Symbols / ARLP Stock $26.66 +0.72% Alliance Resource Partners, L.P.

Energy • Thermal Coal • United States • NMS
ARLP (Stock) Chart
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Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Energy
Industry Thermal Coal
CEO Mr. Joseph W. Craft III, J.D.
Exch · Country NMS · United States
Market Cap 3.43B
Enterprise Value 3.93B
Income 243.30M
Sales 2.17B
FCF (ttm) 230.62M
Book/sh 13.72
Cash/sh 0.22
Employees 3,575
Insider 10d
IPO Aug 17, 1999
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 131.58%
P/E 14.03
Forward P/E 9.69
PEG 0.57
P/S 1.58
P/B 1.94
P/C
EV/EBITDA 5.97
EV/Sales 1.81
Quick Ratio 0.70
Current Ratio 1.46
Debt/Eq 28.49
LT Debt/Eq
EPS (ttm) 1.90
EPS next Y 2.75
EPS Growth -87.70%
Revenue Growth -4.50%
EPS Gr Q/Q -87.70%
Rev Gr Q/Q
Earnings (next) 2026-07-27
Earnings (prior) 2026-04-27
ROA 7.48%
ROE 13.97%
ROIC
Gross Margin 34.58%
Oper. Margin 11.57%
Profit Margin 11.35%
Shs Outstand 128.66M
Shs Float 90.48M
Insider Own 29.32%
Instit Own 16.98%
Short Float 1.49%
Short Ratio 3.90
Short Interest 1.35M
52W High 29.45
vs 52W High -9.47%
52W Low 22.20
vs 52W Low 20.09%
Beta
Impl. Vol. 53.64%
Rel Volume 0.99
Avg Volume 448.64K
Volume 444.72K
Target (mean) $30.33
Tgt Median $29.00
Tgt Low $29.00
Tgt High $33.00
# Analysts 3
Recom Strong_buy
Prev Close $26.47
Price $26.66
Change 0.72%
About

Alliance Resource Partners, L.P., a diversified natural resource company, engages in the production and marketing of coal to utilities and industrial users in the United States. The company operates through four segments: Illinois Basin Coal Operations, Appalachia Coal Operations, Oil & Gas Royalties, and Coal Royalties. It produces bituminous coal from its underground mines sold to electric power generation and the steel production customers. The company operates seven underground mining complexes in Illinois, Indiana, Kentucky, Maryland, Pennsylvania, and West Virginia. In addition, it owns and leases oil and gas mineral interests and equity interests; and leases its coal mineral reserves and resources to its mining complexes; and leases land and operates a coal loading terminal on the Ohio River at Mt. Vernon, Indiana. Further, the company offers various mining technology products and services, including data network, communication and tracking systems, mining proximity detection systems, industrial collision avoidance systems, and data and analytics software. It also exports its products. Alliance Resource Partners, L.P. was founded in 1971 and is headquartered in Tulsa, Oklahoma.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$26.66
Low
$29.00
High
$33.00
Mean
$30.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-09-25 init Texas Capital Securities — → Buy $30
2025-04-29 reit Benchmark Buy → Buy $29
2025-02-04 reit Benchmark Buy → Buy $29
2024-10-29 main Benchmark Buy → Buy $27
2024-07-30 main Benchmark Buy → Buy $26
2024-04-30 reit Benchmark Buy → Buy $25
2023-10-30 reit Benchmark Buy → Buy $28
2023-08-01 reit Benchmark Buy → Buy $28
2023-01-31 reit Benchmark — → Buy $28
2022-03-30 init Noble Capital Markets — → Outperform $22
2020-04-17 main B. Riley Securities — → Neutral $7
2020-04-08 main Benchmark — → Buy $6
2020-03-31 main B. Riley Securities — → Neutral $6
2020-03-24 main B. Riley Securities — → Neutral $7
2020-02-04 init Benchmark — → Buy $11
2019-08-19 down JP Morgan Overweight → Neutral $22
2019-07-29 down Seaport Global Buy → Neutral
2019-07-17 down B. Riley Securities Buy → Neutral $20
2019-07-09 init Clarkson Capital Markets — → Buy $20
2018-05-23 up MKM Partners Neutral → Buy
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-17 WHELAN TIMOTHY J Officer 29,211
2026-02-17 THOLEN KIRK Officer 34,080
2026-02-17 CORDLE MEGAN J Officer 6,086
2026-02-17 WATSON MARK ALLEN Officer 12,317
2026-02-17 MARSHALL CARY P Chief Financial Officer 30,945
2026-02-17 WYNNE THOMAS M. Chief Operating Officer 34,080
2025-03-14 WHELAN TIMOTHY J Officer 50,000 $25.13 $1,256,500
2025-02-10 WHELAN TIMOTHY J Officer 46,802
2025-02-10 THOLEN KIRK Officer 78,003
2025-02-10 CORDLE MEGAN J Officer 7,800
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,194.81
-10.37%
2,448.71
-4.60%
2,566.70
+6.06%
2,419.97
Operating Revenue
2,106.98
-10.82%
2,362.70
-5.12%
2,490.25
+5.20%
2,367.15
Cost Of Revenue
1,726.39
-11.07%
1,941.22
+6.94%
1,815.21
+8.13%
1,678.76
Reconciled Cost Of Revenue
1,726.39
-11.07%
1,941.22
+6.94%
1,815.21
+8.13%
1,678.76
Gross Profit
468.42
-7.70%
507.48
-32.47%
751.49
+1.39%
741.20
Operating Expense
83.12
+1.09%
82.22
+3.95%
79.10
-1.65%
80.42
Selling General And Administration
83.12
+1.09%
82.22
+3.95%
79.10
-1.65%
80.42
General And Administrative Expense
83.12
+1.09%
82.22
+3.95%
79.10
-1.65%
80.42
Other Gand A
83.12
+1.09%
82.22
+3.95%
79.10
-1.65%
80.42
Total Expenses
1,809.51
-10.57%
2,023.45
+6.82%
1,894.30
+7.68%
1,759.19
Operating Income
385.30
-9.40%
425.26
-36.75%
672.40
+1.76%
660.78
Total Operating Income As Reported
385.30
-2.24%
394.13
-41.38%
672.40
+0.74%
667.44
EBITDA
675.19
-3.84%
702.17
-25.97%
948.52
-0.80%
956.14
Normalized EBITDA
707.58
-0.47%
710.90
-25.05%
948.52
-0.10%
949.47
Reconciled Depreciation
299.44
+4.90%
285.45
+6.52%
267.98
-3.14%
276.67
EBIT
375.75
-9.83%
416.72
-38.77%
680.54
+0.16%
679.47
Total Unusual Items
-32.39
-270.82%
-8.73
0.00
-100.00%
6.66
Total Unusual Items Excluding Goodwill
-32.39
-270.82%
-8.73
0.00
-100.00%
6.66
Special Income Charges
-28.04
+9.94%
-31.13
0.00
-100.00%
6.66
Other Special Charges
-6.66
Impairment Of Capital Assets
0.00
Restructuring And Mergern Acquisition
Write Off
28.04
-9.94%
31.13
0.00
0.00
Net Income
311.16
-13.77%
360.86
-42.73%
630.12
+7.49%
586.20
Pretax Income
336.01
-11.92%
381.49
-40.80%
644.45
+0.36%
642.14
Net Non Operating Interest Income Expense
-36.98
-32.05%
-28.01
-4.91%
-26.70
+24.36%
-35.30
Interest Expense Non Operating
39.73
+12.79%
35.23
-2.39%
36.09
-3.32%
37.33
Net Interest Income
-36.98
-32.05%
-28.01
-4.91%
-26.70
+24.36%
-35.30
Interest Expense
39.73
+12.79%
35.23
-2.39%
36.09
-3.32%
37.33
Interest Income Non Operating
2.75
-61.91%
7.22
-23.12%
9.39
+361.62%
2.04
Interest Income
2.75
-61.91%
7.22
-23.12%
9.39
+361.62%
2.04
Other Income Expense
-12.30
+21.92%
-15.76
-1160.64%
-1.25
-107.51%
16.65
Other Non Operating Income Expenses
-0.89
+56.89%
-2.06
-1045.87%
0.22
-94.99%
4.36
Gain On Sale Of Security
-4.35
-119.44%
22.39
Tax Provision
18.77
+17.74%
15.94
+92.48%
8.28
-84.66%
53.98
Tax Rate For Calcs
0.00
+34.05%
0.00
+225.15%
0.00
-84.72%
0.00
Tax Effect Of Unusual Items
-1.81
-397.08%
-0.36
0.00
-100.00%
0.56
Net Income Including Noncontrolling Interests
317.25
-13.21%
365.56
-42.54%
636.17
+8.16%
588.16
Net Income From Continuing Operation Net Minority Interest
311.16
-13.77%
360.86
-42.73%
630.12
+7.49%
586.20
Net Income From Continuing And Discontinued Operation
311.16
-13.77%
360.86
-42.73%
630.12
+7.49%
586.20
Net Income Continuous Operations
317.25
-13.21%
365.56
-42.54%
636.17
+8.16%
588.16
Minority Interests
-6.09
-29.46%
-4.70
+22.31%
-6.05
-209.09%
-1.96
Normalized Income
341.74
-7.44%
369.23
-41.40%
630.12
+8.62%
580.10
Net Income Common Stockholders
311.16
-13.77%
360.86
-42.61%
628.73
+8.93%
577.19
Diluted EPS
2.40
-13.36%
2.77
-42.41%
4.81
+9.57%
4.39
Basic EPS
2.40
-13.36%
2.77
-42.41%
4.81
+9.57%
4.39
Basic Average Shares
128.39
+0.33%
127.96
+0.62%
127.18
-0.01%
127.20
Diluted Average Shares
128.39
+0.33%
127.96
+0.62%
127.18
-0.01%
127.20
Diluted NI Availto Com Stockholders
311.16
-13.77%
360.86
-42.61%
628.73
+8.93%
577.19
Earnings From Equity Interest
20.98
+522.82%
-4.96
-237.94%
-1.47
-126.06%
5.63
Preferred Stock Dividends
1.38
-84.64%
9.01
Line Item Trend 2023-12-31
Total Assets
2,788.43
Current Assets
516.12
Cash Cash Equivalents And Short Term Investments
59.81
Cash And Cash Equivalents
59.81
Receivables
292.30
Accounts Receivable
282.62
Other Receivables
9.68
Inventory
127.56
Raw Materials
113.42
Work In Process
2.38
Finished Goods
11.75
Prepaid Assets
7.78
Other Current Assets
28.67
Total Non Current Assets
2,272.30
Net PPE
2,039.23
Gross PPE
4,189.11
Accumulated Depreciation
-2,149.88
Buildings And Improvements
310.88
Other Properties
16.57
Goodwill And Other Intangible Assets
Goodwill
Investments And Advances
139.04
Long Term Equity Investment
46.50
Non Current Prepaid Assets
71.12
Other Non Current Assets
22.90
Total Liabilities Net Minority Interest
929.83
Current Liabilities
227.47
Payables And Accrued Expenses
162.72
Payables
129.28
Accounts Payable
108.27
Current Accrued Expenses
33.44
Employee Benefits
173.12
Pensionand Other Post Retirement Benefit Plans Current
15.91
Total Tax Payable
21.01
Current Debt And Capital Lease Obligation
20.34
Current Debt
20.34
Other Current Borrowings
Current Capital Lease Obligation
Other Current Liabilities
28.50
Total Non Current Liabilities Net Minority Interest
702.36
Long Term Debt And Capital Lease Obligation
330.48
Long Term Debt
316.82
Long Term Capital Lease Obligation
13.66
Long Term Provisions
146.93
Non Current Pension And Other Postretirement Benefit Plans
8.62
Non Current Deferred Liabilities
33.45
Non Current Deferred Taxes Liabilities
33.45
Other Non Current Liabilities
18.38
Stockholders Equity
0.00
Common Stock Equity
1,834.50
Share Issued
127.13
Ordinary Shares Number
127.13
Treasury Shares Number
0.00
Gains Losses Not Affecting Retained Earnings
-61.52
Minority Interest
24.09
Total Equity Gross Minority Interest
1,858.60
Total Capitalization
2,151.32
Working Capital
288.65
Invested Capital
2,171.66
Total Debt
350.82
Net Debt
277.35
Capital Lease Obligations
13.66
Net Tangible Assets
0.00
Tangible Book Value
1,834.50
Available For Sale Securities
92.54
General Partnership Capital
0.00
Interest Payable
3.56
Inventories Adjustments Allowances
-8.17
Investmentin Financial Assets
92.54
Limited Partnership Capital
1,896.03
Total Partnership Capital
1,834.50
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
651.14
-18.93%
803.13
-2.56%
824.23
+2.73%
802.35
Cash Flow From Continuing Operating Activities
651.14
-18.93%
803.13
-2.56%
824.23
+2.73%
802.35
Net Income From Continuing Operations
317.25
-13.21%
365.56
-42.54%
636.17
+8.16%
588.16
Depreciation Amortization Depletion
299.44
+4.90%
285.45
+6.52%
267.98
-3.14%
276.67
Other Non Cash Items
13.99
-60.08%
35.05
+12.73%
31.10
+1956.61%
1.51
Stock Based Compensation
8.87
-16.39%
10.61
-17.49%
12.86
+16.64%
11.03
Asset Impairment Charge
28.04
-9.94%
31.13
0.00
0.00
Deferred Tax
-0.88
+59.54%
-2.19
+75.65%
-8.97
-125.80%
34.77
Deferred Income Tax
-0.88
+59.54%
-2.19
+75.65%
-8.97
-125.80%
34.77
Operating Gains Losses
-22.52
-579.23%
4.70
+366.69%
-1.76
+81.05%
-9.30
Unrealized Gain Loss On Investment Securities
4.35
+119.44%
-22.39
0.00
0.00
Gain Loss On Sale Of PPE
-1.54
-488.93%
-0.26
+91.89%
-3.23
+11.87%
-3.67
Change In Working Capital
-115.71
-9.03%
-106.13
Change In Receivables
45.41
-60.38%
114.59
+370.99%
-42.29
+63.80%
-116.81
Changes In Account Receivables
37.24
-67.84%
115.79
+380.98%
-41.21
+62.16%
-108.89
Change In Inventory
-20.00
+10.07%
-22.24
+71.48%
-78.00
-287.35%
-20.14
Change In Prepaid Assets
-1.23
+78.94%
-5.85
-1339.19%
0.47
+104.00%
-11.80
Change In Payables And Accrued Expense
-2.05
+90.73%
-22.12
-460.04%
6.14
-72.79%
22.58
Change In Accrued Expense
4.30
+246.26%
-2.94
+69.83%
-9.74
-445.60%
2.82
Change In Payable
-6.35
+66.91%
-19.18
-220.76%
15.88
-19.63%
19.76
Change In Account Payable
-5.62
+70.76%
-19.22
-207.74%
17.84
+22.37%
14.58
Change In Other Working Capital
-30.29
-206.45%
28.45
+1496.71%
-2.04
-110.16%
20.05
Investing Cash Flow
-331.25
+24.83%
-440.66
+20.36%
-553.32
-37.19%
-403.34
Cash Flow From Continuing Investing Activities
-331.25
+24.83%
-440.66
+20.36%
-553.32
-37.19%
-403.34
Net PPE Purchase And Sale
-5.30
+77.08%
-23.11
-12.63%
-20.52
-374.71%
7.47
Purchase Of PPE
-7.84
+68.31%
-24.73
-2.10%
-24.23
0.00
Sale Of PPE
2.54
+56.27%
1.63
-56.17%
3.71
-50.32%
7.47
Capital Expenditure
-271.12
+40.21%
-453.47
-12.37%
-403.56
-40.91%
-286.39
Capital Expenditure Reported
-263.28
+38.59%
-428.74
-13.02%
-379.34
-32.45%
-286.39
Net Investment Purchase And Sale
-17.96
0.00
+100.00%
-49.56
-18.00%
-42.00
Purchase Of Investment
-17.96
0.00
+100.00%
-49.56
-18.00%
-42.00
Sale Of Investment
Net Business Purchase And Sale
-35.38
-1121.82%
-2.90
+96.47%
-81.98
+29.76%
-116.70
Purchase Of Business
-35.38
-1121.82%
-2.90
+96.47%
-81.98
+29.76%
-116.70
Net Other Investing Changes
-9.33
-166.29%
14.08
+164.20%
-21.93
-163.96%
34.29
Financing Cash Flow
-385.73
-35.19%
-285.32
+43.74%
-507.12
-125.00%
-225.39
Cash Flow From Continuing Financing Activities
-385.73
-35.19%
-285.32
+43.74%
-507.12
-125.00%
-225.39
Net Issuance Payments Of Debt
-26.93
-118.86%
142.80
+279.80%
-79.42
-394.21%
-16.07
Issuance Of Debt
84.00
-84.72%
549.63
+632.83%
75.00
+172.73%
27.50
Repayment Of Debt
-110.93
+72.73%
-406.82
-163.44%
-154.43
-254.42%
-43.57
Long Term Debt Issuance
84.00
-84.72%
549.63
+632.83%
75.00
+172.73%
27.50
Long Term Debt Payments
-110.93
+72.73%
-406.82
-163.44%
-154.43
-254.42%
-43.57
Net Long Term Debt Issuance
-26.93
-118.86%
142.80
+279.80%
-79.42
-394.21%
-16.07
Short Term Debt Issuance
0.00
0.00
Short Term Debt Payments
0.00
0.00
Net Short Term Debt Issuance
0.00
0.00
Net Common Stock Issuance
-7.08
+54.44%
-15.54
+24.24%
-20.52
0.00
Common Stock Payments
-7.08
+54.44%
-15.54
+24.24%
-20.52
0.00
Common Stock Dividend Paid
-337.18
+7.22%
-363.43
+0.32%
-364.58
-85.68%
-196.35
Cash Dividends Paid
-337.18
+7.22%
-363.43
+0.32%
-364.58
-85.68%
-196.35
Repurchase Of Capital Stock
-7.08
+54.44%
-15.54
+24.24%
-20.52
0.00
Proceeds From Stock Option Exercised
0.00
0.00
+100.00%
-19.43
0.00
Net Other Financing Charges
-14.54
+70.42%
-49.15
-112.16%
-23.16
-78.56%
-12.97
Changes In Cash
-65.85
-185.35%
77.15
+132.66%
-236.21
-236.05%
173.62
Effect Of Exchange Rate Changes
0.10
0.00
0.00
Beginning Cash Position
136.96
+128.98%
59.81
-79.79%
296.02
+141.84%
122.40
End Cash Position
71.21
-48.01%
136.96
+128.98%
59.81
-79.79%
296.02
Free Cash Flow
380.02
+8.68%
349.66
-16.88%
420.67
-18.47%
515.96
Interest Paid Supplemental Data
37.13
+6.55%
34.84
Income Tax Paid Supplemental Data
13.62
-42.78%
23.79
Change In Income Tax Payable
-0.73
-1752.27%
0.04
+102.24%
-1.96
-137.84%
5.18
Change In Tax Payable
-0.73
-1752.27%
0.04
+102.24%
-1.96
-137.84%
5.18
Dividend Received CFO
10.76
+352.71%
2.38
-7.40%
2.57
-54.44%
5.63
Dividends Received CFI
Earnings Losses From Equity Investments
-20.98
-522.82%
4.96
+237.94%
1.47
+126.06%
-5.63
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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