow$387.9m$374.4m$362.1m$505.4m$302.2m$279.5m$209.0m$463.3m$422.5m$608.1m
Dividends paid−$337.2m−$363.4m−$364.6m−$190.8m−$52.2m−$51.8m−$278.4m−$275.9m−$240.8m−$247.9m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$551.6m$516.0m$535.5m$571.4m$547.5m$540.5m$590.1m$613.6m
Gross profit$202.7m$83.7m$118.1m$126.3m−$114.9m$540.5m$64.1m$122.9m
Operating income$95.6m$59.7m$97.3m$105.0m$182.9m$94.3m$29.2m$108.4m
Net income$79.6m$9.1m$82.7m$95.1m$133.3m$74.0m$16.3m$86.3m
Diluted earnings per share0.620.070.640.741.040.580.130.67
Cash from operations$153.0m$105.0m$143.0m$209.0m$151.0m$145.0m$168.0m$209.0m
Capital spending−$50.0m−$97.0m−$49.0m−$65.0m−$67.0m−$86.0m−$93.0m−$110.0m
Free cash flow$103.0m$8.0m$94.0m$144.0m$84.0m$59.0m$75.0m$99.0m
Total assets$2.94bn$2.86bn$2.85bn$2.91bn$2.87bn$2.90bn$2.92bn$3.03bn
Cash and short-term investments$111.2m$71.1m$71.2m$94.5m$55.0m$81.3m$137.0m$195.4m
Debt$579.6m$495.9m$450.8m$456.5m$462.1m$467.7m$473.2m$478.6m
Shareholders' equity$1.77bn$1.76bn$1.84bn$2.09bn$2.05bn$2.08bn$1.83bn$1.90bn

Financial ratios

Data as of 23 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin21.3%20.7%29.3%30.7%18.4%-1.7%
Operating margin17.1%17.0%26.5%16.4%13.9%-6.3%
Net margin14.2%14.7%24.5%24.0%11.3%-9.7%
Return on equity16.9%19.7%34.3%35.7%14.5%-12.2%
Return on assets10.9%12.4%22.6%21.2%8.3%-6.0%
Free cash flow yield27.5%37.2%39.5%32.8%16.7%15.9%
Revenue growth-10.4%-4.6%6.7%53.3%18.2%-32.3%
Earnings growth-13.8%-42.7%9.2%224.0%-237.9%-132.4%
Current ratio2.10x2.20x2.27x2.56x1.91x1.15x
Debt to equity0.24x0.26x0.18x0.26x0.36x0.56x
Equity ratio64.6%62.9%65.8%59.2%56.8%49.0%
Interest coverage9.46x11.83x18.86x10.57x5.55x-1.83x
Buybacks as a share of market value-0.3%-0.7%0.1%0.0%0.0%0.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-3.0%10.6%-0.4%
Operating income-16.4%—0.6%
Net income-18.6%—0.2%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin21.0%25.6%21.8%23.3%
Operating margin17.5%22.3%18.2%17.8%
Net margin14.5%19.5%15.4%16.2%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.69.34.34.59.0-4.43.56.18.54.9
Price to sales1.41.41.11.11.00.40.71.11.40.9

Market value over time

30 Nov 2016 to 22 Oct 2026, in USD

$1.75bn$3.33bn

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return-8%29%-10%95%133%-55%-40%-3%-18%65%

Dividends and splits

Per share, in the currency the company pays

Paid for 27 years. Last went ex-dividend on 6 Nov 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.402.602.802.801.500.400.402.145
  • 2-for-1 split · 17 Jun 2014
  • 2-for-1 split · 16 Sept 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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