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Alliance Resource Partners (ARLP) Financials

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$25.59 -0.08 (-0.33%)
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Annual Income Statements for Alliance Resource Partners

Annual Income Statements for Alliance Resource Partners

This table shows Alliance Resource Partners' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 306 339 304 367 399 -129 183 586 630 361 311
Consolidated Net Income / (Loss)		 306 340 304 367 407 -129 183 588 636 366 317
Net Income / (Loss) Continuing Operations		 306 340 304 367 407 -129 183 588 636 366 317
Total Pre-Tax Income 		306 340 304 367 407 -129 184 642 644 381 336
Total Operating Income		 361 368 332 372 259 -83 224 667 672 394 385
Total Gross Profit		 853 777 663 1,889 1,839 1,328 1,573 2,420 2,531 2,413 2,173
Total Revenue		 2,274 1,931 1,796 2,003 1,962 1,328 1,579 2,420 2,567 2,449 2,195
Operating Revenue		 2,192 1,931 1,796 2,003 1,962 1,328 1,579 2,420 2,567 2,449 2,195
Total Cost of Revenue		 1,421 1,154 1,134 114 123 0.00 6.37 0.15 36 36 22
Operating Cost of Revenue		 1,421 1,154 1,134 114 123 0.00 6.37 0.15 36 36 22
Total Operating Expenses		 492 409 331 1,517 1,579 1,411 1,349 1,752 1,858 2,019 1,788
Selling, General & Admin Expense		 67 73 62 68 73 60 70 80 79 82 83
Depreciation Expense		 324 337 269 280 309 313 265 277 268 285 299
Other Operating Expenses / (Income)		 - - - 1,208 1,182 881 1,014 1,402 1,511 1,620 1,405
Impairment Charge		 100 - - 40 15 157 - 0.00 0.00 31 0.00
Total Other Income / (Expense), net		 -55 -29 -28 -4.80 147 -46 -40 -25 -28 -13 -49
Interest Expense		 31 31 48 40 46 46 39 37 36 35 40
Interest & Investment Income		 -48 3.55 20 38 193 1.04 2.22 7.67 7.93 2.26 -4.31
Other Income / (Expense), net		 24 -1.45 -0.33 -2.62 0.56 -1.59 -2.97 4.36 0.22 20 -5.24
Income Tax Expense		 0.02 0.01 0.21 0.02 -0.21 0.04 0.42 54 8.28 16 19
Net Income / (Loss) Attributable to Noncontrolling Interest		 -0.03 0.14 0.56 0.87 7.51 0.17 0.60 1.96 6.05 4.70 6.09
Basic Earnings per Share		 $2.11 $3.39 $2.80 $2.74 $3.07 ($1.02) $1.36 $4.39 $4.81 $2.77 $2.40
Weighted Average Basic Shares Outstanding		 74.17M 74.35M 98.71M 130.76M 128.12M 127.16M 127.20M 127.20M 127.18M 127.96M 128.39M
Diluted Earnings per Share		 $2.11 $3.39 $2.80 $2.74 $0.00 ($1.02) $1.36 $4.39 $4.81 $2.77 $2.40
Weighted Average Diluted Shares Outstanding		 74.17M 74.35M 98.71M 130.76M 0.00 127.17M 127.20M 127.20M 127.18M 127.96M 128.39M
Weighted Average Basic & Diluted Shares Outstanding		 74.17M 74.35M 98.71M 130.76M 128.12M 127.16M 127.20M 127.20M 127.18M 127.96M 128.39M
Cash Dividends to Common per Share		 $2.66 $1.99 $1.88 - - - - $1.50 $2.80 $2.80 $2.60

Quarterly Income Statements for Alliance Resource Partners

This table shows Alliance Resource Partners' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 170 154 115 158 100 86 16 74 59 95 83
Consolidated Net Income / (Loss)		 171 155 117 160 102 87 18 76 61 97 84
Net Income / (Loss) Continuing Operations		 171 155 117 160 102 87 18 76 61 97 84
Total Pre-Tax Income 		175 159 113 165 105 91 21 80 66 103 87
Total Operating Income		 184 165 116 160 117 101 15 94 89 105 97
Total Gross Profit		 638 625 605 643 583 605 582 533 540 567 533
Total Revenue		 642 637 625 652 593 614 590 540 547 571 536
Operating Revenue		 642 637 625 652 593 614 590 540 547 571 536
Total Cost of Revenue		 4.21 12 20 9.11 11 8.19 7.88 7.35 7.18 4.51 2.78
Operating Cost of Revenue		 4.21 12 20 9.11 11 8.19 7.88 7.35 7.18 4.51 2.78
Total Operating Expenses		 454 460 489 482 465 504 567 439 452 462 435
Selling, General & Admin Expense		 20 20 18 22 21 22 18 21 20 21 21
Depreciation Expense		 69 65 68 66 66 73 80 69 76 78 76
Other Operating Expenses / (Income)		 365 374 403 395 378 409 438 350 355 362 338
Total Other Income / (Expense), net		 -8.63 -6.69 -2.23 4.22 -12 -10 5.22 -15 -22 -2.26 -10
Interest Expense		 9.43 7.74 6.25 7.75 9.28 9.53 8.68 8.43 9.25 11 11
Interest & Investment Income		 0.63 0.83 3.63 0.72 1.93 -0.15 -0.24 -1.14 -26 5.17 18
Other Income / (Expense), net		 0.18 0.22 0.39 11 -4.71 -0.35 14 -4.96 13 3.60 -17
Income Tax Expense		 4.00 3.40 -3.36 4.95 3.86 4.12 3.01 4.18 5.35 5.89 3.35
Net Income / (Loss) Attributable to Noncontrolling Interest		 1.52 1.65 1.39 1.51 1.32 0.64 1.24 1.58 1.62 1.71 1.18
Basic Earnings per Share		 $1.30 $1.18 $0.88 $1.21 $0.77 $0.66 $0.13 $0.57 $0.46 $0.73 $0.64
Weighted Average Basic Shares Outstanding		 127.18M 127.13M 127.18M 127.67M 128.06M 128.06M 127.96M 128.27M 128.43M 128.43M 128.39M
Diluted Earnings per Share		 $1.30 $1.18 $0.88 $1.21 $0.77 $0.66 $0.13 $0.57 $0.46 $0.73 $0.64
Weighted Average Diluted Shares Outstanding		 127.18M 127.13M 127.18M 127.67M 128.06M 128.06M 127.97M 128.27M 128.43M 128.43M 128.39M
Weighted Average Basic & Diluted Shares Outstanding		 127.18M 127.13M 127.18M 127.67M 128.06M 128.06M 127.96M 128.27M 128.43M 128.43M 128.39M

Annual Cash Flow Statements for Alliance Resource Partners

This table details how cash moves in and out of Alliance Resource Partners' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 8.83 6.35 -33 237 -208 19 67 174 -236 77 -66
Net Cash From Operating Activities		 716 704 556 694 515 401 432 802 824 803 651
Net Cash From Continuing Operating Activities		 716 704 556 694 515 401 432 803 824 803 651
Net Income / (Loss) Continuing Operations		 306 340 304 367 407 -129 183 588 636 366 317
Consolidated Net Income / (Loss)		 306 340 304 367 407 -129 183 588 636 366 317
Depreciation Expense		 324 337 269 280 309 313 265 277 268 285 299
Non-Cash Adjustments To Reconcile Net Income		 140 21 18 51 -154 168 3.09 9.18 45 61 44
Changes in Operating Assets and Liabilities, net		 -53 6.75 -35 -4.66 -47 48 -19 -71 -125 91 -9.05
Net Cash From Investing Activities		 -356 -192 -245 -245 -488 -125 -143 -403 -553 -441 -331
Net Cash From Continuing Investing Activities		 -356 -192 -245 -245 -488 -125 -143 -403 -553 -441 -331
Purchase of Property, Plant & Equipment		 -213 -91 -145 -233 -306 -121 -123 -286 -444 -429 -263
Acquisitions		 -75 -24 - 0.00 -320 0.00 0.00 -117 -17 -2.90 -35
Purchase of Investments		 -65 -77 -121 -16 - 0.00 0.00 -42 -50 0.00 -18
Sale of Property, Plant & Equipment		 2.06 1.17 2.14 2.41 1.27 3.76 7.72 7.47 3.71 1.63 2.54
Other Investing Activities, net		 -6.13 -4.40 7.40 -1.05 -0.08 -7.79 -27 34 -46 -11 -17
Net Cash From Financing Activities		 -352 -505 -344 -212 -234 -256 -223 -225 -507 -285 -386
Net Cash From Continuing Financing Activities		 -352 -505 -344 -212 -234 -256 -223 -225 -507 -285 -386
Repayment of Debt		 -655 -479 -790 -387 -526 -325 -218 -46 -178 -434 -125
Repurchase of Common Equity		 - - - -71 -23 - 0.00 0.00 -19 0.00 0.00
Payment of Dividends		 -347 -248 -241 -276 -278 -52 -52 -196 -365 -363 -337
Issuance of Debt		 550 185 715 550 648 131 55 28 75 550 84
Other Financing Activities, net		 99 34 -29 -30 -55 -11 -8.06 -11 -21 -37 -7.08
Effect of Exchange Rate Changes		 - - - - - - - - - - 0.10

Quarterly Cash Flow Statements for Alliance Resource Partners

This table details how cash moves in and out of Alliance Resource Partners' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Net Change in Cash & Equivalents		 -265 -317 593 -136 -146 -218 576 -201 -178 -170 484
Net Cash From Operating Activities		 279 230 94 210 216 209 168 146 152 210 144
Net Cash From Continuing Operating Activities		 - - 824 0.00 - - 803 0.00 - - 651
Net Income / (Loss) Continuing Operations		 - - 636 0.00 - - 366 0.00 - - 317
Net Cash From Investing Activities		 -127 -165 -114 -121 -102 -114 -103 -93 -75 -83 -80
Net Cash From Continuing Investing Activities		 -127 -165 -114 -121 -102 -114 -103 -93 -75 -83 -80
Purchase of Property, Plant & Equipment		 -90 -110 -84 -124 -101 -110 -93 -87 -67 -65 -45
Acquisitions		 -0.79 -0.92 -15 -0.63 -0.67 -0.11 -1.50 -0.88 -0.51 -23 -11
Purchase of Investments		 - -50 - 0.00 - - - 0.00 -2.13 -0.83 -15
Sale of Property, Plant & Equipment		 0.07 0.97 0.27 0.16 0.81 0.42 0.24 0.24 0.47 1.40 0.43
Other Investing Activities, net		 -37 -5.21 -16 3.80 -1.18 -4.45 -8.82 -5.65 -6.00 4.32 -9.84
Net Cash From Financing Activities		 -138 -152 -117 -15 -44 -103 -124 -108 -103 -88 -87
Net Cash From Continuing Financing Activities		 -138 -152 -117 -15 -44 -103 -124 -108 -103 -88 -87
Repayment of Debt		 -45 -61 -27 -60 -353 -10 -11 -14 -47 -45 -19
Payment of Dividends		 -91 -91 -91 -91 -91 -91 -91 -91 -91 -78 -78
Issuance of Debt		 - - - 150 400 - - 4.00 35 35 10

Annual Balance Sheets for Alliance Resource Partners

This table presents Alliance Resource Partners' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,361 2,193 2,219 2,395 2,587 2,166 2,159 2,728 2,788 2,916 2,854
Total Current Assets		 315 277 282 501 320 246 339 658 516 513 430
Cash & Equivalents		 33 40 6.76 244 36 56 122 296 60 137 71
Note & Lease Receivable		 - - - 0.40 0.26 3.48 0.68 8.60 9.68 10 1.99
Accounts Receivable		 124 153 182 175 162 105 130 241 283 167 130
Inventories, net		 121 61 60 59 101 56 60 77 128 121 143
Prepaid Expenses		 37 23 33 22 20 26 26 34 27 34 33
Other Current Assets		 - - - - - - - - 9.58 45 52
Plant, Property, & Equipment, net		 1,800 1,586 1,477 1,412 2,009 1,800 1,699 1,881 2,023 2,166 2,138
Plant, Property & Equipment, gross		 3,044 2,921 2,934 2,926 3,684 3,554 3,608 3,931 4,173 4,436 4,503
Accumulated Depreciation		 1,244 1,335 1,458 1,513 1,675 1,754 1,910 2,051 2,150 2,269 2,364
Total Noncurrent Assets		 246 331 461 482 258 120 122 190 250 236 285
Long-Term Investments		 65 139 148 161 29 27 26 91 139 36 152
Other Noncurrent Operating Assets		 45 55 177 184 93 88 95 98 111 201 133
Total Liabilities & Shareholders' Equity		 2,361 2,193 2,219 2,395 2,587 2,166 2,159 2,728 2,788 2,916 2,854
Total Liabilities		 1,372 1,100 1,068 1,207 1,321 1,094 933 1,020 930 1,062 994
Total Current Liabilities		 423 327 290 331 196 215 178 256 227 233 204
Short-Term Debt		 259 177 101 92 13 73 16 25 20 22 24
Accounts Payable		 84 64 97 96 81 48 70 95 108 98 82
Current Employee Benefit Liabilities		 46 51 46 54 48 39 49 54 46 42 47
Other Taxes Payable		 16 18 20 17 16 25 18 23 21 21 20
Other Current Liabilities		 19 16 20 66 33 25 20 54 28 48 29
Other Current Nonoperating Liabilities		 0.31 0.32 5.01 5.02 5.66 5.13 5.00 5.00 3.56 1.82 2.01
Total Noncurrent Liabilities		 949 773 778 876 1,126 879 756 764 702 829 789
Long-Term Debt		 578 399 416 564 768 519 419 397 317 451 427
Asset Retirement Reserve & Litigation Obligation		 122 125 127 128 133 121 124 142 147 155 153
Noncurrent Deferred & Payable Income Tax Liabilities		 - - - - - - 0.39 36 33 29 28
Noncurrent Employee Benefit Liabilities		 87 82 92 85 90 94 71 52 46 37 38
Other Noncurrent Operating Liabilities		 81 80 86 100 132 142 142 137 159 156 143
Commitments & Contingencies		 - - - - - 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 989 1,093 1,151 1,188 1,265 1,072 1,226 1,708 1,859 1,854 1,860
Total Preferred & Common Equity		 989 1,093 1,151 1,182 1,253 1,061 1,215 1,682 1,835 1,833 1,843
Total Common Equity		 989 1,093 1,151 1,182 1,253 1,061 1,215 1,682 1,835 1,833 1,843
Common Stock		 1,021 1,126 1,198 1,229 1,331 1,149 1,279 1,723 1,896 1,868 1,844
Accumulated Other Comprehensive Income / (Loss)		 -35 -39 -52 -47 -78 -88 -64 -41 -62 -35 -1.03
Noncontrolling Interest		 - - - 5.29 12 11 11 27 24 21 18

Quarterly Balance Sheets for Alliance Resource Partners

This table presents Alliance Resource Partners' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2022 Q1 2023 Q2 2023 Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025
Period end date 9/30/2022 3/31/2023 6/30/2023 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025
Total Assets		 2,504 2,788 2,788 2,814 2,966 3,053 3,032 2,903 2,869 2,908
Total Current Assets		 593 681 664 588 631 685 627 477 461 486
Cash & Equivalents		 278 271 285 197 134 204 195 81 55 94
Note & Lease Receivable		 6.87 9.89 12 14 9.21 9.68 10 10 4.60 2.27
Accounts Receivable		 190 266 214 220 272 226 199 177 178 170
Inventories, net		 99 109 129 136 162 196 178 139 139 131
Prepaid Expenses		 18 25 25 21 23 21 16 26 27 24
Other Current Assets		 - - - - 30 28 29 42 58 65
Plant, Property, & Equipment, net		 1,731 1,909 1,928 1,981 2,080 2,110 2,162 2,180 2,175 2,164
Plant, Property & Equipment, gross		 3,765 4,018 4,041 4,134 4,284 4,350 4,452 4,515 4,517 4,511
Accumulated Depreciation		 2,034 2,109 2,113 2,152 2,204 2,240 2,290 2,335 2,342 2,348
Total Noncurrent Assets		 181 197 196 245 255 258 244 246 233 259
Long-Term Investments		 79 91 47 45 46 45 37 34 43 135
Other Noncurrent Operating Assets		 97 106 149 200 209 213 207 212 191 123
Total Liabilities & Shareholders' Equity		 2,504 2,788 2,788 2,814 2,966 3,053 3,032 2,903 2,869 2,908
Total Liabilities		 1,037 1,081 1,001 961 1,044 1,119 1,107 1,071 1,057 1,077
Total Current Liabilities		 253 292 248 274 304 271 265 247 235 256
Short-Term Debt		 15 41 38 39 76 22 22 23 23 23
Accounts Payable		 97 115 109 117 108 132 116 105 98 104
Current Employee Benefit Liabilities		 55 48 49 55 43 47 49 41 45 51
Other Taxes Payable		 25 24 23 23 21 22 21 22 25 25
Other Current Liabilities		 48 52 24 31 46 46 47 47 42 42
Other Current Nonoperating Liabilities		 13 13 4.31 11 9.07 1.82 11 10 1.85 11
Total Noncurrent Liabilities		 783 789 753 687 740 848 842 824 822 822
Long-Term Debt		 410 418 379 321 355 462 456 445 439 433
Asset Retirement Reserve & Litigation Obligation		 125 143 144 144 148 148 149 156 157 158
Noncurrent Deferred & Payable Income Tax Liabilities		 38 36 35 34 33 33 32 29 29 27
Noncurrent Employee Benefit Liabilities		 62 52 53 53 45 44 44 38 39 39
Other Noncurrent Operating Liabilities		 148 140 142 135 160 160 161 157 159 164
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 1,468 1,707 1,787 1,853 1,921 1,934 1,925 1,831 1,812 1,831
Total Preferred & Common Equity		 1,457 1,681 1,762 1,828 1,898 1,911 1,903 1,811 1,793 1,812
Total Common Equity		 1,457 1,681 1,762 1,828 1,898 1,911 1,903 1,811 1,793 1,812
Common Stock		 1,519 1,722 1,802 1,868 1,958 1,971 1,962 1,846 1,817 1,836
Accumulated Other Comprehensive Income / (Loss)		 -62 -40 -40 -39 -61 -60 -59 -35 -24 -24
Noncontrolling Interest		 11 26 25 25 24 23 22 20 19 19

Annual Metrics And Ratios for Alliance Resource Partners

This table displays calculated financial ratios and metrics derived from Alliance Resource Partners' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.17% -15.05% -7.00% 11.50% -2.05% -32.30% 18.91% 53.24% 6.06% -4.60% -10.37%
EBITDA Growth		 -13.58% -0.81% -14.59% 8.21% -12.43% -59.77% 112.10% 95.32% -0.83% -25.59% -2.92%
EBIT Growth		 -29.47% -4.75% -9.57% 11.48% -29.65% -132.47% 361.47% 204.26% 0.12% -38.38% -8.30%
NOPAT Growth		 -33.59% 1.85% -9.89% 12.23% -30.26% -122.34% 484.95% 173.83% 8.57% -43.10% -3.67%
Net Income Growth		 -38.42% 10.90% -10.41% 20.80% 10.74% -131.71% 242.09% 220.75% 8.16% -42.54% -13.21%
EPS Growth		 -55.77% 60.66% -17.40% -2.14% -100.00% 0.00% 233.33% 222.79% 9.57% -42.41% -13.36%
Operating Cash Flow Growth		 -3.09% -1.79% -20.96% 24.86% -25.84% -22.19% 7.87% 85.65% 2.73% -2.56% -18.93%
Free Cash Flow Firm Growth		 -65.54% 283.20% -44.49% 51.56% -156.81% 219.62% -14.13% 29.32% 7.93% -45.97% 93.65%
Invested Capital Growth		 12.77% -12.82% -0.09% -8.41% 37.86% -20.16% -4.49% 15.19% 14.46% 7.78% -3.08%
Revenue Q/Q Growth		 -2.09% -0.76% -2.91% 2.99% -3.85% -24.99% 42.61% 10.54% -2.98% -1.42% -2.43%
EBITDA Q/Q Growth		 -11.86% 17.56% -9.41% -4.13% 0.12% -16.05% 12.94% 21.44% -10.67% -9.62% 7.41%
EBIT Q/Q Growth		 -21.52% 35.23% -12.29% -7.31% -4.39% -57.45% 36.69% 31.76% -13.68% -17.28% 15.53%
NOPAT Q/Q Growth		 -26.15% 48.52% -12.71% -7.21% -4.79% -56.00% 36.01% 36.01% -13.35% -22.05% 28.74%
Net Income Q/Q Growth		 -25.03% 40.70% -12.97% -5.96% -5.82% 6.63% 13.32% 39.26% -13.70% -21.36% 26.41%
EPS Q/Q Growth		 -61.71% 4.63% -25.13% 1.11% -100.00% 75.48% 8.80% 39.37% -13.49% -21.31% 26.98%
Operating Cash Flow Q/Q Growth		 -3.65% -41.90% -16.39% 2.21% -1.64% 0.60% 2.94% 19.68% -15.59% 9.26% -3.63%
Free Cash Flow Firm Q/Q Growth		 44.10% 12.16% -39.59% 37.49% -26.14% 9.91% -9.04% -6.43% 23.27% -21.70% 8.56%
Invested Capital Q/Q Growth		 -6.72% -4.55% 6.40% -4.74% -1.27% -4.64% 0.74% 12.86% 0.97% -1.19% 1.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 37.52% 40.24% 36.89% 94.32% 93.74% 100.00% 99.60% 99.99% 98.59% 98.54% 99.01%
EBITDA Margin		 31.18% 36.41% 33.44% 32.45% 29.01% 17.24% 30.75% 39.19% 36.65% 28.58% 30.96%
Operating Margin		 15.90% 19.06% 18.48% 18.59% 13.23% -6.24% 14.17% 27.58% 26.20% 16.10% 17.56%
EBIT Margin		 16.93% 18.98% 18.46% 18.46% 13.26% -6.36% 13.98% 27.76% 26.21% 16.93% 17.32%
Profit (Net Income) Margin		 13.47% 17.58% 16.94% 18.35% 20.74% -9.72% 11.61% 24.30% 24.79% 14.93% 14.45%
Tax Burden Percent		 99.99% 100.00% 99.93% 99.99% 100.05% 100.03% 99.77% 91.59% 98.72% 95.82% 94.42%
Interest Burden Percent		 79.54% 92.60% 91.80% 99.41% 156.39% 152.78% 83.24% 95.58% 95.81% 92.05% 88.41%
Effective Tax Rate		 0.01% 0.00% 0.07% 0.01% -0.05% 0.00% 0.23% 8.41% 1.28% 4.18% 5.58%
Return on Invested Capital (ROIC)		 21.18% 21.74% 21.04% 24.66% 15.13% -3.24% 14.38% 37.45% 35.42% 18.17% 17.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 13.34% 17.36% 14.98% 23.25% 45.19% -14.70% 4.50% 23.44% 5.04% 12.72% -0.36%
Return on Net Nonoperating Assets (RNNOA)		 9.37% 10.86% 6.06% 6.76% 18.05% -7.80% 1.58% 2.65% 0.26% 1.52% -0.05%
Return on Equity (ROE)		 30.55% 32.60% 27.10% 31.42% 33.18% -11.04% 15.96% 40.09% 35.67% 19.70% 17.09%
Cash Return on Invested Capital (CROIC)		 9.17% 35.44% 21.13% 33.44% -16.71% 19.17% 18.97% 23.33% 21.94% 10.69% 20.26%
Operating Return on Assets (OROA)		 16.57% 16.10% 15.03% 16.02% 10.44% -3.55% 10.21% 27.49% 24.39% 14.53% 13.17%
Return on Assets (ROA)		 13.18% 14.91% 13.79% 15.93% 16.34% -5.43% 8.48% 24.07% 23.06% 12.82% 11.00%
Return on Common Equity (ROCE)		 30.55% 32.60% 27.10% 31.35% 32.94% -10.93% 15.80% 39.58% 35.17% 19.46% 16.91%
Return on Equity Simple (ROE_SIMPLE)		 30.95% 31.05% 26.42% 31.08% 32.46% -12.16% 15.09% 34.98% 34.68% 19.95% 0.00%
Net Operating Profit after Tax (NOPAT)		 361 368 332 372 260 -58 223 611 664 378 364
NOPAT Margin		 15.89% 19.06% 18.47% 18.59% 13.23% -4.37% 14.14% 25.26% 25.86% 15.42% 16.57%
Net Nonoperating Expense Percent (NNEP)		 7.84% 4.38% 6.06% 1.41% -30.07% 11.45% 9.88% 14.00% 30.38% 5.45% 17.50%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - 28.70% 30.23% 16.23% 15.74%
Cost of Revenue to Revenue		 62.48% 59.76% 63.11% 5.68% 6.26% 0.00% 0.40% 0.01% 1.41% 1.46% 0.99%
SG&A Expenses to Revenue		 2.97% 3.76% 3.44% 3.41% 3.72% 4.50% 4.45% 3.32% 3.08% 3.36% 3.79%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 21.62% 21.18% 18.41% 75.73% 80.51% 106.24% 85.43% 72.41% 72.39% 82.44% 81.45%
Earnings before Interest and Taxes (EBIT)		 385 367 332 370 260 -84 221 672 673 414 380
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 709 703 601 650 569 229 486 948 941 700 679
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.46 0.79 0.96 1.21 0.00 0.40 1.04 1.17 1.27 1.79 1.58
Price to Tangible Book Value (P/TBV)		 0.54 0.90 1.08 1.37 0.00 0.40 1.04 1.17 1.27 1.79 1.58
Price to Revenue (P/Rev)		 0.20 0.45 0.61 0.71 0.00 0.32 0.80 0.81 0.91 1.34 1.33
Price to Earnings (P/E)		 1.50 2.55 3.63 3.90 0.00 0.00 6.92 3.35 3.70 9.09 9.35
Dividend Yield		 42.97% 17.09% 16.85% 18.91% 27.56% 59.94% 4.02% 9.73% 15.28% 10.92% 11.47%
Earnings Yield		 66.62% 39.26% 27.57% 25.62% 0.00% 0.00% 14.45% 29.89% 27.04% 11.00% 10.69%
Enterprise Value to Invested Capital (EV/IC)		 0.71 0.85 0.96 1.17 0.00 0.60 1.03 1.16 1.25 1.67 1.51
Enterprise Value to Revenue (EV/Rev)		 0.56 0.70 0.85 0.84 0.00 0.72 0.99 0.84 0.97 1.47 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 1.80 1.92 2.53 2.60 0.00 4.15 3.22 2.13 2.65 5.15 4.64
Enterprise Value to EBIT (EV/EBIT)		 3.32 3.68 4.59 4.56 0.00 0.00 7.07 3.01 3.71 8.69 8.30
Enterprise Value to NOPAT (EV/NOPAT)		 3.54 3.66 4.58 4.53 0.00 0.00 7.00 3.31 3.76 9.54 8.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.79 1.92 2.73 2.43 0.00 2.37 3.61 2.52 3.02 4.48 4.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 8.17 2.25 4.57 3.34 0.00 2.77 5.30 5.31 6.06 16.22 7.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.93 0.61 0.50 0.55 0.62 0.55 0.35 0.25 0.18 0.26 0.24
Long-Term Debt to Equity		 0.67 0.44 0.41 0.47 0.61 0.49 0.34 0.23 0.17 0.24 0.23
Financial Leverage		 0.70 0.63 0.40 0.29 0.40 0.53 0.35 0.11 0.05 0.12 0.14
Leverage Ratio		 2.32 2.19 1.97 1.97 2.03 2.03 1.88 1.67 1.55 1.54 1.55
Compound Leverage Factor		 1.84 2.02 1.80 1.96 3.18 3.11 1.57 1.59 1.48 1.41 1.37
Debt to Total Capital		 48.11% 37.71% 33.27% 35.58% 38.24% 35.65% 26.19% 19.82% 15.36% 20.34% 19.51%
Short-Term Debt to Total Capital		 13.57% 10.09% 5.85% 4.99% 0.64% 4.39% 0.97% 1.17% 0.93% 0.96% 1.02%
Long-Term Debt to Total Capital		 34.54% 27.63% 27.41% 30.59% 37.60% 31.26% 25.22% 18.65% 14.43% 19.38% 18.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.29% 0.58% 0.68% 0.67% 1.24% 1.10% 0.89% 0.76%
Common Equity to Total Capital		 51.89% 62.29% 66.73% 64.13% 61.18% 63.67% 73.14% 78.94% 83.55% 78.77% 79.73%
Debt to EBITDA		 1.29 0.94 0.96 1.01 1.38 2.59 0.90 0.45 0.36 0.68 0.66
Net Debt to EBITDA		 1.16 0.69 0.70 0.39 1.26 2.23 0.59 0.04 0.15 0.43 0.33
Long-Term Debt to EBITDA		 0.93 0.69 0.79 0.87 1.35 2.28 0.86 0.42 0.34 0.64 0.63
Debt to NOPAT		 2.54 1.80 1.73 1.76 3.02 -10.24 1.95 0.69 0.51 1.25 1.24
Net Debt to NOPAT		 2.27 1.31 1.26 0.67 2.77 -8.82 1.28 0.06 0.21 0.80 0.63
Long-Term Debt to NOPAT		 1.82 1.32 1.43 1.52 2.97 -8.98 1.88 0.65 0.48 1.19 1.17
Altman Z-Score		 1.65 1.88 1.92 2.14 0.00 0.74 1.97 3.03 3.34 3.28 3.06
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.23% 0.70% 1.00% 0.98% 1.28% 1.42% 1.21% 1.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.74 0.85 0.97 1.51 1.63 1.15 1.91 2.57 2.27 2.20 2.10
Quick Ratio		 0.37 0.59 0.65 1.27 1.01 0.76 1.42 2.14 1.55 1.35 0.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 157 600 333 505 -287 343 295 381 411 222 430
Operating Cash Flow to CapEx		 339.93% 782.66% 389.03% 300.49% 169.04% 341.44% 374.94% 287.66% 187.06% 188.04% 249.73%
Free Cash Flow to Firm to Interest Expense		 5.03 19.57 7.01 12.55 -6.25 7.52 7.51 10.20 11.39 6.30 10.82
Operating Cash Flow to Interest Expense		 22.99 22.94 11.70 17.26 11.22 8.78 11.02 21.49 22.84 22.80 16.39
Operating Cash Flow Less CapEx to Interest Expense		 16.23 20.01 8.69 11.52 4.58 6.21 8.08 14.02 10.63 10.67 9.83
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.98 0.85 0.81 0.87 0.79 0.56 0.73 0.99 0.93 0.86 0.76
Accounts Receivable Turnover		 14.38 13.98 10.74 11.22 11.66 9.98 13.49 13.05 9.80 10.90 14.80
Inventory Turnover		 13.91 12.68 18.69 1.91 1.53 0.00 0.11 0.00 0.35 0.29 0.17
Fixed Asset Turnover		 1.31 1.14 1.17 1.39 1.15 0.70 0.90 1.35 1.32 1.17 1.02
Accounts Payable Turnover		 16.77 15.64 14.08 1.18 1.39 0.00 0.11 0.00 0.36 0.35 0.24
Days Sales Outstanding (DSO)		 25.38 26.11 33.99 32.52 31.31 36.59 27.05 27.97 37.26 33.50 24.66
Days Inventory Outstanding (DIO)		 26.24 28.80 19.53 191.52 238.43 0.00 3,342.65 166,338.48 1,034.36 1,265.67 2,202.04
Days Payable Outstanding (DPO)		 21.77 23.34 25.92 309.94 262.87 0.00 3,353.77 199,067.62 1,026.83 1,052.73 1,505.47
Cash Conversion Cycle (CCC)		 29.85 31.56 27.60 -85.90 6.88 36.59 15.94 -32,701.16 44.79 246.43 721.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,809 1,577 1,576 1,443 1,990 1,589 1,517 1,748 2,000 2,156 2,090
Invested Capital Turnover		 1.33 1.14 1.14 1.33 1.14 0.74 1.02 1.48 1.37 1.18 1.03
Increase / (Decrease) in Invested Capital		 205 -232 -1.39 -133 546 -401 -71 230 253 156 -66
Enterprise Value (EV)		 1,279 1,348 1,521 1,687 0.00 950 1,562 2,022 2,492 3,601 3,155
Market Capitalization		 460 864 1,101 1,431 0.00 428 1,265 1,961 2,330 3,280 2,910
Book Value per Share		 $13.34 $14.70 $8.81 $9.08 $9.78 $8.34 $9.55 $13.22 $14.43 $14.31 $14.35
Tangible Book Value per Share		 $11.50 $12.87 $7.77 $8.04 $8.72 $8.31 $9.55 $13.22 $14.43 $14.31 $14.35
Total Capital		 1,907 1,755 1,726 1,844 2,049 1,666 1,661 2,130 2,196 2,327 2,311
Total Debt		 917 662 574 656 784 594 435 422 337 473 451
Total Long-Term Debt		 659 485 473 564 770 521 419 397 317 451 427
Net Debt		 819 483 419 251 719 511 286 35 138 301 227
Capital Expenditures (CapEx)		 211 90 143 231 305 117 115 279 441 427 261
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 117 87 86 18 101 49 55 131 249 165 178
Debt-free Net Working Capital (DFNWC)		 151 127 93 262 137 104 178 427 309 302 249
Net Working Capital (NWC)		 -108 -50 -7.99 170 124 31 162 402 289 280 226
Net Nonoperating Expense (NNE)		 55 29 27 4.79 -147 71 40 23 28 12 47
Net Nonoperating Obligations (NNO)		 820 484 424 256 724 516 291 40 142 302 229
Total Depreciation and Amortization (D&A)		 324 337 269 280 309 313 265 277 268 285 299
Debt-free, Cash-free Net Working Capital to Revenue		 5.15% 4.51% 4.80% 0.88% 5.13% 3.67% 3.50% 5.41% 9.71% 6.75% 8.11%
Debt-free Net Working Capital to Revenue		 6.62% 6.57% 5.18% 13.07% 6.99% 7.86% 11.25% 17.64% 12.04% 12.35% 11.36%
Net Working Capital to Revenue		 -4.76% -2.60% -0.45% 8.48% 6.32% 2.35% 10.24% 16.61% 11.25% 11.44% 10.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.11 $3.39 $2.80 $2.74 $3.07 ($1.02) $1.36 $4.39 $4.81 $2.77 $2.40
Adjusted Weighted Average Basic Shares Outstanding		 74.17M 74.35M 98.71M 130.76M 127.20M 127.20M 127.20M 127.20M 127.18M 127.96M 128.39M
Adjusted Diluted Earnings per Share		 $2.11 $3.39 $2.80 $2.74 $3.07 ($1.02) $0.00 $4.39 $4.81 $2.77 $2.40
Adjusted Weighted Average Diluted Shares Outstanding		 74.17M 74.35M 98.71M 130.76M 127.20M 127.20M 0.00 127.20M 127.18M 127.97M 128.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $3.07 ($1.02) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 74.17M 74.35M 98.71M 130.76M 128.12M 127.16M 127.20M 127.20M 127.18M 127.96M 128.39M
Normalized Net Operating Profit after Tax (NOPAT)		 462 368 332 333 192 52 223 605 664 407 364
Normalized NOPAT Margin		 20.30% 19.06% 18.47% 16.61% 9.80% 3.91% 14.14% 25.01% 25.86% 16.64% 16.57%
Pre Tax Income Margin		 13.47% 17.58% 16.95% 18.35% 20.73% -9.71% 11.64% 26.53% 25.11% 15.58% 15.31%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.36 11.96 6.98 9.19 5.67 -1.85 5.63 18.00 18.64 11.76 9.56
NOPAT to Interest Expense		 11.60 12.00 6.98 9.26 5.66 -1.27 5.69 16.38 18.39 10.72 9.16
EBIT Less CapEx to Interest Expense		 5.59 9.02 3.97 3.45 -0.97 -4.42 2.69 10.52 6.43 -0.36 3.00
NOPAT Less CapEx to Interest Expense		 4.84 9.07 3.97 3.51 -0.98 -3.84 2.75 8.90 6.18 -1.40 2.59
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 113.27% 73.02% 79.16% 75.08% 68.42% -40.10% 28.44% 33.38% 57.31% 99.42% 106.28%
Augmented Payout Ratio		 113.27% 73.02% 79.16% 94.30% 74.05% -40.10% 28.44% 33.38% 60.36% 99.42% 106.28%

Quarterly Metrics And Ratios for Alliance Resource Partners

This table displays calculated financial ratios and metrics derived from Alliance Resource Partners' official financial filings.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Period end date 6/30/2023 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 3.54% 0.64% -11.19% -1.69% -7.55% -3.61% -5.65% -17.07% -7.73% -6.88% -9.25%
EBITDA Growth		 2.91% -8.33% -37.85% -12.93% -29.11% -24.83% -40.40% -33.38% -0.69% 7.54% 42.64%
EBIT Growth		 3.49% -8.67% -47.87% -17.03% -38.78% -39.20% -74.60% -47.93% -9.87% 7.79% 173.28%
NOPAT Growth		 5.28% -7.14% -46.18% -23.36% -37.06% -40.40% -89.00% -42.54% -27.89% 2.55% 614.26%
Net Income Growth		 4.55% -7.57% -46.37% -17.18% -40.74% -44.05% -84.97% -52.65% -39.88% 11.39% 377.35%
EPS Growth		 5.69% -5.60% -46.01% -16.55% -40.77% -44.07% -85.23% -52.89% -40.26% 10.61% 392.31%
Operating Cash Flow Growth		 87.57% -27.54% -61.84% -5.42% -22.67% -8.84% 79.30% -30.52% -29.70% 0.29% -14.57%
Free Cash Flow Firm Growth		 -166.11% -305.15% -1,368.84% -131.44% -185.18% 61.44% -6.69% 136.55% 140.76% 303.68% 212.26%
Invested Capital Growth		 14.90% 27.93% 14.46% 20.09% 15.70% 10.14% 7.78% 0.58% 0.35% -5.21% -3.08%
Revenue Q/Q Growth		 -3.18% -0.83% -1.74% 4.20% -8.95% 3.41% -3.83% -8.41% 1.29% 4.37% -6.28%
EBITDA Q/Q Growth		 -7.18% -8.58% -20.15% 28.51% -24.43% -3.06% -36.69% 43.64% 12.65% 4.97% -16.03%
EBIT Q/Q Growth		 -10.95% -10.02% -29.92% 47.76% -34.29% -10.64% -70.72% 202.89% 13.74% 6.87% -25.77%
NOPAT Q/Q Growth		 -11.40% -9.93% -26.41% 30.51% -27.24% -14.70% -86.42% 581.68% -8.69% 21.31% -5.40%
Net Income Q/Q Growth		 -11.09% -9.31% -24.79% 36.57% -36.38% -14.38% -79.79% 330.17% -19.24% 58.65% -13.40%
EPS Q/Q Growth		 -10.34% -9.23% -25.42% 37.50% -36.36% -14.29% -80.30% 338.46% -19.30% 58.70% -12.33%
Operating Cash Flow Q/Q Growth		 25.87% -17.72% -59.08% 120.17% 2.91% -3.01% -19.52% -13.50% 4.12% 38.36% -31.45%
Free Cash Flow Firm Q/Q Growth		 29.72% -325.25% 50.66% -56.94% 13.39% 42.50% -36.51% 153.76% -3.42% 187.35% -24.76%
Invested Capital Q/Q Growth		 3.29% 5.57% 0.97% 9.07% -0.49% 0.50% -1.19% 1.79% -0.72% -5.07% 1.03%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 99.34% 98.19% 96.74% 98.60% 98.21% 98.66% 98.66% 98.64% 98.69% 99.21% 99.48%
EBITDA Margin		 39.38% 36.30% 29.50% 36.38% 30.20% 28.31% 18.63% 29.22% 32.50% 32.69% 29.29%
Operating Margin		 28.66% 25.99% 18.50% 24.60% 19.79% 16.47% 2.60% 17.44% 16.21% 18.37% 18.18%
EBIT Margin		 28.68% 26.03% 18.56% 26.32% 19.00% 16.42% 5.00% 16.53% 18.56% 19.00% 15.05%
Profit (Net Income) Margin		 26.69% 24.41% 18.68% 24.48% 17.11% 14.17% 2.98% 13.98% 11.15% 16.95% 15.66%
Tax Burden Percent		 97.72% 97.86% 102.96% 96.99% 96.34% 95.47% 85.39% 94.76% 91.94% 94.27% 96.16%
Interest Burden Percent		 95.22% 95.83% 97.74% 95.90% 93.48% 90.39% 69.76% 89.28% 65.33% 94.60% 108.20%
Effective Tax Rate		 2.28% 2.14% -2.96% 3.01% 3.66% 4.53% 14.61% 5.24% 8.06% 5.73% 3.84%
Return on Invested Capital (ROIC)		 42.15% 38.12% 26.09% 30.49% 23.62% 18.77% 2.62% 17.66% 15.70% 18.33% 18.07%
ROIC Less NNEP Spread (ROIC-NNEP)		 37.60% 31.87% 23.56% 32.70% 16.51% 13.79% 4.62% 13.24% 8.89% 17.47% 14.40%
Return on Net Nonoperating Assets (RNNOA)		 4.44% 2.01% 1.20% 3.34% 1.45% 1.41% 0.55% 2.20% 1.43% 2.30% 2.06%
Return on Equity (ROE)		 46.59% 40.13% 27.29% 33.83% 25.07% 20.17% 3.17% 19.86% 17.13% 20.63% 20.14%
Cash Return on Invested Capital (CROIC)		 30.49% 18.90% 21.94% 12.56% 12.61% 13.63% 10.69% 13.65% 12.53% 18.64% 20.26%
Operating Return on Assets (OROA)		 29.59% 25.89% 17.27% 23.38% 16.31% 13.95% 4.29% 13.16% 14.36% 14.39% 11.45%
Return on Assets (ROA)		 27.53% 24.28% 17.38% 21.75% 14.69% 12.04% 2.56% 11.14% 8.63% 12.83% 11.91%
Return on Common Equity (ROCE)		 46.06% 39.70% 26.90% 33.37% 24.74% 19.93% 3.13% 19.62% 16.94% 20.41% 19.93%
Return on Equity Simple (ROE_SIMPLE)		 42.57% 40.32% 0.00% 31.78% 27.90% 24.42% 0.00% 15.55% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 180 162 119 155 113 96 13 89 82 99 94
NOPAT Margin		 28.00% 25.43% 19.05% 23.86% 19.06% 15.73% 2.22% 16.53% 14.90% 17.32% 17.48%
Net Nonoperating Expense Percent (NNEP)		 4.55% 6.26% 2.53% -2.21% 7.10% 4.97% -2.01% 4.42% 6.81% 0.86% 3.67%
Return On Investment Capital (ROIC_SIMPLE)		 - - 5.43% - - - 0.56% 3.89% 3.59% 4.33% 4.05%
Cost of Revenue to Revenue		 0.66% 1.81% 3.26% 1.40% 1.79% 1.34% 1.34% 1.36% 1.31% 0.79% 0.52%
SG&A Expenses to Revenue		 3.14% 3.16% 2.84% 3.40% 3.47% 3.57% 2.99% 3.81% 3.72% 3.74% 3.88%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 70.69% 72.20% 78.24% 74.01% 78.42% 82.19% 96.06% 81.20% 82.48% 80.84% 81.30%
Earnings before Interest and Taxes (EBIT)		 184 166 116 172 113 101 29 89 102 109 81
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 253 231 184 237 179 174 110 158 178 187 157
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.14 1.35 1.27 1.31 1.59 1.64 1.79 1.88 1.83 1.75 1.58
Price to Tangible Book Value (P/TBV)		 1.14 1.35 1.27 1.31 1.59 1.64 1.79 1.88 1.83 1.75 1.58
Price to Revenue (P/Rev)		 0.76 0.93 0.91 0.97 1.21 1.26 1.34 1.46 1.43 1.41 1.33
Price to Earnings (P/E)		 2.69 3.37 3.70 4.16 5.76 6.78 9.09 12.31 13.90 12.95 9.35
Dividend Yield		 14.58% 13.40% 15.28% 14.39% 11.80% 11.49% 10.92% 10.54% 10.96% 10.94% 11.47%
Earnings Yield		 37.16% 29.66% 27.04% 24.03% 17.36% 14.74% 11.00% 8.12% 7.19% 7.72% 10.69%
Enterprise Value to Invested Capital (EV/IC)		 1.13 1.32 1.25 1.26 1.52 1.55 1.67 1.72 1.68 1.65 1.51
Enterprise Value to Revenue (EV/Rev)		 0.80 0.99 0.97 1.08 1.32 1.36 1.47 1.62 1.60 1.52 1.44
Enterprise Value to EBITDA (EV/EBITDA)		 1.97 2.48 2.65 3.05 3.96 4.38 5.15 6.09 5.92 5.40 4.64
Enterprise Value to EBIT (EV/EBIT)		 2.66 3.35 3.71 4.33 5.82 6.76 8.69 11.38 11.41 10.38 8.30
Enterprise Value to NOPAT (EV/NOPAT)		 2.72 3.41 3.76 4.48 6.00 6.99 9.54 12.15 13.08 12.08 8.67
Enterprise Value to Operating Cash Flow (EV/OCF)		 1.99 2.67 3.02 3.37 4.36 4.61 4.48 5.12 5.43 5.05 4.84
Enterprise Value to Free Cash Flow (EV/FCFF)		 3.96 7.82 6.06 10.99 12.92 11.94 16.22 12.66 13.45 8.62 7.33
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.19 0.18 0.22 0.25 0.25 0.26 0.26 0.26 0.25 0.24
Long-Term Debt to Equity		 0.21 0.17 0.17 0.18 0.24 0.24 0.24 0.24 0.24 0.24 0.23
Financial Leverage		 0.12 0.06 0.05 0.10 0.09 0.10 0.12 0.17 0.16 0.13 0.14
Leverage Ratio		 1.63 1.60 1.55 1.59 1.57 1.55 1.54 1.56 1.58 1.58 1.55
Compound Leverage Factor		 1.55 1.53 1.51 1.52 1.47 1.40 1.07 1.40 1.03 1.50 1.68
Debt to Total Capital		 18.93% 16.26% 15.36% 18.32% 20.02% 19.91% 20.34% 20.34% 20.32% 19.96% 19.51%
Short-Term Debt to Total Capital		 1.71% 1.74% 0.93% 3.25% 0.91% 0.93% 0.96% 0.99% 1.01% 1.02% 1.02%
Long-Term Debt to Total Capital		 17.22% 14.52% 14.43% 15.07% 19.11% 18.98% 19.38% 19.35% 19.30% 18.93% 18.48%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 1.13% 1.11% 1.10% 1.00% 0.95% 0.91% 0.89% 0.89% 0.85% 0.82% 0.76%
Common Equity to Total Capital		 79.94% 82.63% 83.55% 80.67% 79.03% 79.18% 78.77% 78.77% 78.83% 79.23% 79.73%
Debt to EBITDA		 0.39 0.34 0.36 0.48 0.58 0.62 0.68 0.75 0.75 0.72 0.66
Net Debt to EBITDA		 0.08 0.11 0.15 0.28 0.28 0.32 0.43 0.57 0.59 0.36 0.33
Long-Term Debt to EBITDA		 0.35 0.31 0.34 0.39 0.56 0.59 0.64 0.72 0.71 0.68 0.63
Debt to NOPAT		 0.54 0.47 0.51 0.70 0.88 0.99 1.25 1.50 1.65 1.62 1.24
Net Debt to NOPAT		 0.11 0.15 0.21 0.41 0.43 0.51 0.80 1.13 1.30 0.80 0.63
Long-Term Debt to NOPAT		 0.49 0.42 0.48 0.58 0.84 0.94 1.19 1.43 1.57 1.53 1.17
Altman Z-Score		 2.55 2.81 2.69 2.61 2.74 2.76 2.84 2.91 2.87 2.76 2.71
Noncontrolling Interest Sharing Ratio		 1.15% 1.07% 1.42% 1.36% 1.29% 1.23% 1.21% 1.17% 1.13% 1.08% 1.03%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.68 2.14 2.27 2.08 2.53 2.36 2.20 1.93 1.96 1.90 2.10
Quick Ratio		 2.06 1.57 1.55 1.37 1.62 1.52 1.35 1.09 1.01 1.04 0.99
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -64 -271 -134 -210 -181 -104 -142 77 74 213 160
Operating Cash Flow to CapEx		 311.87% 209.91% 112.22% 169.53% 214.40% 190.45% 181.26% 168.36% 227.94% 331.42% 324.57%
Free Cash Flow to Firm to Interest Expense		 -6.75 -34.98 -21.38 -27.04 -19.56 -10.95 -16.42 9.08 8.00 19.27 14.52
Operating Cash Flow to Interest Expense		 29.58 29.68 15.04 27.06 23.26 21.97 19.41 17.27 16.40 19.02 13.06
Operating Cash Flow Less CapEx to Interest Expense		 20.10 15.54 1.64 11.10 12.41 10.43 8.70 7.01 9.20 13.28 9.04
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 1.03 0.99 0.93 0.89 0.86 0.85 0.86 0.80 0.77 0.76 0.76
Accounts Receivable Turnover		 11.89 12.89 9.80 9.49 11.39 11.86 10.90 10.40 11.34 12.21 14.80
Inventory Turnover		 0.00 0.00 0.35 0.33 0.32 0.31 0.29 0.23 0.18 0.17 0.17
Fixed Asset Turnover		 1.46 1.43 1.32 1.28 1.24 1.20 1.17 1.10 1.07 1.04 1.02
Accounts Payable Turnover		 0.00 0.00 0.36 0.41 0.43 0.42 0.35 0.32 0.27 0.25 0.24
Days Sales Outstanding (DSO)		 30.70 28.32 37.26 38.46 32.04 30.77 33.50 35.11 32.18 29.90 24.66
Days Inventory Outstanding (DIO)		 0.00 0.00 1,034.36 1,092.09 1,148.71 1,183.52 1,265.67 1,614.43 1,997.91 2,089.21 2,202.04
Days Payable Outstanding (DPO)		 0.00 0.00 1,026.83 897.99 850.11 878.24 1,052.73 1,137.83 1,370.73 1,488.07 1,505.47
Cash Conversion Cycle (CCC)		 30.70 28.32 44.79 232.56 330.65 336.05 246.43 511.71 659.36 631.04 721.23
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,877 1,981 2,000 2,182 2,171 2,182 2,156 2,195 2,179 2,068 2,090
Invested Capital Turnover		 1.51 1.50 1.37 1.28 1.24 1.19 1.18 1.07 1.05 1.06 1.03
Increase / (Decrease) in Invested Capital		 243 432 253 365 295 201 156 13 7.60 -114 -66
Enterprise Value (EV)		 2,117 2,609 2,492 2,759 3,297 3,388 3,601 3,782 3,664 3,415 3,155
Market Capitalization		 2,007 2,467 2,330 2,484 3,038 3,120 3,280 3,408 3,281 3,169 2,910
Book Value per Share		 $13.85 $14.38 $14.43 $14.86 $14.92 $14.86 $14.31 $14.10 $13.96 $14.11 $14.35
Tangible Book Value per Share		 $13.85 $14.38 $14.43 $14.86 $14.92 $14.86 $14.31 $14.10 $13.96 $14.11 $14.35
Total Capital		 2,204 2,213 2,196 2,352 2,418 2,404 2,327 2,299 2,275 2,288 2,311
Total Debt		 417 360 337 431 484 479 473 468 462 456 451
Total Long-Term Debt		 379 321 317 355 462 456 451 445 439 433 427
Net Debt		 86 118 138 251 235 246 301 353 364 227 227
Capital Expenditures (CapEx)		 89 109 84 124 101 110 93 87 67 63 44
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 169 155 249 269 232 188 165 171 194 159 178
Debt-free Net Working Capital (DFNWC)		 454 352 309 403 436 384 302 252 249 254 249
Net Working Capital (NWC)		 416 314 289 327 414 361 280 230 226 231 226
Net Nonoperating Expense (NNE)		 8.43 6.54 2.30 -4.09 12 9.57 -4.46 14 21 2.13 9.76
Net Nonoperating Obligations (NNO)		 90 128 142 260 237 257 302 363 366 237 229
Total Depreciation and Amortization (D&A)		 69 65 68 66 66 73 80 69 76 78 76
Debt-free, Cash-free Net Working Capital to Revenue		 6.40% 5.86% 9.71% 10.54% 9.26% 7.58% 6.75% 7.32% 8.48% 7.09% 8.11%
Debt-free Net Working Capital to Revenue		 17.19% 13.32% 12.04% 15.79% 17.39% 15.44% 12.35% 10.80% 10.88% 11.29% 11.36%
Net Working Capital to Revenue		 15.76% 11.86% 11.25% 12.80% 16.51% 14.55% 11.44% 9.82% 9.87% 10.25% 10.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.30 $1.18 $0.88 $1.21 $0.77 $0.66 $0.13 $0.57 $0.46 $0.73 $0.64
Adjusted Weighted Average Basic Shares Outstanding		 127.18M 127.13M 127.18M 127.67M 128.06M 128.06M 127.96M 128.27M 128.43M 128.43M 128.39M
Adjusted Diluted Earnings per Share		 $1.30 $1.18 $0.88 $1.21 $0.77 $0.66 $0.13 $0.57 $0.46 $0.73 $0.64
Adjusted Weighted Average Diluted Shares Outstanding		 127.18M 127.13M 127.18M 127.67M 128.06M 128.06M 127.97M 128.27M 128.43M 128.43M 128.39M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 127.18M 127.13M 127.18M 127.67M 128.06M 128.06M 127.96M 128.27M 128.43M 128.43M 128.39M
Normalized Net Operating Profit after Tax (NOPAT)		 180 162 81 155 113 96 13 89 82 99 94
Normalized NOPAT Margin		 28.00% 25.43% 12.95% 23.86% 19.06% 15.73% 2.22% 16.53% 14.90% 17.32% 17.48%
Pre Tax Income Margin		 27.31% 24.94% 18.14% 25.24% 17.76% 14.84% 3.49% 14.75% 12.12% 17.98% 16.28%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 19.52 21.41 18.59 22.14 12.15 10.57 3.40 10.59 10.98 9.84 7.32
NOPAT to Interest Expense		 19.05 20.93 19.07 20.06 12.19 10.13 1.51 10.59 8.82 8.97 8.50
EBIT Less CapEx to Interest Expense		 10.03 7.28 5.19 6.18 1.30 -0.96 -7.31 0.33 3.79 4.10 3.29
NOPAT Less CapEx to Interest Expense		 9.57 6.79 5.67 4.10 1.35 -1.41 -9.20 0.33 1.62 3.23 4.47
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 40.09% 46.01% 57.31% 60.34% 68.20% 78.21% 99.42% 128.96% 150.61% 139.51% 106.28%
Augmented Payout Ratio		 42.68% 48.65% 60.36% 60.54% 68.20% 78.21% 99.42% 128.96% 150.61% 139.51% 106.28%

Financials Breakdown Chart

Key Financial Trends

Alliance Resource Partners (NASDAQ: ARLP) operates in the coal mining sector. Over the last four years, ARLP’s results have reflected a cyclical commodity environment, with strong cash generation in some quarters and higher expense loads in others. The most recent quarterly data (Q4 2025) show continued robust operating cash flow, a modestly improving balance sheet, and a meaningful dividend program that supports income-focused investors. Below are the 10 most relevant takeaways, with positives listed first, followed by neutral observations, and then potential negatives.

  • Strong quarterly operating cash flow: Net cash from continuing operating activities was 651,136,000 USD in Q4 2025 (and 803,131,000 USD in Q4 2024), indicating sustained cash generation from core operations.
  • Dividend policy remains meaningful for investors: ARLP continued to pay substantial dividends, with payments around 77.7–77.8 million USD per quarter in 2025, supporting income-oriented investors.
  • Debt gradually improves year over year in 2025: Long-term debt declined from 444,858,000 USD in Q1 2025 to 433,117,000 USD in Q3 2025, signaling modest deleveraging.
  • Bottom-line gains in late 2025: Net income attributable to common shareholders reached 95,104,000 USD in Q3 2025 and 82,666,000 USD in Q4 2025, with per-share figures in the 0.64–0.73 USD range (diluted).
  • Revenue remains cyclical but constructive: Quarterly operating revenue in 2025 ranged roughly in the mid-500s to low-600s (USD millions), reflecting coal-price cycles; 2024 benefited from higher levels.
  • Profitability includes sizable non-operating costs: 2025 quarters show large Other Operating Expenses / (Income) totals (roughly 338–362 million USD), which weigh margin, though operating income remained positive.
  • Investing cash flow is negative due to capex and investments: Net cash from continuing investing activities was negative across quarters in 2025, reflecting ongoing capital expenditure and investments in property, plant & equipment and other assets.
  • Financing cash outflows dominate in 2025: Net cash from financing activities was negative in multiple 2025 quarters (for example, Q4 2025: -86,892,000 USD; Q3 2025: -87,678,000 USD), which can pressure liquidity if operating cash flow softens.
  • Revenue growth not guaranteed due to commodity cyclicality: ARLP’s revenue path over 2023–2025 shows volatility tied to coal demand/prices, which complicates multi-year growth expectations.
  • Quarterly earnings per share (EPS) exhibit volatility: Diluted EPS fluctuated across 2025 quarters (Q1: 0.64, Q2: 0.46, Q3: 0.73, Q4: 0.64), signaling earnings variability tied to quarterly external factors.
05/07/26 01:11 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Alliance Resource Partners' Financials

When does Alliance Resource Partners' financial year end?

According to the most recent income statement we have on file, Alliance Resource Partners' fiscal year ends in December. Their fiscal year 2025 ended on December 31, 2025.

How has Alliance Resource Partners' net income changed over the last 10 years?

Alliance Resource Partners' net income appears to be on an upward trend, with a most recent value of $317.25 million in 2025, rising from $306.17 million in 2015. The previous period was $365.56 million in 2024. Find out what analysts predict for Alliance Resource Partners in the coming months.

What is Alliance Resource Partners' operating income?
Alliance Resource Partners' total operating income in 2025 was $385.30 million, based on the following breakdown:
  • Total Gross Profit: $2.17 billion
  • Total Operating Expenses: $1.79 billion
How has Alliance Resource Partners' revenue changed over the last 10 years?

Over the last 10 years, Alliance Resource Partners' total revenue changed from $2.27 billion in 2015 to $2.19 billion in 2025, a change of -3.5%.

How much debt does Alliance Resource Partners have?

Alliance Resource Partners' total liabilities were at $993.57 million at the end of 2025, a 6.5% decrease from 2024, and a 27.6% decrease since 2015.

How much cash does Alliance Resource Partners have?

In the past 10 years, Alliance Resource Partners' cash and equivalents has ranged from $6.76 million in 2017 to $296.02 million in 2022, and is currently $71.21 million as of their latest financial filing in 2025.

How has Alliance Resource Partners' book value per share changed over the last 10 years?

Over the last 10 years, Alliance Resource Partners' book value per share changed from 13.34 in 2015 to 14.35 in 2025, a change of 7.6%.


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Financial statements for NASDAQ:ARLP last updated on 2/27/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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