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Financials · ARLP

Alliance Resource Partners, L.P. (ARLP) financials

For the twelve months ended Jun 30, 2026, Alliance Resource Partners, L.P. reported $2.17B of revenue and $268.08M of net income.

Revenue, TTM
$2.17B
Revenue growth, YoY
-5.1%
Net income, TTM
$268.08M
Net income growth, YoY
+12.8%
Net margin
12.3%
Free cash flow, TTM
$357.09M
Cash
$111.19M
Total debt
$579.59M
P/E
11.83
P/S
1.46
Market cap
$3.17B
Annual revenue$2.19B
FY2016FY2025
Annual net income$311.16M
FY2016FY2025
Annual free cash flow$387.86M
FY2016FY2025

ARLP revenue and earnings growth

ARLP revenueQ2 2026$551.56M

Quarter YoY
+0.7%
QoQ
+6.9%
FY YoY
-10.4%
5Y CAGR
+10.6%
10Y CAGR
-0.4%

ARLP revenue was $551.56M in fiscal Q2 2026 (ended Jun 30, 2026), up 0.7% from a year earlier and up 6.9% from the prior quarter. For the full fiscal 2025 it was $2.19B, down 10.4% from fiscal 2024. Compound annual growth was +10.6% over 5 years and -0.4% over 10 years. It rose in 4 of the last 10 fiscal years.

ARLP net incomeQ2 2026$79.56M

Quarter YoY
+33.9%
QoQ
+640.3%
FY YoY
-13.8%
10Y CAGR
+0.2%

ARLP net income was $79.56M in fiscal Q2 2026 (ended Jun 30, 2026), up 33.9% from a year earlier and up 640.3% from the prior quarter. For the full fiscal 2025 it was $311.16M, down 13.8% from fiscal 2024. Compound annual growth was +0.2% over 10 years. It rose in 2 of the last 4 fiscal years.

ARLP free cash flowQ2 2026$103.00M

Quarter YoY
+21.6%
QoQ
+949.0%
FY YoY
+3.6%
5Y CAGR
+6.8%
10Y CAGR
-2.6%

ARLP free cash flow was $103.00M in fiscal Q2 2026 (ended Jun 30, 2026), up 21.6% from a year earlier and up 949.0% from the prior quarter. For the full fiscal 2025 it was $387.86M, up 3.6% from fiscal 2024. Compound annual growth was +6.8% over 5 years and -2.6% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$2.19B$2.45B$2.57B$2.42B$1.58B$1.33B$1.96B$2.00B$1.80B$1.93B
Selling, general and admin$83.12M$82.22M$79.10M$80.42M$70.28M$59.81M$73.00M$68.30M$61.76M$72.53M
Operating income$385.30M$394.13M$672.40M$667.44M$223.76M-$82.85M$259.50M$372.29M$331.92M$368.11M
Interest expense$39.73M$35.23M$36.09M$37.33M$39.23M$45.61M$45.88M$40.22M$39.38M$30.67M
Pre-tax income$336.01M$381.49M$644.45M$642.14M$183.79M-$129.02M$406.71M$367.49M$304.41M$339.55M
Income tax$18.77M$15.94M$8.28M$53.98M$417.0K$35.0K-$211.0K$22.0K$210.0K$13.0K
Net income$311.16M$360.86M$630.12M$586.20M$182.77M-$129.22M$399.41M$366.60M$303.64M$339.40M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$71.21M$136.96M$59.81M$296.02M$122.40M$55.57M$36.48M$244.15M$6.76M$39.78M
Receivables$129.69M$166.83M$282.62M$241.41M$129.53M$104.58M$161.68M$174.91M$181.67M$152.03M
Inventory$142.62M$120.66M$127.56M$77.33M$60.30M$56.41M$101.31M$59.21M$60.27M$61.05M
Current assets$430.05M$513.23M$516.12M$657.59M$339.23M$245.77M$319.58M$500.69M$281.64M$276.67M
Goodwill----$4.37M$4.37M$136.40M$136.40M$136.40M$136.40M
Total assets$2.85B$2.92B$2.79B$2.73B$2.23B$2.17B$2.59B$2.39B$2.22B$2.19B
Current liabilities$204.43M$233.14M$227.47M$255.57M$177.58M$214.60M$195.59M$330.87M$289.63M$326.87M
Short-term debt$23.65M$22.27M$20.34M$24.97M$16.07M$73.20M$13.16M$92.00M$72.40M$149.87M
Long-term debt$427.14M$450.88M$316.82M$397.20M$418.94M$519.42M$768.19M$564.00M$415.94M$399.45M
Total debt$450.78M$473.16M$337.16M$422.17M$435.01M$592.62M$781.35M$656.00M$488.34M$549.32M
Total liabilities$993.57M$1.06B$929.83M$1.02B$933.34M$1.09B$1.32B$1.21B$1.07B$1.10B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$651.14M$803.13M$824.23M$802.35M$432.17M$400.64M$514.89M$694.35M$556.12M$703.54M
Capital expenditures$263.28M$428.74M$379.34M$286.39M$122.98M$121.10M$305.86M$233.48M$145.09M$91.06M
Free cash flow$387.86M$374.39M$444.89M$515.96M$309.19M$279.54M$209.04M$460.87M$411.03M$612.49M
Investing cash flow-$331.25M-$440.66M-$553.32M-$403.34M-$142.69M-$125.12M-$488.12M-$245.25M-$244.77M-$191.79M
Financing cash flow-$385.73M-$285.32M-$507.12M-$225.39M-$222.66M-$256.43M-$234.45M-$211.70M-$344.37M-$505.40M
Stock-based compensation$8.87M$10.61M$12.86M$11.03M$5.71M$3.35M$11.93M$12.11M$12.33M$13.88M
Depreciation and amortization$299.44M$285.45M$267.98M$276.67M$264.79M$313.39M$309.07M$280.23M$268.98M$336.51M

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY-10.4%-4.6%6.1%53.2%18.9%-32.3%-2.1%11.5%-7.0%-15.1%
Net income growth, YoY-13.8%-42.7%7.5%220.7%--8.9%20.7%-10.5%10.8%
Operating margin17.6%16.1%26.2%27.6%14.2%-6.2%13.2%18.6%18.5%19.1%
Net margin14.2%14.7%24.5%24.2%11.6%-9.7%20.4%18.3%16.9%17.6%
Free cash flow margin17.7%15.3%17.3%21.3%19.6%21.0%10.7%23.0%22.9%31.7%
Return on assets10.9%12.4%22.6%21.5%8.2%-6.0%15.4%15.3%13.7%15.5%
Current ratio2.102.202.272.571.911.151.631.510.970.85

Source: XBRL data Alliance Resource Partners, L.P. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ARLP peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ARLP$2.17B-5.1%$268.08M12.3%$3.17B
BHP$58.76B+14.6%$9.83B16.7%$199.76B
HCC$1.86B+52.0%$232.04M12.5%$4.27B
CNR$4.41B+19.4%$77.53M1.8%$3.73B
BTU$4.01B-0.7%-$182.70M-4.6%$1.95B
AMR$2.07B-12.9%-$46.07M-2.2%$1.82B
NRP--$102.33M-$1.56B
METC$544.51M-6.0%-$66.67M-12.2%$394.8M
NC$282.36M+0.5%$14.94M5.3%$251.2M

ARLP FAQ

7 questions
  • What is ARLP revenue?
    Alliance Resource Partners, L.P. (ARLP) reported $2.17B of revenue for the twelve months ended Jun 30, 2026. That is down 5.1% from the year before. Revenue for fiscal 2025 was $2.19B.
  • Is ARLP profitable?
    Yes. Alliance Resource Partners, L.P. earned $268.08M in net income for the twelve months ended Jun 30, 2026, a net margin of 12.3%.
  • How much cash and debt does ARLP have?
    Alliance Resource Partners, L.P. reported $111.19M in cash and cash equivalents and $579.59M of debt on its most recent balance sheet in SEC filings.
  • How fast is ARLP revenue growing?
    Alliance Resource Partners, L.P.'s revenue changed -10.4% in fiscal 2025, to $2.19B. Its compound annual growth rate was +10.6% over 5 years and -0.4% over 10 years.
  • What is ARLP free cash flow?
    Alliance Resource Partners, L.P. generated $357.09M of free cash flow for the twelve months ended Jun 30, 2026, which is operating cash flow of $612.28M less capital expenditures.
  • When did ARLP last report financial results?
    The latest statements here come from Alliance Resource Partners, L.P.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this ARLP financial data come from?
    Quantisnow builds these statements from the structured XBRL data Alliance Resource Partners, L.P. files with the SEC. It is provided for information only and is not investment advice.